KBUF vs ORO

Comparison between KRANESHARES 90% KWEB DEFINED OUTCOME JANUARY 2027 ETF (KBUF, ETF) and Arrow Valtoro ETF (ORO, ETF).

KBUF vs ORO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KBUF(ETF)	ORO(ETF)
Net Assets	$3.40M	$3.40M
Expense Ratio	1.01%	1.25%
Max Drawdown	23.63%	12.46%
Sharpe Ratio	-0.73	-0.40
5Y Beta	0.33	0.82

Net Assets

KBUF

$3.40M

ORO

$3.40M

Expense Ratio

Winner

KBUF

1.01%

ORO

1.25%

Max Drawdown

KBUF

23.63%

Winner

ORO

12.46%

Sharpe Ratio

KBUF

-0.73

Winner

ORO

-0.40

5Y Beta

Winner

KBUF

0.33

ORO

0.82

KBUF vs ORO - Holdings Comparison

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

KBUF's top 25 holdings weight is 93.54%. ORO's top 25 holdings weight is 100.00%.

Rank	KBUF	ORO
#1	KRANESHARES CSI CHINA INTERNET ETF (KWEB) - 93.54%	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

KBUF vs ORO - Historical Returns

Returns include dividend reinvestment.

Period	KBUF	ORO
1 month	-5.27%	-8.12%
3 months	-7.36%	-1.26%
6 months	-12.94%	+3.80%
1 year	-6.48%	N/A
Max(CAGR)	+8.25%	-8.01%

Winner

KBUF

-5.27%

ORO

-8.12%

KBUF

-7.36%

Winner

ORO

-1.26%

KBUF

-12.94%

Winner

ORO

+3.80%

KBUF

-6.48%

ORO

N/A

Max(CAGR)

Winner

KBUF

+8.25%

ORO

-8.01%

KBUF vs ORO - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	KBUF	ORO
2026	-14.53%	+2.71%
2025	+19.18%	-8.96%
2024	+16.61%	N/A

KBUF vs ORO Drawdown Comparison

The maximum drawdown for KBUF was -17.93%, occurring on Jun 8, 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 KBUF drawdown is -17.70%. The current ORO drawdown is -9.27%.

Rank	KBUF	ORO
#1	-17.93% Oct 2, 2025 - Jun 8, 2026	-12.46% Oct 20, 2025 - Apr 22, 2026
#2	-8.33% Mar 17, 2025 - Jun 24, 2025	-10.56% May 11, 2026 - Jun 10, 2026
#3	-7.99% May 17, 2024 - Sep 24, 2024	-3.53% Apr 22, 2026 - May 5, 2026
#4	-7.89% Oct 2, 2024 - Feb 10, 2025	-1.33% May 6, 2026 - May 11, 2026
#5	-2.83% Feb 21, 2025 - Mar 5, 2025	N/A
#6	-2.41% Mar 20, 2024 - Apr 9, 2024	N/A
#7	-2.33% Apr 11, 2024 - Apr 23, 2024	N/A
#8	-2.33% Mar 1, 2024 - Mar 12, 2024	N/A
#9	-2.11% Jul 23, 2025 - Aug 12, 2025	N/A
#10	-1.45% Mar 13, 2024 - Mar 20, 2024	N/A
#11	-1.42% Mar 6, 2025 - Mar 17, 2025	N/A
#12	-1.39% Apr 26, 2024 - May 2, 2024	N/A
#13	-1.35% Jun 24, 2025 - Jul 15, 2025	N/A
#14	-1.32% Aug 25, 2025 - Sep 5, 2025	N/A
#15	-1.31% Sep 17, 2025 - Oct 1, 2025	N/A

Correlation

Correlation between KBUF and ORO is -0.66 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.66

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