ORO vs KBUF
Comparison between Arrow Valtoro ETF (ORO, ETF) and KRANESHARES 90% KWEB DEFINED OUTCOME JANUARY 2027 ETF (KBUF, ETF).
ORO vs KBUF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
ORO vs KBUF - Holdings Comparison
ORO and KBUF have 0 common holdings. Overlap is 0.00%
ORO's top 25 holdings weight is 100.00%. KBUF's top 25 holdings weight is 93.54%.
| Rank | ORO | KBUF |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 100.00% | KRANESHARES CSI CHINA INTERNET ETF (KWEB) - 93.54% |
| #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 KBUF - Historical Returns
Returns include dividend reinvestment.
ORO vs KBUF - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | ORO | KBUF |
|---|---|---|
| 2026 | +4.02% | -14.51% |
| 2025 | -8.96% | +19.18% |
| 2024 | N/A | +16.61% |
ORO vs KBUF Drawdown Comparison
The maximum drawdown for ORO was -12.46%, occurring on Nov 4, 2025. Recovery took 126 trading sessions.
The maximum drawdown for KBUF was -17.93%, occurring on Jun 8, 2026. This drawdown has not yet recovered.
The current ORO drawdown is -8.11%. The current KBUF drawdown is -17.68%.
| Rank | ORO | KBUF |
|---|---|---|
| #1 | -12.46% Oct 20, 2025 - Apr 22, 2026 | -17.93% Oct 2, 2025 - Jun 8, 2026 |
| #2 | -10.56% May 11, 2026 - Jun 10, 2026 | -8.33% Mar 17, 2025 - Jun 24, 2025 |
| #3 | -3.53% Apr 22, 2026 - May 5, 2026 | -7.99% May 17, 2024 - Sep 24, 2024 |
| #4 | -1.33% May 6, 2026 - May 11, 2026 | -7.89% Oct 2, 2024 - Feb 10, 2025 |
| #5 | N/A | -2.83% Feb 21, 2025 - Mar 5, 2025 |
| #6 | N/A | -2.41% Mar 20, 2024 - Apr 9, 2024 |
| #7 | N/A | -2.33% Apr 11, 2024 - Apr 23, 2024 |
| #8 | N/A | -2.33% Mar 1, 2024 - Mar 12, 2024 |
| #9 | N/A | -2.11% Jul 23, 2025 - Aug 12, 2025 |
| #10 | N/A | -1.45% Mar 13, 2024 - Mar 20, 2024 |
| #11 | N/A | -1.42% Mar 6, 2025 - Mar 17, 2025 |
| #12 | N/A | -1.39% Apr 26, 2024 - May 2, 2024 |
| #13 | N/A | -1.35% Jun 24, 2025 - Jul 15, 2025 |
| #14 | N/A | -1.32% Aug 25, 2025 - Sep 5, 2025 |
| #15 | N/A | -1.31% Sep 17, 2025 - Oct 1, 2025 |
Correlation
Correlation between ORO and KBUF is -0.73 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
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