ORO vs LFBE

Comparison between Arrow Valtoro ETF (ORO, ETF) and Stone Ridge 2065 Longevity Income ETF (LFBE, ETF).

ORO vs LFBE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ORO(ETF)	LFBE(ETF)
Net Assets	$3.10M	$3.20M
Expense Ratio	1.25%	0.25%
Max Drawdown	14.25%	13.35%
Sharpe Ratio	-0.52	-0.35
5Y Beta	0.84	0.06

Net Assets

ORO

$3.10M

Winner

LFBE

$3.20M

Expense Ratio

ORO

1.25%

Winner

LFBE

0.25%

Max Drawdown

ORO

14.25%

Winner

LFBE

13.35%

Sharpe Ratio

ORO

-0.52

Winner

LFBE

-0.35

5Y Beta

ORO

0.84

Winner

LFBE

0.06

ORO vs LFBE - Holdings Comparison

ORO and LFBE have 1 common holdings. Overlap is 0.10%

ORO's top 25 holdings weight is 100.00%. LFBE's top 25 holdings weight is 0.20%.

Rank	ORO	LFBE
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 100.00%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.10%
#2	N/A	MORGAN STANLEY INSTL LQUDTY GOVT INSTL (MVRXX) - 0.10%
#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	2

ORO vs LFBE - Historical Returns

Returns include dividend reinvestment.

Period	ORO	LFBE
1 month	+1.16%	-2.73%
3 months	-9.02%	-2.55%
6 months	-3.61%	-2.78%
1 year	N/A	+1.11%
Max(CAGR)	-10.36%	+1.80%

Winner

ORO

+1.16%

LFBE

-2.73%

ORO

-9.02%

Winner

LFBE

-2.55%

ORO

-3.61%

Winner

LFBE

-2.78%

ORO

N/A

LFBE

+1.11%

Max(CAGR)

ORO

-10.36%

Winner

LFBE

+1.80%

ORO vs LFBE - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	ORO	LFBE
2026	-0.24%	-2.07%
2025	-8.96%	+5.15%

ORO vs LFBE 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 LFBE was -7.65%, occurring on May 21, 2025. Recovery took 130 trading sessions.

The current ORO drawdown is -11.88%. The current LFBE drawdown is -5.90%.

Rank	ORO	LFBE
#1	-14.25% May 11, 2026 - Jun 24, 2026	-7.65% Apr 4, 2025 - Oct 10, 2025
#2	-12.46% Oct 20, 2025 - Apr 22, 2026	-6.75% Feb 27, 2026 - May 19, 2026
#3	-3.53% Apr 22, 2026 - May 5, 2026	-3.97% Oct 22, 2025 - Feb 27, 2026
#4	-1.33% May 6, 2026 - May 11, 2026	-3.02% Mar 3, 2025 - Apr 3, 2025
#5	N/A	-2.19% Feb 6, 2025 - Feb 21, 2025
#6	N/A	-1.56% Jan 6, 2025 - Jan 16, 2025
#7	N/A	-0.87% Jan 21, 2025 - Jan 27, 2025
#8	N/A	-0.50% Feb 26, 2025 - Feb 28, 2025
#9	N/A	-0.48% Jan 30, 2025 - Feb 3, 2025
#10	N/A	-0.22% Oct 14, 2025 - Oct 16, 2025
#11	N/A	-0.21% Jan 27, 2025 - Jan 30, 2025
#12	N/A	-0.19% Oct 16, 2025 - Oct 20, 2025
#13	N/A	-0.02% Oct 10, 2025 - Oct 14, 2025