COMD vs ORO

Comparison between GLOBAL X COMMODITY STRATEGY ETF (COMD, ETF) and Arrow Valtoro ETF (ORO, ETF).

COMD vs ORO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	COMD(ETF)	ORO(ETF)
Net Assets	$3.10M	$3.10M
Expense Ratio	0.55%	1.25%
Max Drawdown	14.45%	14.25%
Sharpe Ratio	1.58	-0.52
5Y Beta	-0.20	0.84

Net Assets

COMD

$3.10M

ORO

$3.10M

Expense Ratio

Winner

COMD

0.55%

ORO

1.25%

Max Drawdown

COMD

14.45%

Winner

ORO

14.25%

Sharpe Ratio

Winner

COMD

1.58

ORO

-0.52

5Y Beta

Winner

COMD

-0.20

ORO

0.84

COMD vs ORO - Holdings Comparison

COMD and ORO have 0 common holdings. Overlap is 0.00%

COMD's top 25 holdings weight is 88.13%. ORO's top 25 holdings weight is 100.00%.

Rank	COMD	ORO
#1	GLOBAL X 1-3 MONTH T-BILL ETF (CLIP) - 88.13%	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

COMD vs ORO - Historical Returns

Returns include dividend reinvestment.

Period	COMD	ORO
1 month	+9.66%	+1.16%
3 months	+1.23%	-9.02%
6 months	+13.63%	-3.61%
Max(CAGR)	+33.40%	-10.36%

Winner

COMD

+9.66%

ORO

+1.16%

Winner

COMD

+1.23%

ORO

-9.02%

Winner

COMD

+13.63%

ORO

-3.61%

Max(CAGR)

Winner

COMD

+33.40%

ORO

-10.36%

COMD vs ORO - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	COMD	ORO
2026	+13.63%	-0.24%
2025	N/A	-8.96%

COMD vs ORO Drawdown Comparison

The maximum drawdown for COMD was -14.45%, occurring on Jun 24, 2026. This drawdown has not yet recovered.

The maximum drawdown for ORO was -14.25%, occurring on Jun 24, 2026. This drawdown has not yet recovered.

The current COMD drawdown is -4.35%. The current ORO drawdown is -11.88%.

Rank	COMD	ORO
#1	-14.45% May 12, 2026 - Jun 24, 2026	-14.25% May 11, 2026 - Jun 24, 2026
#2	-4.65% Mar 12, 2026 - Apr 16, 2026	-12.46% Oct 20, 2025 - Apr 22, 2026
#3	-2.77% Feb 11, 2026 - Feb 20, 2026	-3.53% Apr 22, 2026 - May 5, 2026
#4	-2.34% May 4, 2026 - May 11, 2026	-1.33% May 6, 2026 - May 11, 2026
#5	-2.24% Apr 16, 2026 - Apr 21, 2026	N/A
#6	-0.98% Mar 6, 2026 - Mar 10, 2026	N/A
#7	-0.95% Mar 2, 2026 - Mar 5, 2026	N/A
#8	-0.35% Apr 23, 2026 - Apr 27, 2026	N/A
#9	-0.20% Apr 30, 2026 - May 4, 2026	N/A
#10	-0.19% Feb 25, 2026 - Feb 27, 2026	N/A