GDL vs ORO
The GDL Fund against Arrow Valtoro ETF: cost, size, returns, what they hold and how much of it is the same.
Fee gap
—
same fee
1-year return gap
2.3 pts
ORO is ahead
Larger fund
GDL
$91M
Side by side
| GDL | ORO | |
|---|---|---|
| Fund | The GDL Fund | Arrow Valtoro ETF |
| Issuer | The GDL | Arrow |
| Category | Unclassified | Unclassified |
| Expense ratio | — | 1.25% |
| Assets | $91M | $3.1M |
| Average daily dollar volume | $132K | $8K |
| Listed | Jan 26, 2007 | Oct 16, 2025 |
| FrenzyCap score | 18 | 3 |
| 1-month return | −1.0% | −6.2% |
| 3-month return | −1.3% | +7.7% |
| Year to date | −2.1% | +8.5% |
| 1-year return | −1.9% | +0.4% |
| 30-day volatility | 4.8% | 26.2% |
| Worst drawdown, 1 year | −4.6% | −14.3% |
| Trailing 12-month yield | — | — |
| Holdings | — | 3 |
| Top 10 weight | — | 0.0% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | — | $0 thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jul 31, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
More: full overlap table · GDL holdings · ORO holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.