BETH vs ORBX
Comparison between PROSHARES BITCOIN & ETHER MARKET CAP WEIGHT STRATEGY ETF (BETH, ETF) and GLOBAL X SPACE TECH ETF (ORBX, ETF).
BETH vs ORBX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BETH
$13M
Winner
ORBX
$13M
Expense Ratio
BETH
0.95%
Winner
ORBX
0.50%
Max Drawdown
BETH
66.93%
Winner
ORBX
24.51%
Sharpe Ratio
BETH
-1.08
Winner
ORBX
1.42
5Y Beta
Winner
BETH
1.39
ORBX
3.94
P/E Ratio
BETH
N/A
ORBX
-50.50
Debt to Equity
BETH
N/A
ORBX
20.29%
P/S Ratio
BETH
N/A
ORBX
16.90
P/B Ratio
BETH
N/A
ORBX
11.35
BETH vs ORBX - Historical Returns
Returns include dividend reinvestment.
1M
BETH
-27.54%
Winner
ORBX
+15.80%
3M
BETH
-17.64%
ORBX
N/A
6M
BETH
-36.46%
ORBX
N/A
1Y
BETH
-42.55%
ORBX
N/A
Max(CAGR)
BETH
+17.44%
Winner
ORBX
+140.94%
BETH vs ORBX - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | BETH | ORBX |
|---|---|---|
| 2026 | -36.84% | +13.06% |
| 2025 | -14.27% | N/A |
| 2024 | +75.15% | N/A |
| 2023 | +42.73% | N/A |
BETH vs ORBX Drawdown Comparison
The maximum drawdown for BETH was -55.80%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The maximum drawdown for ORBX was -24.51%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The current BETH drawdown is -55.80%. The current ORBX drawdown is -24.51%.
| Rank | BETH | ORBX |
|---|---|---|
| #1 | -55.80% Oct 6, 2025 - Jun 5, 2026 | -24.51% May 28, 2026 - Jun 5, 2026 |
| #2 | -35.87% Dec 17, 2024 - Jul 11, 2025 | -13.96% Apr 22, 2026 - May 8, 2026 |
| #3 | -33.94% Mar 13, 2024 - Nov 11, 2024 | -4.09% May 14, 2026 - May 20, 2026 |
| #4 | -15.59% Jan 11, 2024 - Feb 9, 2024 | -2.46% May 11, 2026 - May 14, 2026 |
| #5 | -12.92% Aug 13, 2025 - Oct 6, 2025 | -1.69% Apr 16, 2026 - Apr 22, 2026 |
| #6 | -8.22% Dec 8, 2023 - Jan 8, 2024 | -0.48% May 20, 2026 - May 22, 2026 |
| #7 | -7.78% Mar 4, 2024 - Mar 6, 2024 | N/A |
| #8 | -6.81% Nov 22, 2024 - Dec 4, 2024 | N/A |
| #9 | -6.35% Dec 6, 2024 - Dec 16, 2024 | N/A |
| #10 | -5.92% Oct 2, 2023 - Oct 19, 2023 | N/A |
| #11 | -5.92% Nov 10, 2023 - Nov 24, 2023 | N/A |
| #12 | -5.46% Jul 24, 2025 - Aug 11, 2025 | N/A |
| #13 | -4.22% Nov 24, 2023 - Nov 28, 2023 | N/A |
| #14 | -3.09% Nov 12, 2024 - Nov 15, 2024 | N/A |
| #15 | -2.66% Oct 25, 2023 - Nov 1, 2023 | N/A |
Correlation
Correlation between BETH and ORBX is -0.01 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.01
-101
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