ORO vs LFAW

Comparison between Arrow Valtoro ETF (ORO, ETF) and LifeX 2060 Longevity Income ETF (LFAW, ETF).

ORO vs LFAW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ORO(ETF)	LFAW(ETF)
Net Assets	$3.40M	$3.40M
Expense Ratio	1.25%	0.25%
Max Drawdown	12.46%	18.49%
Sharpe Ratio	-0.40	0.20
5Y Beta	0.83	0.05

Net Assets

ORO

$3.40M

LFAW

$3.40M

Expense Ratio

ORO

1.25%

Winner

LFAW

0.25%

Max Drawdown

Winner

ORO

12.46%

LFAW

18.49%

Sharpe Ratio

ORO

-0.40

Winner

LFAW

0.20

5Y Beta

ORO

0.83

Winner

LFAW

0.05

ORO vs LFAW - Holdings Comparison

ORO and LFAW have 1 common holdings. Overlap is 0.61%

ORO's top 25 holdings weight is 100.00%. LFAW's top 25 holdings weight is 100.00%.

Rank	ORO	LFAW
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 100.00%	UNITED STATES TREASURY BONDS 4.25% (n/a) - 27.78%
#2	N/A	UNITED STATES TREASURY BONDS 4.63% (n/a) - 17.38%
#3	N/A	UNITED STATES TREASURY BONDS 4.5% (n/a) - 16.59%
#4	N/A	UNITED STATES TREASURY BONDS 4.75% (n/a) - 8.60%
#5	N/A	UNITED STATES TREASURY BONDS 2.38% (n/a) - 7.87%
#6	N/A	UNITED STATES TREASURY BONDS 4.13% (n/a) - 3.97%
#7	N/A	UNITED STATES TREASURY BONDS 1.38% (n/a) - 3.66%
#8	N/A	UNITED STATES TREASURY NOTES 3.88% (n/a) - 3.35%
#9	N/A	UNITED STATES TREASURY NOTES 2.75% (n/a) - 3.16%
#10	N/A	UNITED STATES TREASURY NOTES 3.63% (n/a) - 2.40%
#11	N/A	UNITED STATES TREASURY NOTES 3.13% (n/a) - 1.05%
#12	N/A	UNITED STATES TREASURY NOTES 3.75% (n/a) - 0.83%
#13	N/A	OTHER ASSETS AND LIABILITIES (n/a) - 0.67%
#14	N/A	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.61%
#15	N/A	MORGAN STANLEY INSTL LQUDTY GOVT INSTL (MVRXX) - 0.61%
#16	N/A	UNITED STATES TREASURY NOTES 3.5% (n/a) - 0.55%
#17	N/A	UNITED STATES TREASURY NOTES 4% (n/a) - 0.51%
#18	N/A	UNITED STATES TREASURY NOTES 4.5% (n/a) - 0.41%
#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	18

ORO vs LFAW - Historical Returns

Returns include dividend reinvestment.

Period	ORO	LFAW
1 month	-8.12%	+0.86%
3 months	-1.26%	-0.38%
6 months	+3.80%	+0.26%
1 year	N/A	+3.53%
Max(CAGR)	-8.01%	-2.36%

ORO

-8.12%

Winner

LFAW

+0.86%

ORO

-1.26%

Winner

LFAW

-0.38%

Winner

ORO

+3.80%

LFAW

+0.26%

ORO

N/A

LFAW

+3.53%

Max(CAGR)

ORO

-8.01%

Winner

LFAW

-2.36%

ORO vs LFAW - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	ORO	LFAW
2026	+2.71%	+0.07%
2025	-8.96%	+5.91%
2024	N/A	-9.41%

ORO vs LFAW Drawdown Comparison

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

The maximum drawdown for LFAW was -11.37%, occurring on Jan 14, 2025. This drawdown has not yet recovered.

The current ORO drawdown is -9.27%. The current LFAW drawdown is -4.07%.

Rank	ORO	LFAW
#1	-12.46% Oct 20, 2025 - Apr 22, 2026	-11.37% Sep 16, 2024 - Jan 14, 2025
#2	-10.56% May 11, 2026 - Jun 10, 2026	N/A
#3	-3.53% Apr 22, 2026 - May 5, 2026	N/A
#4	-1.33% May 6, 2026 - May 11, 2026	N/A