ORO vs CMBO

Comparison between Arrow Valtoro ETF (ORO, ETF) and Wayfinder Dynamic U.S. Interest Rate ETF (CMBO, ETF).

ORO vs CMBO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ORO(ETF)	CMBO(ETF)
Net Assets	$3.10M	$3.10M
Expense Ratio	1.25%	0.15%
Max Drawdown	14.25%	0.22%
Sharpe Ratio	-0.52	0.11
5Y Beta	0.84	0.00

Net Assets

ORO

$3.10M

CMBO

$3.10M

Expense Ratio

ORO

1.25%

Winner

CMBO

0.15%

Max Drawdown

ORO

14.25%

Winner

CMBO

0.22%

Sharpe Ratio

ORO

-0.52

Winner

CMBO

0.11

5Y Beta

ORO

0.84

Winner

CMBO

0.00

ORO vs CMBO - Holdings Comparison

ORO and CMBO have 1 common holdings. Overlap is 0.58%

ORO's top 25 holdings weight is 100.00%. CMBO's top 25 holdings weight is 0.58%.

Rank	ORO	CMBO
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 100.00%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.58%
#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

ORO vs CMBO - Historical Returns

Returns include dividend reinvestment.

Period	ORO	CMBO
1 month	+1.16%	+0.39%
3 months	-9.02%	+1.04%
6 months	-3.61%	+1.97%
Max(CAGR)	-10.36%	+3.85%

Winner

ORO

+1.16%

CMBO

+0.39%

ORO

-9.02%

Winner

CMBO

+1.04%

ORO

-3.61%

Winner

CMBO

+1.97%

Max(CAGR)

ORO

-10.36%

Winner

CMBO

+3.85%

ORO vs CMBO - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	ORO	CMBO
2026	-0.24%	+2.15%
2025	-8.96%	+0.52%

ORO vs CMBO Drawdown Comparison

The maximum drawdown for ORO was -14.25%, occurring on Jun 24, 2026. This drawdown has not yet recovered.

The maximum drawdown for CMBO was -0.22%, occurring on Nov 5, 2025. Recovery took 13 trading sessions.

The current ORO drawdown is -11.88%.

Rank	ORO	CMBO
#1	-14.25% May 11, 2026 - Jun 24, 2026	-0.22% Nov 4, 2025 - Nov 21, 2025
#2	-12.46% Oct 20, 2025 - Apr 22, 2026	-0.03% Jan 8, 2026 - Jan 14, 2026
#3	-3.53% Apr 22, 2026 - May 5, 2026	-0.01% Feb 17, 2026 - Feb 20, 2026
#4	-1.33% May 6, 2026 - May 11, 2026	-0.00% Jan 14, 2026 - Jan 16, 2026
#5	N/A	-0.00% May 12, 2026 - May 14, 2026
#6	N/A	-0.00% May 26, 2026 - May 28, 2026
#7	N/A	-0.00% Jun 26, 2026 - Jul 2, 2026