CMBO vs ORO
Comparison between Wayfinder Dynamic U.S. Interest Rate ETF (CMBO, ETF) and Arrow Valtoro ETF (ORO, ETF).
CMBO vs ORO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
CMBO vs ORO - Holdings Comparison
CMBO and ORO have 1 common holdings. Overlap is 0.58%
CMBO's top 25 holdings weight is 0.58%. ORO's top 25 holdings weight is 100.00%.
| Rank | CMBO | ORO |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.58% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 100.00% |
| #2 | N/A | N/A |
| #3 | N/A | N/A |
| #4 | N/A | N/A |
| #5 | N/A | N/A |
| #6 | N/A | N/A |
| #7 | N/A | N/A |
| #8 | N/A | N/A |
| #9 | N/A | N/A |
| #10 | N/A | N/A |
| #11 | N/A | N/A |
| #12 | N/A | N/A |
| #13 | N/A | N/A |
| #14 | N/A | N/A |
| #15 | N/A | N/A |
| #16 | N/A | N/A |
| #17 | N/A | N/A |
| #18 | N/A | N/A |
| #19 | N/A | N/A |
| #20 | N/A | N/A |
| #21 | N/A | N/A |
| #22 | N/A | N/A |
| #23 | N/A | N/A |
| #24 | N/A | N/A |
| #25 | N/A | N/A |
| Total Holdings | 1 | 1 |
CMBO vs ORO - Historical Returns
Returns include dividend reinvestment.
CMBO vs ORO - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | CMBO | ORO |
|---|---|---|
| 2026 | +2.15% | -0.24% |
| 2025 | +0.52% | -8.96% |
CMBO vs ORO Drawdown Comparison
The maximum drawdown for CMBO was -0.22%, occurring on Nov 5, 2025. Recovery took 13 trading sessions.
The maximum drawdown for ORO was -14.25%, occurring on Jun 24, 2026. This drawdown has not yet recovered.
The current ORO drawdown is -11.88%.
| Rank | CMBO | ORO |
|---|---|---|
| #1 | -0.22% Nov 4, 2025 - Nov 21, 2025 | -14.25% May 11, 2026 - Jun 24, 2026 |
| #2 | -0.03% Jan 8, 2026 - Jan 14, 2026 | -12.46% Oct 20, 2025 - Apr 22, 2026 |
| #3 | -0.01% Feb 17, 2026 - Feb 20, 2026 | -3.53% Apr 22, 2026 - May 5, 2026 |
| #4 | -0.00% Jan 14, 2026 - Jan 16, 2026 | -1.33% May 6, 2026 - May 11, 2026 |
| #5 | -0.00% May 12, 2026 - May 14, 2026 | N/A |
| #6 | -0.00% May 26, 2026 - May 28, 2026 | N/A |
| #7 | -0.00% Jun 26, 2026 - Jul 2, 2026 | N/A |
Correlation
Correlation between CMBO and ORO is 0.08 which considered as a very weak or no correlation - the stocks move independently of each other.
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