MIDE vs ORO

Comparison between XTRACKERS S&P MIDCAP 400 SCORED & SCREENED ETF (MIDE, ETF) and Arrow Valtoro ETF (ORO, ETF).

MIDE vs ORO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MIDE(ETF)	ORO(ETF)
Net Assets	$3.40M	$3.40M
Expense Ratio	0.15%	1.25%
Max Drawdown	25.10%	12.46%
Sharpe Ratio	1.32	-0.40
5Y Beta	0.98	0.83
P/E Ratio	23.48	N/A
Forward P/E	15.53	N/A
5Y EPS CAGR	14.54%	N/A
Debt to Equity	45.02%	N/A
P/S Ratio	1.36	N/A
P/B Ratio	2.50	N/A

Net Assets

MIDE

$3.40M

ORO

$3.40M

Expense Ratio

Winner

MIDE

0.15%

ORO

1.25%

Max Drawdown

MIDE

25.10%

Winner

ORO

12.46%

Sharpe Ratio

Winner

MIDE

1.32

ORO

-0.40

5Y Beta

MIDE

0.98

Winner

ORO

0.83

P/E Ratio

MIDE

23.48

ORO

N/A

Forward P/E

MIDE

15.53

ORO

N/A

5Y EPS CAGR

MIDE

14.54%

ORO

N/A

Debt to Equity

MIDE

45.02%

ORO

N/A

P/S Ratio

MIDE

1.36

ORO

N/A

P/B Ratio

MIDE

2.50

ORO

N/A

MIDE vs ORO - Holdings Comparison

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

MIDE's top 25 holdings weight is 22.91%. ORO's top 25 holdings weight is 100.00%.

Rank	MIDE	ORO
#1	FLEX LTD (FLEX) - 2.31%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 100.00%
#2	TWILIO INC CLASS A (TWLO) - 1.37%	N/A
#3	MCR EM S&P SC 400 JUN26 (n/a) - 1.10%	N/A
#4	NVENT ELECTRIC PLC (NVT) - 1.10%	N/A
#5	TECHNIPFMC PLC (FTI) - 1.10%	N/A
#6	STERLING INFRASTRUCTURE INC (STRL) - 1.05%	N/A
#7	EVERPURE INC CLASS A (P) - 1.02%	N/A
#8	FABRINET (FN) - 1.00%	N/A
#9	ILLUMINA INC (ILMN) - 0.98%	N/A
#10	MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 0.97%	N/A
#11	CARPENTER TECHNOLOGY CORP (CRS) - 0.95%	N/A
#12	UNITED THERAPEUTICS CORP (UTHR) - 0.91%	N/A
#13	OKTA INC CLASS A (OKTA) - 0.90%	N/A
#14	NEXTPOWER INC CLASS A (NXT) - 0.88%	N/A
#15	MKS INC (MKSI) - 0.88%	N/A
#16	ALCOA CORP (AA) - 0.85%	N/A
#17	ENTEGRIS INC (ENTG) - 0.85%	N/A
#18	TD SYNNEX CORP (SNX) - 0.83%	N/A
#19	BURLINGTON STORES INC (BURL) - 0.80%	N/A
#20	WESCO INTERNATIONAL INC (WCC) - 0.72%	N/A
#21	RENAISSANCERE HOLDINGS LTD (RNR) - 0.47%	N/A
#22	HECLA MINING CO (HL) - 0.47%	N/A
#23	LITTELFUSE INC (LFUS) - 0.47%	N/A
#24	EQUITY LIFESTYLE PROPERTIES INC (ELS) - 0.47%	N/A
#25	ALLY FINANCIAL INC (ALLY) - 0.46%	N/A
Total Holdings	241	1

MIDE vs ORO - Historical Returns

Returns include dividend reinvestment.

Period	MIDE	ORO
1 month	+3.74%	-8.12%
3 months	+14.61%	-1.26%
6 months	+13.91%	+3.80%
1 year	+28.16%	N/A
5 years(CAGR)	+8.26%	N/A
Max(CAGR)	+9.28%	-8.01%

Winner

MIDE

+3.74%

ORO

-8.12%

Winner

MIDE

+14.61%

ORO

-1.26%

Winner

MIDE

+13.91%

ORO

+3.80%

MIDE

+28.16%

ORO

N/A

5Y(CAGR)

MIDE

+8.26%

ORO

N/A

Max(CAGR)

Winner

MIDE

+9.28%

ORO

-8.01%

MIDE vs ORO - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	MIDE	ORO
2026	+13.72%	+2.71%
2025	+10.31%	-8.96%
2024	+11.99%	N/A
2023	+15.56%	N/A
2022	-11.78%	N/A
2021	+11.78%	N/A

MIDE vs ORO Drawdown Comparison

The maximum drawdown for MIDE was -24.60%, occurring on Apr 8, 2025. Recovery took 251 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	MIDE	ORO
#1	-24.60% Nov 25, 2024 - Nov 26, 2025	-12.46% Oct 20, 2025 - Apr 22, 2026
#2	-23.32% Nov 15, 2021 - Dec 26, 2023	-10.56% May 11, 2026 - Jun 10, 2026
#3	-9.36% Feb 10, 2026 - Apr 17, 2026	-3.53% Apr 22, 2026 - May 5, 2026
#4	-7.87% Jul 16, 2024 - Sep 19, 2024	-1.33% May 6, 2026 - May 11, 2026
#5	-7.67% Mar 28, 2024 - Jul 15, 2024	N/A
#6	-6.75% May 7, 2021 - Aug 27, 2021	N/A
#7	-5.89% Mar 15, 2021 - Apr 12, 2021	N/A
#8	-5.27% Aug 27, 2021 - Oct 20, 2021	N/A
#9	-4.53% Feb 24, 2021 - Mar 10, 2021	N/A
#10	-4.26% Dec 26, 2023 - Feb 12, 2024	N/A
#11	-4.03% May 6, 2026 - May 26, 2026	N/A
#12	-3.32% Oct 18, 2024 - Nov 6, 2024	N/A
#13	-3.30% Nov 11, 2024 - Nov 22, 2024	N/A
#14	-2.60% Dec 11, 2025 - Jan 6, 2026	N/A
#15	-2.58% Feb 12, 2024 - Feb 15, 2024	N/A