PLYY vs ORO
Comparison between GRANITESHARES YIELDBOOST PLTR ETF (PLYY, ETF) and Arrow Valtoro ETF (ORO, ETF).
PLYY vs ORO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PLYY
$3.10M
ORO
$3.10M
Expense Ratio
PLYY
N/A
ORO
1.25%
Max Drawdown
PLYY
67.10%
Winner
ORO
14.25%
Sharpe Ratio
PLYY
-1.67
Winner
ORO
-0.52
5Y Beta
Winner
PLYY
0.73
ORO
0.84
PLYY vs ORO - Historical Returns
Returns include dividend reinvestment.
1M
PLYY
-0.90%
Winner
ORO
+1.16%
3M
PLYY
-13.55%
Winner
ORO
-9.02%
6M
PLYY
-27.63%
Winner
ORO
-3.61%
1Y
PLYY
-32.14%
ORO
N/A
Max(CAGR)
PLYY
-37.34%
Winner
ORO
-10.36%
PLYY vs ORO - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | PLYY | ORO |
|---|---|---|
| 2026 | -28.07% | -0.24% |
| 2025 | -3.40% | -8.96% |
PLYY vs ORO Drawdown Comparison
The maximum drawdown for PLYY was -39.43%, occurring on Jun 25, 2026. This drawdown has not yet recovered.
The maximum drawdown for ORO was -14.25%, occurring on Jun 24, 2026. This drawdown has not yet recovered.
The current PLYY drawdown is -38.98%. The current ORO drawdown is -11.88%.
| Rank | PLYY | ORO |
|---|---|---|
| #1 | -39.43% Nov 3, 2025 - Jun 25, 2026 | -14.25% May 11, 2026 - Jun 24, 2026 |
| #2 | -6.90% Oct 2, 2025 - Oct 23, 2025 | -12.46% Oct 20, 2025 - Apr 22, 2026 |
| #3 | -0.59% Sep 23, 2025 - Sep 26, 2025 | -3.53% Apr 22, 2026 - May 5, 2026 |
| #4 | N/A | -1.33% May 6, 2026 - May 11, 2026 |
Correlation
Correlation between PLYY and ORO is -0.14 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.14
-101
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