ORO vs PMOC
Comparison between Arrow Valtoro ETF (ORO, ETF) and PGIM S&P 500 MAX BUFFER ETF - OCTOBER (PMOC, ETF).
ORO vs PMOC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ORO
$3.50M
Winner
PMOC
$3.60M
Expense Ratio
ORO
1.25%
Winner
PMOC
0.50%
Max Drawdown
ORO
12.46%
Winner
PMOC
1.50%
Sharpe Ratio
ORO
-0.31
Winner
PMOC
0.64
5Y Beta
ORO
0.81
Winner
PMOC
0.17
ORO vs PMOC - Historical Returns
Returns include dividend reinvestment.
1M
ORO
-7.07%
Winner
PMOC
+0.54%
3M
ORO
-0.45%
Winner
PMOC
+2.09%
6M
Winner
ORO
+6.49%
PMOC
+2.90%
Max(CAGR)
ORO
-6.15%
Winner
PMOC
+5.27%
ORO vs PMOC - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | ORO | PMOC |
|---|---|---|
| 2026 | +4.19% | +2.55% |
| 2025 | -8.96% | +0.93% |
ORO vs PMOC Drawdown Comparison
The maximum drawdown for ORO was -12.46%, occurring on Nov 4, 2025. Recovery took 126 trading sessions.
The maximum drawdown for PMOC was -1.50%, occurring on Mar 30, 2026. Recovery took 30 trading sessions.
The current ORO drawdown is -7.97%. The current PMOC drawdown is -0.25%.
| Rank | ORO | PMOC |
|---|---|---|
| #1 | -12.46% Oct 20, 2025 - Apr 22, 2026 | -1.50% Feb 25, 2026 - Apr 9, 2026 |
| #2 | -7.97% May 11, 2026 - Jun 5, 2026 | -0.96% Oct 27, 2025 - Dec 5, 2025 |
| #3 | -3.53% Apr 22, 2026 - May 5, 2026 | -0.48% Jan 28, 2026 - Feb 25, 2026 |
| #4 | -1.33% May 6, 2026 - May 11, 2026 | -0.40% Oct 6, 2025 - Oct 15, 2025 |
| #5 | N/A | -0.39% Jan 12, 2026 - Jan 26, 2026 |
| #6 | N/A | -0.34% Dec 11, 2025 - Dec 22, 2025 |
| #7 | N/A | -0.25% Jun 3, 2026 - Jun 5, 2026 |
| #8 | N/A | -0.16% Dec 26, 2025 - Jan 5, 2026 |
| #9 | N/A | -0.15% Dec 5, 2025 - Dec 11, 2025 |
| #10 | N/A | -0.11% Apr 27, 2026 - Apr 30, 2026 |
| #11 | N/A | -0.10% Apr 17, 2026 - Apr 22, 2026 |
| #12 | N/A | -0.10% May 1, 2026 - May 5, 2026 |
| #13 | N/A | -0.09% Oct 15, 2025 - Oct 20, 2025 |
| #14 | N/A | -0.08% Apr 22, 2026 - Apr 24, 2026 |
| #15 | N/A | -0.08% May 26, 2026 - May 28, 2026 |
Correlation
Correlation between ORO and PMOC is 0.80 which considered as a strong positive correlation - the stocks tend to move together.
0.80
-101
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