ORO vs VTI

Quick Verdict

VTI has a lower expense ratio. VTI offers more diversification with 2783 holdings.

Lower Fees: VTIHigher Returns: TiedMore Diversified: VTI

Side-by-Side Comparison

MetricOROVTIWinner
Expense Ratio1.25%0.03%
AUM$3M$663.5B
Dividend Yield0.00%1.07%
Holdings33,543
YTD Return-2.81%+14.96%
1Y Return-+22.39%
3Y Return (annualized)-+21.51%
5Y Return (annualized)-+12.36%
Volatility (annualized)-15.4%
Max Drawdown-14.3%-56.6%
Fund FamilyArrow Investment TrustVanguard (US)
CategoryAlternativeEquity
InceptionOct 17, 2025May 24, 2001

ORO vs VTI Performance

Arrow Valtoro ETF (ORO) is a ETF from Arrow Investment Trust and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Year to date, ORO is down 2.81% versus a gain of 14.96% for VTI.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -14.3% for ORO and -56.6% for VTI. 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 VTI 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 1.07% for VTI.

Frequently Asked Questions

Which is cheaper, ORO or VTI?

ORO has an expense ratio of 1.25% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $122 per year of difference.

Which pays a higher dividend, ORO or VTI?

ORO yields 0.00% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.

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