Arrow Valtoro ETF (ORO) belongs to the Tactical Allocation category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with ORO. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to ORO
ORO charges 1.25% annually. There are 32 ETFs in the Tactical Allocation category with lower expense ratios, going as low as 0.24%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| Elm Market Navigator ETF | 0.24% | 493.11M | Dec 2011 | ORO vs ELM | |
| WisdomTree Efficient TIPS Plus Gold Fund | 0.30% | 10.49M | Jan 2026 | ORO vs GDT | |
| WisdomTree U.S. Adaptive Moving Average Fund | 0.32% | 183.47M | Mar 2026 | ORO vs WAMA | |
| Global X Adaptive U.S. Risk Management ETF | 0.39% | 144.06M | Jan 2021 | ORO vs ONOF | |
| The Brinsmere Fund - Growth ETF | 0.42% | 380.01M | Jan 2024 | ORO vs TBFG |
Best Risk-Adjusted Alternatives to ORO
Among 23 ETFs in the Tactical Allocation category with risk / return rank data, the top risk-adjusted alternatives shown here go as high as 90.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| RH Tactical Rotation ETF | 90 | 17.21M | Sep 2012 | ORO vs RHRX | |
| Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF | 83 | — | May 2025 | ORO vs QQWZ | |
| Alexis Practical Tactical ETF | 82 | 144.62M | Jun 2021 | ORO vs LEXI | |
| Cabana Target Leading Sector Moderate ETF | 82 | 114.31M | Jul 2021 | ORO vs CLSM | |
| Cambria Trinity ETF | 79 | 74.28M | Sep 2018 | ORO vs TRTY |
Top Performing ORO Alternatives (YTD)
ORO is at 7.13% YTD. There are 24 ETFs in the Tactical Allocation category with higher YTD returns, going as high as 22.52%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| Virtus AlphaSimplex Global Macro ETF | 22.52% | — | Aug 2025 | ORO vs ASGM | |
| Horizon International Managed Risk ETF | 22.26% | 410.55M | Dec 2025 | ORO vs SFTX | |
| RH Tactical Rotation ETF | 21.30% | 17.21M | Sep 2012 | ORO vs RHRX | |
| Adaptive Alpha Opportunities ETF | 21.15% | 319.03M | Sep 2012 | ORO vs AGOX | |
| Man Active Trend Enhanced ETF | 20.78% | — | Dec 2025 | ORO vs MATE |
Lowest Volatility Alternatives to ORO
ORO has 23.68% 1-year volatility. There are 37 ETFs in the Tactical Allocation category with lower 1-year volatility, going as low as 0.00%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Arrow DWA Tactical: Macro ETF | 0.00% | 3.35M | Oct 2014 | ORO vs DWAT | |
| Cabana Target Drawdown 5 ETF | 0.00% | 6.13M | Sep 2020 | ORO vs TDSA | |
| GammaRoad Market Navigation ETF | 5.32% | 5.87M | Sep 2024 | ORO vs GMMA | |
| Liberty One Tactical Income ETF | 5.67% | 6.61M | Sep 2025 | ORO vs LOTI | |
| Cabana Target Drawdown 7 ETF | 5.98% | 61.59M | Sep 2020 | ORO vs TDSB |
Lowest Drawdown Alternatives to ORO
Among 23 ETFs in the Tactical Allocation category with 1-year drawdown data, the lowest-drawdown alternatives shown here go as shallow as -3.39%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| GammaRoad Market Navigation ETF | -3.39% | 5.87M | Sep 2024 | ORO vs GMMA | |
| Cabana Target Drawdown 7 ETF | -4.64% | 61.59M | Sep 2020 | ORO vs TDSB | |
| Cabana Target Drawdown 10 ETF | -5.35% | 127.07M | Sep 2020 | ORO vs TDSC | |
| Cambria Trinity ETF | -5.49% | 74.28M | Sep 2018 | ORO vs TRTY | |
| Fairlead Tactical Sector Fund | -5.85% | 274.27M | Mar 2022 | ORO vs TACK |
Other ETFs from Arrow Funds
The 2 most viewed Arrow Funds ETFs shown here include GYLD, ARCM and span 2 categories. AUM among these funds goes as high as $46M.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| Arrow Dow Jones Global Yield ETF | Diversified Portfolio | 45 | 7.91% | 27.82M | May 2012 | ORO vs GYLD | |
| Arrow Reserve Capital Management ETF | Ultrashort Bond | 99 | 1.36% | 46.23M | Mar 2017 | ORO vs ARCM |
Often Compared With ORO
Investors most often compare ORO with WIMA, CORO, CEFZ. These 3 comparison targets span 1 categories, based on PortfoliosLab usage data.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| WisdomTree International Adaptive Moving Average F... | Tactical Allocation | — | — | 64.69M | Mar 2026 | ORO vs WIMA | |
| iShares International Country Rotation Active ETF | Tactical Allocation | 72 | 17.91% | — | Dec 2024 | ORO vs CORO | |
| RiverNorth Active Income ETF | Tactical Allocation | — | 5.16% | 39.60M | Aug 2025 | ORO vs CEFZ |
Compare ORO with Any Fund or Stock
Compare ORO with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair ORO with funds that move differently
Arrow Valtoro ETF alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to ORO.
Explore ORO Diversifiers