ORO vs VOO
Arrow Valtoro ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. VOO offers more diversification with 509 holdings.
Side-by-Side Comparison
| Metric | ORO | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 1.25% | 0.03% | |
| AUM | $4M | $997.4B | |
| Dividend Yield | 0.00% | 1.08% | |
| Holdings | 4 | 509 | |
| YTD Return | +13.94% | +12.87% | |
| 1Y Return | - | +21.15% | |
| 3Y Return (annualized) | - | +20.93% | |
| 5Y Return (annualized) | - | +12.76% | |
| Volatility (annualized) | - | 14.1% | |
| Max Drawdown | -14.3% | -34.3% | |
| Fund Family | Arrow Investment Trust | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Oct 17, 2025 | Sep 7, 2010 |
ORO vs VOO Performance
Arrow Valtoro ETF (ORO) is a ETF from Arrow Investment Trust and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Year to date, ORO is up 13.94% versus a gain of 12.87% for VOO.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -14.3% for ORO and -34.3% for VOO. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
ORO charges 1.25% per year while VOO charges 0.03%. On a $10,000 position that is $125 vs $3 annually, a gap of $122 per year that compounds over a long holding period. On income, ORO currently yields 0.00% against 1.08% for VOO.
Holdings Overlap
ORO and VOO share 0 holdings out of 506 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, ORO or VOO?
ORO has an expense ratio of 1.25% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $122 per year of difference.
What is the holdings overlap between ORO and VOO?
ORO and VOO share 0 common holdings with a 0.0% weight overlap. Combined, they hold 506 unique securities.
Which pays a higher dividend, ORO or VOO?
ORO yields 0.00% while VOO yields 1.08%, so VOO currently pays the higher dividend yield.
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