DTEC vs ORBX

Comparison between ALPS DISRUPTIVE TECHNOLOGIES ETF (DTEC, ETF) and GLOBAL X SPACE TECH ETF (ORBX, ETF).

DTEC vs ORBX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DTEC(ETF)	ORBX(ETF)
Net Assets	$74M	$74M
Expense Ratio	0.50%	0.50%
Max Drawdown	42.15%	27.68%
Sharpe Ratio	-0.14	1.01
5Y Beta	1.05	4.02
P/E Ratio	36.96	-50.50
Forward P/E	18.88	N/A
5Y Dividends CAGR	9.86%	N/A
5Y EPS CAGR	17.67%	N/A
Debt to Equity	56.34%	20.29%
P/S Ratio	2.86	16.90
P/B Ratio	3.61	11.35

Net Assets

DTEC

$74M

ORBX

$74M

Expense Ratio

DTEC

0.50%

ORBX

0.50%

Max Drawdown

DTEC

42.15%

Winner

ORBX

27.68%

Sharpe Ratio

DTEC

-0.14

Winner

ORBX

1.01

5Y Beta

Winner

DTEC

1.05

ORBX

4.02

P/E Ratio

DTEC

36.96

Winner

ORBX

-50.50

Forward P/E

DTEC

18.88

ORBX

N/A

5Y Dividends CAGR

DTEC

9.86%

ORBX

N/A

5Y EPS CAGR

DTEC

17.67%

ORBX

N/A

Debt to Equity

DTEC

56.34%

Winner

ORBX

20.29%

P/S Ratio

Winner

DTEC

2.86

ORBX

16.90

P/B Ratio

Winner

DTEC

3.61

ORBX

11.35

DTEC vs ORBX - Holdings Comparison

DTEC and ORBX have 1 common holdings. Overlap is 0.00%

DTEC's top 25 holdings weight is 33.04%. ORBX's top 25 holdings weight is 99.47%.

Rank	DTEC	ORBX
#1	NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 1.67%	ROCKET LAB CORP (RKLB) - 22.51%
#2	FORTINET INC (FTNT) - 1.61%	PLANET LABS PBC CLASS A (PL) - 11.26%
#3	DATADOG INC CLASS A (DDOG) - 1.57%	AST SPACEMOBILE INC ORDINARY SHARES CLASS A (ASTS) - 8.31%
#4	CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 1.54%	FIREFLY AEROSPACE INC (FLY) - 7.38%
#5	PALO ALTO NETWORKS INC (PANW) - 1.53%	IRIDIUM COMMUNICATIONS INC (IRDM) - 5.49%
#6	SOLAREDGE TECHNOLOGIES INC (SEDG) - 1.50%	INTUITIVE MACHINES INC ORDINARY SHARES CLASS A (LUNR) - 4.88%
#7	PROTO LABS INC (PRLB) - 1.35%	VIASAT INC (VSAT) - 4.38%
#8	RENISHAW PLC (n/a) - 1.35%	MDA SPACE LTD (MDA) - 3.88%
#9	ALLEGRO MICROSYSTEMS INC ORDINARY SHARES (ALGM) - 1.34%	REDWIRE CORP (RDW) - 3.65%
#10	SENSATA TECHNOLOGIES HOLDING PLC (ST) - 1.31%	SES SA DR (n/a) - 3.58%
#11	RUBRIK INC CLASS A SHARES (RBRK) - 1.30%	GLOBALSTAR INC (GSAT) - 3.48%
#12	SKYWORKS SOLUTIONS INC (SWKS) - 1.27%	YORK SPACE SYSTEMS INC (YSS) - 3.21%
#13	CADENCE DESIGN SYSTEMS INC (CDNS) - 1.26%	AVIO SPA (n/a) - 2.66%
#14	ZOOM COMMUNICATIONS INC (ZM) - 1.25%	ASTROSCALE HOLDINGS INC (n/a) - 2.51%
#15	GEN DIGITAL INC (GEN) - 1.25%	BLACKSKY TECHNOLOGY INC CLASS A (BKSY) - 2.29%
#16	SYNOPSYS INC (SNPS) - 1.24%	GILAT SATELLITE NETWORKS LTD (GILT) - 1.85%
#17	COGNEX CORP (CGNX) - 1.22%	SATELLOGIC INC ORDINARY SHARES CLASS A (SATL) - 1.59%
#18	KEYENCE CORP (n/a) - 1.22%	INTELLIAN TECHNOLOGIES INC (n/a) - 1.19%
#19	ZSCALER INC (ZS) - 1.20%	SYNSPECTIVE INC (n/a) - 1.12%
#20	ENLIGHT RENEWABLE ENERGY LTD (n/a) - 1.19%	SPIRE GLOBAL INC ORDINARY SHARES CLASS A (SPIR) - 1.04%
#21	QORVO INC (QRVO) - 1.18%	SATREC INITIATIVE CO LTD (n/a) - 0.94%
#22	OKTA INC CLASS A (OKTA) - 1.18%	OVZON AB (n/a) - 0.87%
#23	AUTOSTORE HOLDINGS LTD ORDINARY SHARES (n/a) - 1.17%	ISPACE INC (n/a) - 0.68%
#24	VESTAS WIND SYSTEMS AS (n/a) - 1.17%	VIRGIN GALACTIC HOLDINGS INC SHS A (SPCE) - 0.41%
#25	DASSAULT SYSTEMES SE (n/a) - 1.17%	AXELSPACE HOLDINGS CORP (n/a) - 0.31%
Total Holdings	102	30

DTEC vs ORBX - Historical Returns

Returns include dividend reinvestment.

Period	DTEC	ORBX
1 month	+1.20%	-2.65%
3 months	+4.42%	N/A
6 months	-2.93%	N/A
1 year	-0.62%	N/A
5 years(CAGR)	+0.88%	N/A
10 years(CAGR)	+8.18%	N/A
Max(CAGR)	+8.18%	+70.00%

Winner

DTEC

+1.20%

ORBX

-2.65%

DTEC

+4.42%

ORBX

N/A

DTEC

-2.93%

ORBX

N/A

DTEC

-0.62%

ORBX

N/A

5Y(CAGR)

DTEC

+0.88%

ORBX

N/A

10Y(CAGR)

DTEC

+8.18%

ORBX

N/A

Max(CAGR)

DTEC

+8.18%

Winner

ORBX

+70.00%

DTEC vs ORBX - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	DTEC	ORBX
2026	-1.08%	+8.32%
2025	+7.07%	N/A
2024	+12.15%	N/A
2023	+24.65%	N/A
2022	-31.65%	N/A
2021	+5.61%	N/A
2020	+42.67%	N/A
2019	+35.09%	N/A
2018	-5.59%	N/A
2017	+0.00%	N/A

DTEC vs ORBX Drawdown Comparison

The maximum drawdown for DTEC was -42.00%, occurring on Oct 14, 2022. Recovery took 980 trading sessions.

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

The current DTEC drawdown is -9.16%. The current ORBX drawdown is -27.68%.

Rank	DTEC	ORBX
#1	-42.00% Nov 8, 2021 - Oct 6, 2025	-27.68% May 28, 2026 - Jun 9, 2026
#2	-34.63% Feb 19, 2020 - Jun 3, 2020	-13.96% Apr 22, 2026 - May 8, 2026
#3	-25.27% Aug 30, 2018 - Apr 23, 2019	-4.09% May 14, 2026 - May 20, 2026
#4	-20.31% Oct 27, 2025 - Mar 27, 2026	-2.46% May 11, 2026 - May 14, 2026
#5	-16.04% Feb 12, 2021 - Aug 30, 2021	-1.69% Apr 16, 2026 - Apr 22, 2026
#6	-9.39% Jul 24, 2019 - Nov 19, 2019	-0.48% May 20, 2026 - May 22, 2026
#7	-8.91% Oct 13, 2020 - Nov 19, 2020	N/A
#8	-8.80% Sep 3, 2021 - Nov 1, 2021	N/A
#9	-8.55% Sep 2, 2020 - Oct 8, 2020	N/A
#10	-8.46% Jan 26, 2018 - Mar 9, 2018	N/A
#11	-8.17% May 3, 2019 - Jul 1, 2019	N/A
#12	-6.36% Jun 8, 2020 - Jul 6, 2020	N/A
#13	-5.79% Mar 12, 2018 - May 9, 2018	N/A
#14	-4.94% Jun 15, 2018 - Jul 12, 2018	N/A
#15	-4.14% Jul 25, 2018 - Aug 21, 2018	N/A