Sortino ratio is not yet available for ORO. This metric requires at least 12 months of historical daily returns to calculate. Check back once this data is available.
How it compares to other similar ETFs
The table compares Arrow Valtoro ETF's Sortino Ratio with other ETFs in the Tactical Allocation category across multiple time periods, showing how ORO's risk-adjusted performance compares to similar funds.
Data shows 1-, 5-, and 10-year periods, plus each fund's all-time average, as of Jun 4, 2026.
| Symbol | Name | 1Y Sortino Ratio | 5Y Sortino Ratio | 10Y Sortino Ratio | All Time Sortino Ratio |
|---|---|---|---|---|---|
| RHRX | RH Tactical Rotation ETF | 4.21 | |||
| LEXI | Alexis Practical Tactical ETF | 3.94 | |||
| QQWZ | Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF | 3.64 | |||
| CLSM | Cabana Target Leading Sector Moderate ETF | 3.58 | |||
| TBFG | The Brinsmere Fund - Growth ETF | 3.54 | |||
| TDSB | Cabana Target Drawdown 7 ETF | 3.43 | |||
| CORO | iShares International Country Rotation Active ETF | 3.31 | |||
| XRLX | FundX Conservative ETF | 3.18 | |||
| TRTY | Cambria Trinity ETF | 3.17 | |||
| TDSC | Cabana Target Drawdown 10 ETF | 3.17 | |||
| ORO | Arrow Valtoro ETF | — |
Historical Sortino Ratio
The chart shows ORO's rolling Sortino ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to downside risk, while declining trends may signal deteriorating risk-adjusted performance or increased volatility during market stress. Use multiple timeframes to distinguish short-term fluctuations from long-term patterns.
Identify market cycles by observing when ORO consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.
Loading charts...
IHow does ORO fit in your portfolio?
Add your other holdings to see your portfolio's Sortino Ratio and find out.
Analyze Your Portfolio