ENZL vs ORBX
Comparison between ISHARES MSCI NEW ZEALAND ETF (ENZL, ETF) and GLOBAL X SPACE TECH ETF (ORBX, ETF).
ENZL vs ORBX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
ENZL
$75M
ORBX
$74M
Expense Ratio
ENZL
0.50%
ORBX
0.50%
Max Drawdown
ENZL
45.06%
Winner
ORBX
27.68%
Sharpe Ratio
ENZL
-0.05
Winner
ORBX
1.01
5Y Beta
Winner
ENZL
0.50
ORBX
4.02
P/E Ratio
ENZL
N/A
ORBX
-50.50
5Y Dividends CAGR
ENZL
-6.79%
ORBX
N/A
Debt to Equity
ENZL
N/A
ORBX
20.29%
P/S Ratio
ENZL
N/A
ORBX
16.90
P/B Ratio
ENZL
N/A
ORBX
11.35
ENZL vs ORBX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ENZL
-1.96%
ORBX
-2.65%
3M
ENZL
-0.33%
ORBX
N/A
6M
ENZL
-0.69%
ORBX
N/A
1Y
ENZL
+1.65%
ORBX
N/A
5Y(CAGR)
ENZL
-4.26%
ORBX
N/A
10Y(CAGR)
ENZL
+3.19%
ORBX
N/A
Max(CAGR)
ENZL
+7.26%
Winner
ORBX
+70.00%
ENZL vs ORBX - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | ENZL | ORBX |
|---|---|---|
| 2026 | -0.91% | +8.32% |
| 2025 | +1.94% | N/A |
| 2024 | -3.40% | N/A |
| 2023 | +4.47% | N/A |
| 2022 | -14.94% | N/A |
| 2021 | -11.19% | N/A |
| 2020 | +20.56% | N/A |
| 2019 | +30.81% | N/A |
| 2018 | -0.55% | N/A |
| 2017 | +23.62% | N/A |
| 2016 | +11.90% | N/A |
| 2015 | -1.12% | N/A |
| 2014 | +13.03% | N/A |
| 2013 | +11.01% | N/A |
| 2012 | +28.69% | N/A |
| 2011 | -0.16% | N/A |
| 2010 | +15.08% | N/A |
ENZL vs ORBX Drawdown Comparison
The maximum drawdown for ENZL was -42.43%, occurring on Oct 14, 2022. This drawdown has not yet recovered.
The maximum drawdown for ORBX was -27.68%, occurring on Jun 9, 2026. This drawdown has not yet recovered.
The current ENZL drawdown is -29.54%. The current ORBX drawdown is -27.68%.
| Rank | ENZL | ORBX |
|---|---|---|
| #1 | -42.43% Jan 7, 2021 - Oct 14, 2022 | -27.68% May 28, 2026 - Jun 9, 2026 |
| #2 | -36.85% Jan 23, 2020 - Jul 21, 2020 | -13.96% Apr 22, 2026 - May 8, 2026 |
| #3 | -23.20% May 2, 2014 - Mar 29, 2016 | -4.09% May 14, 2026 - May 20, 2026 |
| #4 | -20.93% Jul 22, 2011 - Sep 7, 2012 | -2.46% May 11, 2026 - May 14, 2026 |
| #5 | -17.54% Sep 7, 2016 - Jul 18, 2017 | -1.69% Apr 16, 2026 - Apr 22, 2026 |
| #6 | -15.35% Apr 30, 2013 - Oct 1, 2013 | -0.48% May 20, 2026 - May 22, 2026 |
| #7 | -12.14% Aug 29, 2018 - Feb 13, 2019 | N/A |
| #8 | -11.11% Nov 4, 2010 - Apr 6, 2011 | N/A |
| #9 | -9.29% Jul 22, 2019 - Nov 29, 2019 | N/A |
| #10 | -8.09% Nov 6, 2013 - Mar 3, 2014 | N/A |
| #11 | -7.85% Aug 28, 2020 - Oct 9, 2020 | N/A |
| #12 | -7.12% Apr 10, 2018 - Jun 8, 2018 | N/A |
| #13 | -6.66% Jun 13, 2018 - Aug 29, 2018 | N/A |
| #14 | -6.31% Feb 1, 2018 - Mar 12, 2018 | N/A |
| #15 | -6.13% Jul 26, 2017 - Dec 18, 2017 | N/A |
Correlation
Correlation between ENZL and ORBX is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
1.00
-101
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