DVDN vs ORO

Comparison between KINGSBARN DIVIDEND OPPORTUNITY ETF (DVDN, ETF) and Arrow Valtoro ETF (ORO, ETF).

DVDN vs ORO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DVDN(ETF)	ORO(ETF)
Net Assets	$3.40M	$3.40M
Expense Ratio	1.65%	1.25%
Max Drawdown	48.15%	12.46%
Sharpe Ratio	-1.29	-0.40
5Y Beta	0.62	0.83
P/E Ratio	-11.70	N/A
Forward P/E	7.20	N/A
Debt to Equity	66.46%	N/A
P/S Ratio	4.12	N/A
P/B Ratio	0.53	N/A

Net Assets

DVDN

$3.40M

ORO

$3.40M

Expense Ratio

DVDN

1.65%

Winner

ORO

1.25%

Max Drawdown

DVDN

48.15%

Winner

ORO

12.46%

Sharpe Ratio

DVDN

-1.29

Winner

ORO

-0.40

5Y Beta

Winner

DVDN

0.62

ORO

0.83

P/E Ratio

DVDN

-11.70

ORO

N/A

Forward P/E

DVDN

7.20

ORO

N/A

Debt to Equity

DVDN

66.46%

ORO

N/A

P/S Ratio

DVDN

4.12

ORO

N/A

P/B Ratio

DVDN

0.53

ORO

N/A

DVDN vs ORO - Holdings Comparison

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

DVDN's top 25 holdings weight is 99.99%. ORO's top 25 holdings weight is 100.00%.

Rank	DVDN	ORO
#1	TRINITY CAPITAL INC ORDINARY SHARES (TRIN) - 7.51%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 100.00%
#2	ANNALY CAPITAL MANAGEMENT INC (NLY) - 6.09%	N/A
#3	INVESCO MORTGAGE CAPITAL INC (IVR) - 6.08%	N/A
#4	ADAMAS TRUST INC (ADAM) - 6.08%	N/A
#5	ADVANCED FLOWER CAPITAL INC ORDINARY SHARES (AFCG) - 6.06%	N/A
#6	AGNC INVESTMENT CORP (AGNC) - 5.97%	N/A
#7	ELLINGTON CREDIT CO (EARN) - 5.97%	N/A
#8	ORCHID ISLAND CAPITAL INC (ORC) - 5.90%	N/A
#9	GRANITE POINT MORTGAGE TRUST INC (GPMT) - 5.69%	N/A
#10	CLAROS MORTGAGE TRUST INC (CMTG) - 5.29%	N/A
#11	WHITEHORSE FINANCE INC (WHF) - 5.10%	N/A
#12	FS KKR CAPITAL CORP (FSK) - 5.07%	N/A
#13	BLACKSTONE SECURED LENDING FUND ORDINARY SHARES (BXSL) - 5.03%	N/A
#14	CARLYLE SECURED LENDING INC (CGBD) - 5.03%	N/A
#15	GREAT ELM CAPITAL. (GECC) - 5.03%	N/A
#16	CHIMERA INVESTMENT CORP (CIM) - 4.77%	N/A
#17	ARBOR REALTY TRUST INC (ABR) - 4.67%	N/A
#18	ARMOUR RESIDENTIAL REIT INC (ARR) - 4.65%	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	18	1

DVDN vs ORO - Historical Returns

Returns include dividend reinvestment.

Period	DVDN	ORO
1 month	-2.10%	-8.12%
3 months	-1.03%	-1.26%
6 months	-10.68%	+3.80%
1 year	-19.03%	N/A
Max(CAGR)	-4.54%	-8.01%

Winner

DVDN

-2.10%

ORO

-8.12%

Winner

DVDN

-1.03%

ORO

-1.26%

DVDN

-10.68%

Winner

ORO

+3.80%

DVDN

-19.03%

ORO

N/A

Max(CAGR)

Winner

DVDN

-4.54%

ORO

-8.01%

DVDN vs ORO - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	DVDN	ORO
2026	-10.09%	+2.71%
2025	-16.84%	-8.96%
2024	+2.56%	N/A
2023	+14.92%	N/A

DVDN vs ORO Drawdown Comparison

The maximum drawdown for DVDN was -34.38%, occurring on Mar 20, 2026. This drawdown has not yet recovered.

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

The current DVDN drawdown is -31.03%. The current ORO drawdown is -9.27%.

Rank	DVDN	ORO
#1	-34.38% Jul 23, 2024 - Mar 20, 2026	-12.46% Oct 20, 2025 - Apr 22, 2026
#2	-7.85% Jan 29, 2024 - Jul 10, 2024	-10.56% May 11, 2026 - Jun 10, 2026
#3	-4.22% Dec 27, 2023 - Jan 29, 2024	-3.53% Apr 22, 2026 - May 5, 2026
#4	-2.49% Dec 14, 2023 - Dec 26, 2023	-1.33% May 6, 2026 - May 11, 2026
#5	-2.15% Dec 4, 2023 - Dec 13, 2023	N/A
#6	-1.95% Jul 17, 2024 - Jul 23, 2024	N/A
#7	-1.68% Nov 3, 2023 - Nov 14, 2023	N/A
#8	-1.13% Nov 20, 2023 - Nov 29, 2023	N/A
#9	-0.93% Nov 15, 2023 - Nov 17, 2023	N/A

Correlation

Correlation between DVDN and ORO is -0.44 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.44

-101