OND vs ORO

Comparison between PROSHARES ON-DEMAND ETF PROSHARE ON-DEMAND ETF (OND, ETF) and Arrow Valtoro ETF (ORO, ETF).

OND vs ORO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OND(ETF)	ORO(ETF)
Net Assets	$3.50M	$3.50M
Expense Ratio	0.58%	1.25%
Max Drawdown	59.03%	12.46%
Sharpe Ratio	-0.74	-0.31
5Y Beta	0.78	0.81
P/E Ratio	105.29	N/A
Forward P/E	28.50	N/A
PEG Ratio	0.14	N/A
Debt to Equity	14.39%	N/A
P/S Ratio	4.16	N/A
P/B Ratio	6.42	N/A

Net Assets

OND

$3.50M

ORO

$3.50M

Expense Ratio

Winner

OND

0.58%

ORO

1.25%

Max Drawdown

OND

59.03%

Winner

ORO

12.46%

Sharpe Ratio

OND

-0.74

Winner

ORO

-0.31

5Y Beta

Winner

OND

0.78

ORO

0.81

P/E Ratio

OND

105.29

ORO

N/A

Forward P/E

OND

28.50

ORO

N/A

PEG Ratio

OND

0.14

ORO

N/A

Debt to Equity

OND

14.39%

ORO

N/A

P/S Ratio

OND

4.16

ORO

N/A

P/B Ratio

OND

6.42

ORO

N/A

OND vs ORO - Holdings Comparison

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

OND's top 25 holdings weight is 98.51%. ORO's top 25 holdings weight is 100.00%.

Rank	OND	ORO
#1	DELIVERY HERO SE (n/a) - 7.54%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 100.00%
#2	NVIDIA CORP (NVDA) - 6.32%	N/A
#3	ELECTRONIC ARTS INC (EA) - 5.28%	N/A
#4	SPOTIFY TECHNOLOGY SA (SPOT) - 5.02%	N/A
#5	TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 4.77%	N/A
#6	NETFLIX INC (NFLX) - 4.69%	N/A
#7	NETEASE INC ORDINARY SHARES (n/a) - 4.62%	N/A
#8	CAPCOM CO LTD (n/a) - 4.46%	N/A
#9	MEITUAN CLASS B (n/a) - 4.24%	N/A
#10	UBER TECHNOLOGIES INC (UBER) - 4.12%	N/A
#11	INTERNATIONAL GAMES SYSTEM CO LTD (n/a) - 4.10%	N/A
#12	JOBY AVIATION INC (JOBY) - 4.05%	N/A
#13	KRAFTON INC (n/a) - 3.89%	N/A
#14	GRAB HOLDINGS LTD CLASS A (GRAB) - 3.71%	N/A
#15	DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 3.67%	N/A
#16	BILIBILI INC CLASS Z (n/a) - 3.58%	N/A
#17	CD PROJEKT SA (n/a) - 3.50%	N/A
#18	LYFT INC CLASS A (LYFT) - 3.17%	N/A
#19	NEXON CO LTD (n/a) - 3.07%	N/A
#20	AMBARELLA INC (AMBA) - 2.93%	N/A
#21	NC CORP (n/a) - 2.64%	N/A
#22	ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 2.56%	N/A
#23	TENCENT MUSIC ENTERTAINMENT GROUP CLASS A (n/a) - 2.54%	N/A
#24	LIFE360 INC COMMON STOCK (LIF) - 2.29%	N/A
#25	PELOTON INTERACTIVE INC (PTON) - 1.75%	N/A
Total Holdings	34	1

OND vs ORO - Historical Returns

Returns include dividend reinvestment.

Period	OND	ORO
1 month	-0.48%	-7.07%
3 months	-2.01%	-0.45%
6 months	-19.95%	+6.49%
1 year	-13.24%	N/A
5 years(CAGR)	-2.74%	N/A
Max(CAGR)	-2.74%	-6.15%

Winner

OND

-0.48%

ORO

-7.07%

OND

-2.01%

Winner

ORO

-0.45%

OND

-19.95%

Winner

ORO

+6.49%

OND

-13.24%

ORO

N/A

5Y(CAGR)

OND

-2.74%

ORO

N/A

Max(CAGR)

Winner

OND

-2.74%

ORO

-6.15%

OND vs ORO - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	OND	ORO
2026	-17.79%	+4.19%
2025	+25.99%	-8.96%
2024	+35.50%	N/A
2023	+25.68%	N/A
2022	-42.46%	N/A
2021	-14.36%	N/A

OND vs ORO Drawdown Comparison

The maximum drawdown for OND was -59.02%, occurring on Oct 14, 2022. Recovery took 902 trading sessions.

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

The current OND drawdown is -29.85%. The current ORO drawdown is -7.97%.

Rank	OND	ORO
#1	-59.02% Nov 16, 2021 - Jun 24, 2025	-12.46% Oct 20, 2025 - Apr 22, 2026
#2	-33.80% Oct 6, 2025 - Mar 30, 2026	-7.97% May 11, 2026 - Jun 5, 2026
#3	-5.02% Jul 23, 2025 - Aug 12, 2025	-3.53% Apr 22, 2026 - May 5, 2026
#4	-3.27% Nov 1, 2021 - Nov 11, 2021	-1.33% May 6, 2026 - May 11, 2026
#5	-2.68% Sep 19, 2025 - Oct 2, 2025	N/A
#6	-2.36% Aug 18, 2025 - Sep 8, 2025	N/A
#7	-2.32% Jun 30, 2025 - Jul 16, 2025	N/A
#8	-1.45% Nov 12, 2021 - Nov 16, 2021	N/A
#9	-1.11% Jul 21, 2025 - Jul 23, 2025	N/A
#10	-1.02% Oct 28, 2021 - Nov 1, 2021	N/A
#11	-0.83% Jun 24, 2025 - Jun 26, 2025	N/A
#12	-0.64% Aug 13, 2025 - Aug 18, 2025	N/A
#13	-0.35% Oct 2, 2025 - Oct 6, 2025	N/A

Correlation

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

-0.66

-101