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ORO vs USLV

Comparison between Arrow Valtoro ETF (ORO, ETF) and DIREXION DAILY SILVER BULL 2X ETF (USLV, ETF).

ORO vs USLV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
ORO
$3.10M
Winner
USLV
$3.20M
Expense Ratio
ORO
1.25%
USLV
N/A
Max Drawdown
Winner
ORO
14.25%
USLV
48.61%
Sharpe Ratio
Winner
ORO
-0.52
USLV
-3.83
5Y Beta
Winner
ORO
0.84
USLV
4.27

ORO vs USLV - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ORO
+1.16%
USLV
-14.93%
3M
ORO
-9.02%
USLV
N/A
6M
ORO
-3.61%
USLV
N/A
Max(CAGR)
Winner
ORO
-10.36%
USLV
-98.01%

ORO vs USLV - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearOROUSLV
2026-0.24%-45.15%
2025-8.96%N/A

ORO vs USLV 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 USLV was -48.49%, occurring on Jul 16, 2026. This drawdown has not yet recovered.

The current ORO drawdown is -11.88%. The current USLV drawdown is -45.15%.

RankOROUSLV
#1-14.25%
May 11, 2026 - Jun 24, 2026
-48.49%
May 28, 2026 - Jul 16, 2026
#2-12.46%
Oct 20, 2025 - Apr 22, 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

Correlation

Correlation between ORO and USLV is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95
-101

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