ORO vs COMD

Comparison between Arrow Valtoro ETF (ORO, ETF) and GLOBAL X COMMODITY STRATEGY ETF (COMD, ETF).

ORO vs COMD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ORO(ETF)	COMD(ETF)
Net Assets	$3.10M	$3.10M
Expense Ratio	1.25%	0.55%
Max Drawdown	14.25%	14.45%
Sharpe Ratio	-0.52	1.58
5Y Beta	0.84	-0.20

Net Assets

ORO

$3.10M

COMD

$3.10M

Expense Ratio

ORO

1.25%

Winner

COMD

0.55%

Max Drawdown

Winner

ORO

14.25%

COMD

14.45%

Sharpe Ratio

ORO

-0.52

Winner

COMD

1.58

5Y Beta

ORO

0.84

Winner

COMD

-0.20

ORO vs COMD - Holdings Comparison

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

ORO's top 25 holdings weight is 100.00%. COMD's top 25 holdings weight is 88.13%.

Rank	ORO	COMD
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 100.00%	GLOBAL X 1-3 MONTH T-BILL ETF (CLIP) - 88.13%
#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 COMD - Historical Returns

Returns include dividend reinvestment.

Period	ORO	COMD
1 month	+1.16%	+9.66%
3 months	-9.02%	+1.23%
6 months	-3.61%	+13.63%
Max(CAGR)	-10.36%	+33.40%

ORO

+1.16%

Winner

COMD

+9.66%

ORO

-9.02%

Winner

COMD

+1.23%

ORO

-3.61%

Winner

COMD

+13.63%

Max(CAGR)

ORO

-10.36%

Winner

COMD

+33.40%

ORO vs COMD - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	ORO	COMD
2026	-0.24%	+13.63%
2025	-8.96%	N/A

ORO vs COMD 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 COMD was -14.45%, occurring on Jun 24, 2026. This drawdown has not yet recovered.

The current ORO drawdown is -11.88%. The current COMD drawdown is -4.35%.

Rank	ORO	COMD
#1	-14.25% May 11, 2026 - Jun 24, 2026	-14.45% May 12, 2026 - Jun 24, 2026
#2	-12.46% Oct 20, 2025 - Apr 22, 2026	-4.65% Mar 12, 2026 - Apr 16, 2026
#3	-3.53% Apr 22, 2026 - May 5, 2026	-2.77% Feb 11, 2026 - Feb 20, 2026
#4	-1.33% May 6, 2026 - May 11, 2026	-2.34% May 4, 2026 - May 11, 2026
#5	N/A	-2.24% Apr 16, 2026 - Apr 21, 2026
#6	N/A	-0.98% Mar 6, 2026 - Mar 10, 2026
#7	N/A	-0.95% Mar 2, 2026 - Mar 5, 2026
#8	N/A	-0.35% Apr 23, 2026 - Apr 27, 2026
#9	N/A	-0.20% Apr 30, 2026 - May 4, 2026
#10	N/A	-0.19% Feb 25, 2026 - Feb 27, 2026