DGLO vs ORO
Comparison between FIRST TRUST RBA DEGLOBALIZATION ETF (DGLO, ETF) and Arrow Valtoro ETF (ORO, ETF).
DGLO vs ORO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
DGLO
$3.50M
ORO
$3.40M
Expense Ratio
Winner
DGLO
0.70%
ORO
1.25%
Max Drawdown
Winner
DGLO
7.74%
ORO
12.46%
Sharpe Ratio
Winner
DGLO
1.31
ORO
-0.40
5Y Beta
Winner
DGLO
0.79
ORO
0.83
P/E Ratio
DGLO
27.90
ORO
N/A
Forward P/E
DGLO
17.50
ORO
N/A
5Y EPS CAGR
DGLO
12.02%
ORO
N/A
Debt to Equity
DGLO
13.51%
ORO
N/A
P/S Ratio
DGLO
1.87
ORO
N/A
P/B Ratio
DGLO
3.19
ORO
N/A
DGLO vs ORO - Holdings Comparison
DGLO and ORO have 0 common holdings. Overlap is 0.00%
DGLO's top 25 holdings weight is 40.61%. ORO's top 25 holdings weight is 100.00%.
| Rank | DGLO | ORO |
|---|---|---|
| #1 | GENERAL DYNAMICS CORP (GD) - 2.99% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 100.00% |
| #2 | UNION PACIFIC CORP (UNP) - 2.97% | N/A |
| #3 | REPUBLIC SERVICES INC (RSG) - 2.62% | N/A |
| #4 | PACKAGING CORP OF AMERICA (PKG) - 2.17% | N/A |
| #5 | CSX CORP (CSX) - 2.11% | N/A |
| #6 | LEONARDO DRS INC (DRS) - 1.91% | N/A |
| #7 | EOG RESOURCES INC (EOG) - 1.85% | N/A |
| #8 | CONOCOPHILLIPS (COP) - 1.72% | N/A |
| #9 | MASCO CORP (MAS) - 1.71% | N/A |
| #10 | ZURN ELKAY WATER SOLUTIONS CORP (ZWS) - 1.61% | N/A |
| #11 | MAGNOLIA OIL & GAS CORP CLASS A (MGY) - 1.50% | N/A |
| #12 | SHERWIN-WILLIAMS CO (SHW) - 1.45% | N/A |
| #13 | ARMSTRONG WORLD INDUSTRIES INC (AWI) - 1.43% | N/A |
| #14 | ROLLINS INC (ROL) - 1.36% | N/A |
| #15 | CLEAN HARBORS INC (CLH) - 1.33% | N/A |
| #16 | L3HARRIS TECHNOLOGIES INC (LHX) - 1.33% | N/A |
| #17 | GE AEROSPACE (GE) - 1.29% | N/A |
| #18 | JB HUNT TRANSPORT SERVICES INC (JBHT) - 1.27% | N/A |
| #19 | RYDER SYSTEM INC (R) - 1.22% | N/A |
| #20 | THE TORO CO (TTC) - 1.18% | N/A |
| #21 | PHILLIPS 66 (PSX) - 1.17% | N/A |
| #22 | UFP INDUSTRIES INC (UFPI) - 1.13% | N/A |
| #23 | RELIANCE INC (RS) - 1.12% | N/A |
| #24 | PERMIAN RESOURCES CORP CLASS A (PR) - 1.09% | N/A |
| #25 | DEVON ENERGY CORP (DVN) - 1.08% | N/A |
| Total Holdings | 113 | 1 |
DGLO vs ORO - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DGLO
+4.94%
ORO
-8.12%
3M
Winner
DGLO
+9.20%
ORO
-1.26%
6M
Winner
DGLO
+15.53%
ORO
+3.80%
1Y
DGLO
+21.71%
ORO
N/A
Max(CAGR)
Winner
DGLO
+26.14%
ORO
-8.01%
DGLO vs ORO - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | DGLO | ORO |
|---|---|---|
| 2026 | +16.11% | +2.71% |
| 2025 | +3.03% | -8.96% |
DGLO vs ORO Drawdown Comparison
The maximum drawdown for DGLO was -7.74%, occurring on Mar 20, 2026. Recovery took 64 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 | DGLO | ORO |
|---|---|---|
| #1 | -7.74% Mar 2, 2026 - Jun 2, 2026 | -12.46% Oct 20, 2025 - Apr 22, 2026 |
| #2 | -7.11% Aug 22, 2025 - Dec 10, 2025 | -10.56% May 11, 2026 - Jun 10, 2026 |
| #3 | -2.78% Dec 11, 2025 - Jan 5, 2026 | -3.53% Apr 22, 2026 - May 5, 2026 |
| #4 | -2.12% Aug 13, 2025 - Aug 22, 2025 | -1.33% May 6, 2026 - May 11, 2026 |
| #5 | -1.95% Feb 10, 2026 - Feb 19, 2026 | N/A |
| #6 | -1.89% Jan 15, 2026 - Jan 21, 2026 | N/A |
| #7 | -1.84% Feb 20, 2026 - Mar 2, 2026 | N/A |
| #8 | -1.52% Jan 21, 2026 - Feb 3, 2026 | N/A |
| #9 | -1.47% Jun 4, 2026 - Jun 11, 2026 | N/A |
| #10 | -1.42% Jan 6, 2026 - Jan 8, 2026 | N/A |
| #11 | -0.48% Feb 4, 2026 - Feb 6, 2026 | N/A |
| #12 | -0.34% Aug 8, 2025 - Aug 12, 2025 | N/A |
Correlation
Correlation between DGLO and ORO is 0.75 which considered as a strong positive correlation - the stocks tend to move together.
0.75
-101
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