CRED vs ORO

Comparison between COLUMBIA RESEARCH ENHANCED REAL ESTATE ETF (CRED, ETF) and Arrow Valtoro ETF (ORO, ETF).

CRED vs ORO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CRED(ETF)	ORO(ETF)
Net Assets	$3.40M	$3.40M
Expense Ratio	0.33%	1.25%
Max Drawdown	20.19%	12.46%
Sharpe Ratio	0.60	-0.40
5Y Beta	0.45	0.83
P/E Ratio	29.04	N/A
Forward P/E	30.06	N/A
5Y EPS CAGR	9.68%	N/A
Debt to Equity	84.66%	N/A
P/S Ratio	7.45	N/A
P/B Ratio	3.47	N/A

Net Assets

CRED

$3.40M

ORO

$3.40M

Expense Ratio

Winner

CRED

0.33%

ORO

1.25%

Max Drawdown

CRED

20.19%

Winner

ORO

12.46%

Sharpe Ratio

Winner

CRED

0.60

ORO

-0.40

5Y Beta

Winner

CRED

0.45

ORO

0.83

P/E Ratio

CRED

29.04

ORO

N/A

Forward P/E

CRED

30.06

ORO

N/A

5Y EPS CAGR

CRED

9.68%

ORO

N/A

Debt to Equity

CRED

84.66%

ORO

N/A

P/S Ratio

CRED

7.45

ORO

N/A

P/B Ratio

CRED

3.47

ORO

N/A

CRED vs ORO - Holdings Comparison

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

CRED's top 25 holdings weight is 88.27%. ORO's top 25 holdings weight is 100.00%.

Rank	CRED	ORO
#1	SIMON PROPERTY GROUP INC (SPG) - 9.44%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 100.00%
#2	AMERICAN TOWER CORP (AMT) - 9.03%	N/A
#3	EQUINIX INC (EQIX) - 8.74%	N/A
#4	PUBLIC STORAGE (PSA) - 7.63%	N/A
#5	CROWN CASTLE INC (CCI) - 6.49%	N/A
#6	DIGITAL REALTY TRUST INC (DLR) - 6.07%	N/A
#7	VICI PROPERTIES INC ORDINARY SHARES (VICI) - 4.44%	N/A
#8	VENTAS INC (VTR) - 3.74%	N/A
#9	AVALONBAY COMMUNITIES INC (AVB) - 2.86%	N/A
#10	IRON MOUNTAIN INC (IRM) - 2.75%	N/A
#11	W.P. CAREY INC (WPC) - 2.34%	N/A
#12	GAMING AND LEISURE PROPERTIES INC (GLPI) - 2.26%	N/A
#13	SBA COMMUNICATIONS CORP CLASS A (SBAC) - 2.19%	N/A
#14	OMEGA HEALTHCARE INVESTORS INC (OHI) - 2.15%	N/A
#15	HEALTHPEAK PROPERTIES INC (DOC) - 2.14%	N/A
#16	LAMAR ADVERTISING CO CLASS A (LAMR) - 2.12%	N/A
#17	HOST HOTELS & RESORTS INC (HST) - 2.10%	N/A
#18	UDR INC (UDR) - 1.83%	N/A
#19	INVITATION HOMES INC (INVH) - 1.81%	N/A
#20	ESSEX PROPERTY TRUST INC (ESS) - 1.78%	N/A
#21	EQUITY LIFESTYLE PROPERTIES INC (ELS) - 1.37%	N/A
#22	CAMDEN PROPERTY TRUST (CPT) - 1.29%	N/A
#23	AMERICAN HOMES 4 RENT CLASS A (AMH) - 1.27%	N/A
#24	BRIXMOR PROPERTY GROUP INC (BRX) - 1.25%	N/A
#25	NNN REIT INC (NNN) - 1.18%	N/A
Total Holdings	70	1

CRED vs ORO - Historical Returns

Returns include dividend reinvestment.

Period	CRED	ORO
1 month	+2.51%	-8.12%
3 months	+9.44%	-1.26%
6 months	+16.96%	+3.80%
1 year	+11.96%	N/A
Max(CAGR)	+10.22%	-8.01%

Winner

CRED

+2.51%

ORO

-8.12%

Winner

CRED

+9.44%

ORO

-1.26%

Winner

CRED

+16.96%

ORO

+3.80%

CRED

+11.96%

ORO

N/A

Max(CAGR)

Winner

CRED

+10.22%

ORO

-8.01%

CRED vs ORO - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	CRED	ORO
2026	+16.49%	+2.71%
2025	-1.37%	-8.96%
2024	+4.36%	N/A
2023	+13.17%	N/A

CRED vs ORO Drawdown Comparison

The maximum drawdown for CRED was -17.50%, occurring on Apr 8, 2025. Recovery took 344 trading sessions.

The maximum drawdown for ORO was -12.46%, occurring on Nov 4, 2025. Recovery took 126 trading sessions.

The current ORO drawdown is -9.27%.

Rank	CRED	ORO
#1	-17.50% Nov 29, 2024 - Apr 17, 2026	-12.46% Oct 20, 2025 - Apr 22, 2026
#2	-16.57% Jul 24, 2023 - Dec 13, 2023	-10.56% May 11, 2026 - Jun 10, 2026
#3	-10.34% Dec 28, 2023 - Jul 16, 2024	-3.53% Apr 22, 2026 - May 5, 2026
#4	-6.19% Apr 28, 2023 - Jun 30, 2023	-1.33% May 6, 2026 - May 11, 2026
#5	-5.08% Sep 24, 2024 - Nov 27, 2024	N/A
#6	-3.33% Aug 2, 2024 - Aug 21, 2024	N/A
#7	-2.85% May 6, 2026 - May 21, 2026	N/A
#8	-2.67% May 26, 2026 - Jun 9, 2026	N/A
#9	-2.41% Apr 20, 2026 - May 6, 2026	N/A
#10	-2.02% Jul 23, 2024 - Jul 29, 2024	N/A
#11	-1.75% Dec 14, 2023 - Dec 26, 2023	N/A
#12	-1.70% Jul 13, 2023 - Jul 24, 2023	N/A
#13	-1.00% Jul 5, 2023 - Jul 11, 2023	N/A
#14	-0.74% Sep 16, 2024 - Sep 23, 2024	N/A
#15	-0.72% Jul 17, 2024 - Jul 23, 2024	N/A