BCLO vs ORBX

Comparison between iShares BBBB CLO Active ETF (BCLO, ETF) and GLOBAL X SPACE TECH ETF (ORBX, ETF).

BCLO vs ORBX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BCLO(ETF)	ORBX(ETF)
Net Assets	$75M	$74M
Expense Ratio	0.45%	0.50%
Max Drawdown	5.66%	27.68%
Sharpe Ratio	1.43	1.01
5Y Beta	0.07	4.02
P/E Ratio	N/A	-50.50
Debt to Equity	N/A	20.29%
P/S Ratio	N/A	16.90
P/B Ratio	N/A	11.35

Net Assets

Winner

BCLO

$75M

ORBX

$74M

Expense Ratio

Winner

BCLO

0.45%

ORBX

0.50%

Max Drawdown

Winner

BCLO

5.66%

ORBX

27.68%

Sharpe Ratio

Winner

BCLO

1.43

ORBX

1.01

5Y Beta

Winner

BCLO

0.07

ORBX

4.02

P/E Ratio

BCLO

N/A

ORBX

-50.50

Debt to Equity

BCLO

N/A

ORBX

20.29%

P/S Ratio

BCLO

N/A

ORBX

16.90

P/B Ratio

BCLO

N/A

ORBX

11.35

BCLO vs ORBX - Historical Returns

Returns include dividend reinvestment.

Period	BCLO	ORBX
1 month	+0.94%	-2.65%
3 months	+3.56%	N/A
6 months	+3.24%	N/A
1 year	+6.74%	N/A
Max(CAGR)	+6.20%	+70.00%

Winner

BCLO

+0.94%

ORBX

-2.65%

BCLO

+3.56%

ORBX

N/A

BCLO

+3.24%

ORBX

N/A

BCLO

+6.74%

ORBX

N/A

Max(CAGR)

BCLO

+6.20%

Winner

ORBX

+70.00%

BCLO vs ORBX - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	BCLO	ORBX
2026	+2.81%	+8.32%
2025	+5.43%	N/A

BCLO vs ORBX Drawdown Comparison

The maximum drawdown for BCLO was -4.45%, occurring on Apr 7, 2025. Recovery took 64 trading sessions.

The maximum drawdown for ORBX was -27.68%, occurring on Jun 9, 2026. This drawdown has not yet recovered.

The current ORBX drawdown is -27.68%.

Rank	BCLO	ORBX
#1	-4.45% Feb 14, 2025 - May 19, 2025	-27.68% May 28, 2026 - Jun 9, 2026
#2	-1.92% Feb 4, 2026 - Apr 22, 2026	-13.96% Apr 22, 2026 - May 8, 2026
#3	-0.89% Oct 14, 2025 - Nov 10, 2025	-4.09% May 14, 2026 - May 20, 2026
#4	-0.40% Apr 30, 2026 - May 6, 2026	-2.46% May 11, 2026 - May 14, 2026
#5	-0.38% May 22, 2025 - May 28, 2025	-1.69% Apr 16, 2026 - Apr 22, 2026
#6	-0.28% Oct 9, 2025 - Oct 13, 2025	-0.48% May 20, 2026 - May 22, 2026
#7	-0.24% Apr 23, 2026 - Apr 27, 2026	N/A
#8	-0.18% Sep 3, 2025 - Sep 10, 2025	N/A
#9	-0.16% Dec 1, 2025 - Dec 9, 2025	N/A
#10	-0.13% Jun 9, 2025 - Jun 11, 2025	N/A
#11	-0.13% Nov 19, 2025 - Nov 24, 2025	N/A
#12	-0.12% May 19, 2025 - May 22, 2025	N/A
#13	-0.12% Jun 3, 2025 - Jun 6, 2025	N/A
#14	-0.12% Jan 12, 2026 - Jan 16, 2026	N/A
#15	-0.12% Aug 6, 2025 - Aug 11, 2025	N/A