ORO vs XYZG

Comparison between Arrow Valtoro ETF (ORO, ETF) and LEVERAGE SHARES 2X LONG XYZ DAILY ETF (XYZG, ETF).

ORO vs XYZG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ORO(ETF)	XYZG(ETF)
Net Assets	$3.50M	$3.60M
Expense Ratio	1.25%	N/A
Max Drawdown	12.46%	71.28%
Sharpe Ratio	-0.31	0.18
5Y Beta	0.81	3.26

Net Assets

ORO

$3.50M

Winner

XYZG

$3.60M

Expense Ratio

ORO

1.25%

XYZG

N/A

Max Drawdown

Winner

ORO

12.46%

XYZG

71.28%

Sharpe Ratio

ORO

-0.31

Winner

XYZG

0.18

5Y Beta

Winner

ORO

0.81

XYZG

3.26

ORO vs XYZG - Holdings Comparison

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

ORO's top 25 holdings weight is 100.00%. XYZG's top 25 holdings weight is 28.72%.

Rank	ORO	XYZG
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 100.00%	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 28.72%
#2	N/A	N/A
#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	1

ORO vs XYZG - Historical Returns

Returns include dividend reinvestment.

Period	ORO	XYZG
1 month	-7.07%	-11.37%
3 months	-0.45%	-5.46%
6 months	+6.49%	+2.95%
1 year	N/A	-20.06%
Max(CAGR)	-6.15%	+9.78%

Winner

ORO

-7.07%

XYZG

-11.37%

Winner

ORO

-0.45%

XYZG

-5.46%

Winner

ORO

+6.49%

XYZG

+2.95%

ORO

N/A

XYZG

-20.06%

Max(CAGR)

ORO

-6.15%

Winner

XYZG

+9.78%

ORO vs XYZG - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	ORO	XYZG
2026	+4.19%	-8.44%
2025	-8.96%	+21.93%

ORO vs XYZG Drawdown Comparison

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

The maximum drawdown for XYZG was -69.38%, occurring on Feb 12, 2026. This drawdown has not yet recovered.

The current ORO drawdown is -7.97%. The current XYZG drawdown is -47.99%.

Rank	ORO	XYZG
#1	-12.46% Oct 20, 2025 - Apr 22, 2026	-69.38% Jul 25, 2025 - Feb 12, 2026
#2	-7.97% May 11, 2026 - Jun 5, 2026	-42.97% Apr 29, 2025 - Jun 3, 2025
#3	-3.53% Apr 22, 2026 - May 5, 2026	-13.61% Apr 9, 2025 - Apr 24, 2025
#4	-1.33% May 6, 2026 - May 11, 2026	-13.51% Jun 9, 2025 - Jun 27, 2025
#5	N/A	-13.22% Jul 7, 2025 - Jul 17, 2025
#6	N/A	-5.89% Apr 7, 2025 - Apr 9, 2025
#7	N/A	-0.52% Jul 23, 2025 - Jul 25, 2025
#8	N/A	-0.33% Jun 4, 2025 - Jun 6, 2025