ORO vs MIDE

Comparison between Arrow Valtoro ETF (ORO, ETF) and XTRACKERS S&P MIDCAP 400 SCORED & SCREENED ETF (MIDE, ETF).

ORO vs MIDE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ORO(ETF)	MIDE(ETF)
Net Assets	$3.40M	$3.40M
Expense Ratio	1.25%	0.15%
Max Drawdown	12.46%	25.10%
Sharpe Ratio	-0.40	1.32
5Y Beta	0.83	0.98
P/E Ratio	N/A	23.48
Forward P/E	N/A	15.53
5Y EPS CAGR	N/A	14.54%
Debt to Equity	N/A	45.02%
P/S Ratio	N/A	1.36
P/B Ratio	N/A	2.50

Net Assets

ORO

$3.40M

MIDE

$3.40M

Expense Ratio

ORO

1.25%

Winner

MIDE

0.15%

Max Drawdown

Winner

ORO

12.46%

MIDE

25.10%

Sharpe Ratio

ORO

-0.40

Winner

MIDE

1.32

5Y Beta

Winner

ORO

0.83

MIDE

0.98

P/E Ratio

ORO

N/A

MIDE

23.48

Forward P/E

ORO

N/A

MIDE

15.53

5Y EPS CAGR

ORO

N/A

MIDE

14.54%

Debt to Equity

ORO

N/A

MIDE

45.02%

P/S Ratio

ORO

N/A

MIDE

1.36

P/B Ratio

ORO

N/A

MIDE

2.50

ORO vs MIDE - Holdings Comparison

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

ORO's top 25 holdings weight is 100.00%. MIDE's top 25 holdings weight is 22.91%.

Rank	ORO	MIDE
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 100.00%	FLEX LTD (FLEX) - 2.31%
#2	N/A	TWILIO INC CLASS A (TWLO) - 1.37%
#3	N/A	MCR EM S&P SC 400 JUN26 (n/a) - 1.10%
#4	N/A	NVENT ELECTRIC PLC (NVT) - 1.10%
#5	N/A	TECHNIPFMC PLC (FTI) - 1.10%
#6	N/A	STERLING INFRASTRUCTURE INC (STRL) - 1.05%
#7	N/A	EVERPURE INC CLASS A (P) - 1.02%
#8	N/A	FABRINET (FN) - 1.00%
#9	N/A	ILLUMINA INC (ILMN) - 0.98%
#10	N/A	MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 0.97%
#11	N/A	CARPENTER TECHNOLOGY CORP (CRS) - 0.95%
#12	N/A	UNITED THERAPEUTICS CORP (UTHR) - 0.91%
#13	N/A	OKTA INC CLASS A (OKTA) - 0.90%
#14	N/A	NEXTPOWER INC CLASS A (NXT) - 0.88%
#15	N/A	MKS INC (MKSI) - 0.88%
#16	N/A	ALCOA CORP (AA) - 0.85%
#17	N/A	ENTEGRIS INC (ENTG) - 0.85%
#18	N/A	TD SYNNEX CORP (SNX) - 0.83%
#19	N/A	BURLINGTON STORES INC (BURL) - 0.80%
#20	N/A	WESCO INTERNATIONAL INC (WCC) - 0.72%
#21	N/A	RENAISSANCERE HOLDINGS LTD (RNR) - 0.47%
#22	N/A	HECLA MINING CO (HL) - 0.47%
#23	N/A	LITTELFUSE INC (LFUS) - 0.47%
#24	N/A	EQUITY LIFESTYLE PROPERTIES INC (ELS) - 0.47%
#25	N/A	ALLY FINANCIAL INC (ALLY) - 0.46%
Total Holdings	1	241

ORO vs MIDE - Historical Returns

Returns include dividend reinvestment.

Period	ORO	MIDE
1 month	-8.12%	+3.74%
3 months	-1.26%	+14.61%
6 months	+3.80%	+13.91%
1 year	N/A	+28.16%
5 years(CAGR)	N/A	+8.26%
Max(CAGR)	-8.01%	+9.28%

ORO

-8.12%

Winner

MIDE

+3.74%

ORO

-1.26%

Winner

MIDE

+14.61%

ORO

+3.80%

Winner

MIDE

+13.91%

ORO

N/A

MIDE

+28.16%

5Y(CAGR)

ORO

N/A

MIDE

+8.26%

Max(CAGR)

ORO

-8.01%

Winner

MIDE

+9.28%

ORO vs MIDE - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	ORO	MIDE
2026	+2.71%	+13.72%
2025	-8.96%	+10.31%
2024	N/A	+11.99%
2023	N/A	+15.56%
2022	N/A	-11.78%
2021	N/A	+11.78%

ORO vs MIDE Drawdown Comparison

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

The maximum drawdown for MIDE was -24.60%, occurring on Apr 8, 2025. Recovery took 251 trading sessions.

The current ORO drawdown is -9.27%.

Rank	ORO	MIDE
#1	-12.46% Oct 20, 2025 - Apr 22, 2026	-24.60% Nov 25, 2024 - Nov 26, 2025
#2	-10.56% May 11, 2026 - Jun 10, 2026	-23.32% Nov 15, 2021 - Dec 26, 2023
#3	-3.53% Apr 22, 2026 - May 5, 2026	-9.36% Feb 10, 2026 - Apr 17, 2026
#4	-1.33% May 6, 2026 - May 11, 2026	-7.87% Jul 16, 2024 - Sep 19, 2024
#5	N/A	-7.67% Mar 28, 2024 - Jul 15, 2024
#6	N/A	-6.75% May 7, 2021 - Aug 27, 2021
#7	N/A	-5.89% Mar 15, 2021 - Apr 12, 2021
#8	N/A	-5.27% Aug 27, 2021 - Oct 20, 2021
#9	N/A	-4.53% Feb 24, 2021 - Mar 10, 2021
#10	N/A	-4.26% Dec 26, 2023 - Feb 12, 2024
#11	N/A	-4.03% May 6, 2026 - May 26, 2026
#12	N/A	-3.32% Oct 18, 2024 - Nov 6, 2024
#13	N/A	-3.30% Nov 11, 2024 - Nov 22, 2024
#14	N/A	-2.60% Dec 11, 2025 - Jan 6, 2026
#15	N/A	-2.58% Feb 12, 2024 - Feb 15, 2024