UFOD vs ORO

Comparison between TUTTLE CAPITAL UFO DISCLOSURE ETF (UFOD, ETF) and Arrow Valtoro ETF (ORO, ETF).

UFOD vs ORO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UFOD(ETF)	ORO(ETF)
Net Assets	$3.10M	$3.10M
Expense Ratio	0.99%	1.25%
Max Drawdown	17.54%	14.25%
Sharpe Ratio	-0.26	-0.52
5Y Beta	1.66	0.84
P/E Ratio	59.05	N/A
Forward P/E	27.14	N/A
5Y EPS CAGR	8.46%	N/A
Debt to Equity	59.78%	N/A
P/S Ratio	2.48	N/A
P/B Ratio	4.25	N/A

Net Assets

UFOD

$3.10M

ORO

$3.10M

Expense Ratio

Winner

UFOD

0.99%

ORO

1.25%

Max Drawdown

UFOD

17.54%

Winner

ORO

14.25%

Sharpe Ratio

Winner

UFOD

-0.26

ORO

-0.52

5Y Beta

UFOD

1.66

Winner

ORO

0.84

P/E Ratio

UFOD

59.05

ORO

N/A

Forward P/E

UFOD

27.14

ORO

N/A

5Y EPS CAGR

UFOD

8.46%

ORO

N/A

Debt to Equity

UFOD

59.78%

ORO

N/A

P/S Ratio

UFOD

2.48

ORO

N/A

P/B Ratio

UFOD

4.25

ORO

N/A

UFOD vs ORO - Holdings Comparison

UFOD and ORO have 1 common holdings. Overlap is 0.97%

UFOD's top 25 holdings weight is 58.66%. ORO's top 25 holdings weight is 100.00%.

Rank	UFOD	ORO
#1	AMENTUM HOLDINGS INC (AMTM) - 3.97%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 100.00%
#2	n/a (PLTR) - 3.40%	N/A
#3	MATERION CORP (MTRN) - 3.17%	N/A
#4	QUANTA SERVICES INC (PWR) - 2.78%	N/A
#5	GE VERNOVA INC (GEV) - 2.70%	N/A
#6	LOCKHEED MARTIN CORP (LMT) - 2.63%	N/A
#7	KEYSIGHT TECHNOLOGIES INC (KEYS) - 2.62%	N/A
#8	n/a (SPCX) - 2.57%	N/A
#9	HEXCEL CORP (HXL) - 2.42%	N/A
#10	TELEDYNE TECHNOLOGIES INC (TDY) - 2.36%	N/A
#11	SCIENCE APPLICATIONS INTERNATIONAL CORP (SAIC) - 2.28%	N/A
#12	AMERICAN SUPERCONDUCTOR CORP (AMSC) - 2.23%	N/A
#13	COHERENT CORP (COHR) - 2.20%	N/A
#14	CACI INTERNATIONAL INC CLASS A (CACI) - 2.15%	N/A
#15	OUSTER INC ORDINARY SHARES CLASS A (OUST) - 2.14%	N/A
#16	EATON CORP PLC (ETN) - 2.11%	N/A
#17	ATI INC (ATI) - 2.01%	N/A
#18	KLA CORP (KLAC) - 2.00%	N/A
#19	L3HARRIS TECHNOLOGIES INC (LHX) - 1.96%	N/A
#20	NOKIA OYJ ADR (NOK) - 1.96%	N/A
#21	KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 1.90%	N/A
#22	ROCKET LAB CORP (RKLB) - 1.87%	N/A
#23	RTX CORP (RTX) - 1.78%	N/A
#24	n/a (MP) - 1.73%	N/A
#25	BLOOM ENERGY CORP CLASS A (BE) - 1.72%	N/A
Total Holdings	61	1

UFOD vs ORO - Historical Returns

Returns include dividend reinvestment.

Period	UFOD	ORO
1 month	-6.90%	+1.16%
3 months	-8.03%	-9.02%
6 months	-3.93%	-3.61%
Max(CAGR)	-8.34%	-10.36%

UFOD

-6.90%

Winner

ORO

+1.16%

Winner

UFOD

-8.03%

ORO

-9.02%

UFOD

-3.93%

Winner

ORO

-3.61%

Max(CAGR)

Winner

UFOD

-8.34%

ORO

-10.36%

UFOD vs ORO - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	UFOD	ORO
2026	-3.93%	-0.24%
2025	N/A	-8.96%

UFOD vs ORO Drawdown Comparison

The maximum drawdown for UFOD was -17.54%, occurring on Jul 20, 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 UFOD drawdown is -14.81%. The current ORO drawdown is -11.88%.

Rank	UFOD	ORO
#1	-17.54% Jun 2, 2026 - Jul 20, 2026	-14.25% May 11, 2026 - Jun 24, 2026
#2	-15.28% Mar 2, 2026 - May 22, 2026	-12.46% Oct 20, 2025 - Apr 22, 2026
#3	-4.54% Feb 9, 2026 - Feb 26, 2026	-3.53% Apr 22, 2026 - May 5, 2026
#4	-1.19% May 28, 2026 - Jun 2, 2026	-1.33% May 6, 2026 - May 11, 2026
#5	-0.68% May 26, 2026 - May 28, 2026	N/A
#6	-0.32% Feb 26, 2026 - Mar 2, 2026	N/A