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PMAU vs ORO

Comparison between PGIM S&P 500 MAX BUFFER ETF - AUGUST (PMAU, ETF) and Arrow Valtoro ETF (ORO, ETF).

PMAU vs ORO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
PMAU
$3.40M
ORO
$3.40M
Expense Ratio
Winner
PMAU
0.50%
ORO
1.25%
Max Drawdown
Winner
PMAU
1.79%
ORO
12.46%
Sharpe Ratio
Winner
PMAU
1.21
ORO
-0.40
5Y Beta
Winner
PMAU
0.17
ORO
0.83

PMAU vs ORO - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PMAU
+0.53%
ORO
-8.12%
3M
Winner
PMAU
+2.87%
ORO
-1.26%
6M
PMAU
+3.33%
Winner
ORO
+3.80%
1Y
PMAU
+6.00%
ORO
N/A
Max(CAGR)
Winner
PMAU
+6.99%
ORO
-8.01%

PMAU vs ORO - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearPMAUORO
2026+2.93%+2.71%
2025+2.98%-8.96%

PMAU vs ORO Drawdown Comparison

The maximum drawdown for PMAU was -1.79%, occurring on Mar 30, 2026. Recovery took 30 trading sessions.

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

The current PMAU drawdown is -0.04%. The current ORO drawdown is -9.27%.

RankPMAUORO
#1-1.79%
Feb 25, 2026 - Apr 9, 2026
-12.46%
Oct 20, 2025 - Apr 22, 2026
#2-0.79%
Oct 28, 2025 - Nov 28, 2025
-10.56%
May 11, 2026 - Jun 10, 2026
#3-0.47%
Aug 6, 2025 - Aug 22, 2025
-3.53%
Apr 22, 2026 - May 5, 2026
#4-0.47%
Oct 6, 2025 - Oct 20, 2025
-1.33%
May 6, 2026 - May 11, 2026
#5-0.44%
Feb 2, 2026 - Feb 9, 2026
N/A
#6-0.35%
Jan 16, 2026 - Jan 23, 2026
N/A
#7-0.30%
Feb 10, 2026 - Feb 25, 2026
N/A
#8-0.28%
Jun 2, 2026 - Jun 10, 2026
N/A
#9-0.27%
Dec 11, 2025 - Dec 19, 2025
N/A
#10-0.26%
Aug 28, 2025 - Sep 4, 2025
N/A
#11-0.22%
Sep 22, 2025 - Sep 30, 2025
N/A
#12-0.14%
Aug 22, 2025 - Aug 27, 2025
N/A
#13-0.13%
Jan 27, 2026 - Feb 2, 2026
N/A
#14-0.11%
Apr 17, 2026 - Apr 22, 2026
N/A
#15-0.11%
Jan 12, 2026 - Jan 16, 2026
N/A

Correlation

Correlation between PMAU and ORO is 0.71 which considered as a strong positive correlation - the stocks tend to move together.

0.71
-101

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