ORO vs OND

Comparison between Arrow Valtoro ETF (ORO, ETF) and PROSHARES ON-DEMAND ETF PROSHARE ON-DEMAND ETF (OND, ETF).

ORO vs OND - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ORO(ETF)	OND(ETF)
Net Assets	$3.50M	$3.50M
Expense Ratio	1.25%	0.58%
Max Drawdown	12.46%	59.03%
Sharpe Ratio	-0.31	-0.74
5Y Beta	0.81	0.78
P/E Ratio	N/A	105.29
Forward P/E	N/A	28.50
PEG Ratio	N/A	0.14
Debt to Equity	N/A	14.39%
P/S Ratio	N/A	4.16
P/B Ratio	N/A	6.42

Net Assets

ORO

$3.50M

OND

$3.50M

Expense Ratio

ORO

1.25%

Winner

OND

0.58%

Max Drawdown

Winner

ORO

12.46%

OND

59.03%

Sharpe Ratio

Winner

ORO

-0.31

OND

-0.74

5Y Beta

ORO

0.81

Winner

OND

0.78

P/E Ratio

ORO

N/A

OND

105.29

Forward P/E

ORO

N/A

OND

28.50

PEG Ratio

ORO

N/A

OND

0.14

Debt to Equity

ORO

N/A

OND

14.39%

P/S Ratio

ORO

N/A

OND

4.16

P/B Ratio

ORO

N/A

OND

6.42

ORO vs OND - Holdings Comparison

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

ORO's top 25 holdings weight is 100.00%. OND's top 25 holdings weight is 98.51%.

Rank	ORO	OND
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 100.00%	DELIVERY HERO SE (n/a) - 7.54%
#2	N/A	NVIDIA CORP (NVDA) - 6.32%
#3	N/A	ELECTRONIC ARTS INC (EA) - 5.28%
#4	N/A	SPOTIFY TECHNOLOGY SA (SPOT) - 5.02%
#5	N/A	TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 4.77%
#6	N/A	NETFLIX INC (NFLX) - 4.69%
#7	N/A	NETEASE INC ORDINARY SHARES (n/a) - 4.62%
#8	N/A	CAPCOM CO LTD (n/a) - 4.46%
#9	N/A	MEITUAN CLASS B (n/a) - 4.24%
#10	N/A	UBER TECHNOLOGIES INC (UBER) - 4.12%
#11	N/A	INTERNATIONAL GAMES SYSTEM CO LTD (n/a) - 4.10%
#12	N/A	JOBY AVIATION INC (JOBY) - 4.05%
#13	N/A	KRAFTON INC (n/a) - 3.89%
#14	N/A	GRAB HOLDINGS LTD CLASS A (GRAB) - 3.71%
#15	N/A	DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 3.67%
#16	N/A	BILIBILI INC CLASS Z (n/a) - 3.58%
#17	N/A	CD PROJEKT SA (n/a) - 3.50%
#18	N/A	LYFT INC CLASS A (LYFT) - 3.17%
#19	N/A	NEXON CO LTD (n/a) - 3.07%
#20	N/A	AMBARELLA INC (AMBA) - 2.93%
#21	N/A	NC CORP (n/a) - 2.64%
#22	N/A	ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 2.56%
#23	N/A	TENCENT MUSIC ENTERTAINMENT GROUP CLASS A (n/a) - 2.54%
#24	N/A	LIFE360 INC COMMON STOCK (LIF) - 2.29%
#25	N/A	PELOTON INTERACTIVE INC (PTON) - 1.75%
Total Holdings	1	34

ORO vs OND - Historical Returns

Returns include dividend reinvestment.

Period	ORO	OND
1 month	-7.07%	-0.48%
3 months	-0.45%	-2.01%
6 months	+6.49%	-19.95%
1 year	N/A	-13.24%
5 years(CAGR)	N/A	-2.74%
Max(CAGR)	-6.15%	-2.74%

ORO

-7.07%

Winner

OND

-0.48%

Winner

ORO

-0.45%

OND

-2.01%

Winner

ORO

+6.49%

OND

-19.95%

ORO

N/A

OND

-13.24%

5Y(CAGR)

ORO

N/A

OND

-2.74%

Max(CAGR)

ORO

-6.15%

Winner

OND

-2.74%

ORO vs OND - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	ORO	OND
2026	+4.19%	-17.79%
2025	-8.96%	+25.99%
2024	N/A	+35.50%
2023	N/A	+25.68%
2022	N/A	-42.46%
2021	N/A	-14.36%

ORO vs OND Drawdown Comparison

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

The maximum drawdown for OND was -59.02%, occurring on Oct 14, 2022. Recovery took 902 trading sessions.

The current ORO drawdown is -7.97%. The current OND drawdown is -29.85%.

Rank	ORO	OND
#1	-12.46% Oct 20, 2025 - Apr 22, 2026	-59.02% Nov 16, 2021 - Jun 24, 2025
#2	-7.97% May 11, 2026 - Jun 5, 2026	-33.80% Oct 6, 2025 - Mar 30, 2026
#3	-3.53% Apr 22, 2026 - May 5, 2026	-5.02% Jul 23, 2025 - Aug 12, 2025
#4	-1.33% May 6, 2026 - May 11, 2026	-3.27% Nov 1, 2021 - Nov 11, 2021
#5	N/A	-2.68% Sep 19, 2025 - Oct 2, 2025
#6	N/A	-2.36% Aug 18, 2025 - Sep 8, 2025
#7	N/A	-2.32% Jun 30, 2025 - Jul 16, 2025
#8	N/A	-1.45% Nov 12, 2021 - Nov 16, 2021
#9	N/A	-1.11% Jul 21, 2025 - Jul 23, 2025
#10	N/A	-1.02% Oct 28, 2021 - Nov 1, 2021
#11	N/A	-0.83% Jun 24, 2025 - Jun 26, 2025
#12	N/A	-0.64% Aug 13, 2025 - Aug 18, 2025
#13	N/A	-0.35% Oct 2, 2025 - Oct 6, 2025

Correlation

Correlation between ORO and OND is -0.66 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.66

-101