INDE vs ORBX

Comparison between MATTHEWS INDIA ACTIVE ETF (INDE, ETF) and GLOBAL X SPACE TECH ETF (ORBX, ETF).

INDE vs ORBX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	INDE(ETF)	ORBX(ETF)
Net Assets	$13M	$13M
Expense Ratio	0.79%	0.50%
Max Drawdown	24.66%	24.51%
Sharpe Ratio	-0.42	1.42
5Y Beta	0.42	3.94
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

INDE

$13M

ORBX

$13M

Expense Ratio

INDE

0.79%

Winner

ORBX

0.50%

Max Drawdown

INDE

24.66%

Winner

ORBX

24.51%

Sharpe Ratio

INDE

-0.42

Winner

ORBX

1.42

5Y Beta

Winner

INDE

0.42

ORBX

3.94

P/E Ratio

INDE

N/A

ORBX

-50.50

Debt to Equity

INDE

N/A

ORBX

20.29%

P/S Ratio

INDE

N/A

ORBX

16.90

P/B Ratio

INDE

N/A

ORBX

11.35

INDE vs ORBX - Holdings Comparison

INDE and ORBX have 1 common holdings. Overlap is -0.08%

INDE's top 25 holdings weight is 69.21%. ORBX's top 25 holdings weight is 99.47%.

Rank	INDE	ORBX
#1	HDFC BANK LTD (n/a) - 6.64%	ROCKET LAB CORP (RKLB) - 22.51%
#2	ETERNAL LTD (n/a) - 6.44%	PLANET LABS PBC CLASS A (PL) - 11.26%
#3	ICICI BANK LTD (n/a) - 5.16%	AST SPACEMOBILE INC ORDINARY SHARES CLASS A (ASTS) - 8.31%
#4	THANGAMAYIL JEWELLERY LTD (n/a) - 4.55%	FIREFLY AEROSPACE INC (FLY) - 7.38%
#5	NEULAND LABORATORIES LTD (n/a) - 3.72%	IRIDIUM COMMUNICATIONS INC (IRDM) - 5.49%
#6	BAJAJ FINANCE LTD (n/a) - 3.56%	INTUITIVE MACHINES INC ORDINARY SHARES CLASS A (LUNR) - 4.88%
#7	BHARTI AIRTEL LTD (n/a) - 3.49%	VIASAT INC (VSAT) - 4.38%
#8	RELIANCE INDUSTRIES LTD (n/a) - 3.32%	MDA SPACE LTD (MDA) - 3.88%
#9	SHRIRAM FINANCE LTD (n/a) - 3.14%	REDWIRE CORP (RDW) - 3.65%
#10	AXIS BANK LTD (n/a) - 2.59%	SES SA DR (n/a) - 3.58%
#11	MARICO LTD (n/a) - 2.54%	GLOBALSTAR INC (GSAT) - 3.48%
#12	HINDUSTAN UNILEVER LTD (n/a) - 2.09%	YORK SPACE SYSTEMS INC (YSS) - 3.21%
#13	MAHINDRA & MAHINDRA LTD (n/a) - 2.02%	AVIO SPA (n/a) - 2.66%
#14	SWIGGY LTD (n/a) - 1.86%	ASTROSCALE HOLDINGS INC (n/a) - 2.51%
#15	KOTAK MAHINDRA BANK LTD (n/a) - 1.79%	BLACKSKY TECHNOLOGY INC CLASS A (BKSY) - 2.29%
#16	HFCL LTD (n/a) - 1.76%	GILAT SATELLITE NETWORKS LTD (GILT) - 1.85%
#17	AVALON TECHNOLOGIES LTD (n/a) - 1.74%	SATELLOGIC INC ORDINARY SHARES CLASS A (SATL) - 1.59%
#18	STAR HEALTH AND ALLIED INSURANCE CO LTD (n/a) - 1.72%	INTELLIAN TECHNOLOGIES INC (n/a) - 1.19%
#19	n/a (n/a) - 1.70%	SYNSPECTIVE INC (n/a) - 1.12%
#20	STATE BANK OF INDIA (n/a) - 1.70%	SPIRE GLOBAL INC ORDINARY SHARES CLASS A (SPIR) - 1.04%
#21	TATA CONSUMER PRODUCTS LTD (n/a) - 1.62%	SATREC INITIATIVE CO LTD (n/a) - 0.94%
#22	THERMAX LTD (n/a) - 1.59%	OVZON AB (n/a) - 0.87%
#23	INFOSYS LTD (n/a) - 1.54%	ISPACE INC (n/a) - 0.68%
#24	MAX FINANCIAL SERVICES LTD (n/a) - 1.53%	VIRGIN GALACTIC HOLDINGS INC SHS A (SPCE) - 0.41%
#25	CAMPUS ACTIVEWEAR LTD (n/a) - 1.40%	AXELSPACE HOLDINGS CORP (n/a) - 0.31%
Total Holdings	73	30

INDE vs ORBX - Historical Returns

Returns include dividend reinvestment.

Period	INDE	ORBX
1 month	+0.03%	+15.80%
3 months	-1.11%	N/A
6 months	-8.45%	N/A
1 year	-5.20%	N/A
Max(CAGR)	+4.40%	+140.94%

INDE

+0.03%

Winner

ORBX

+15.80%

INDE

-1.11%

ORBX

N/A

INDE

-8.45%

ORBX

N/A

INDE

-5.20%

ORBX

N/A

Max(CAGR)

INDE

+4.40%

Winner

ORBX

+140.94%

INDE vs ORBX - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	INDE	ORBX
2026	-8.94%	+13.06%
2025	+0.48%	N/A
2024	+11.19%	N/A
2023	+8.18%	N/A

INDE vs ORBX Drawdown Comparison

The maximum drawdown for INDE was -22.89%, occurring on Mar 30, 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 INDE drawdown is -15.35%. The current ORBX drawdown is -24.51%.

Rank	INDE	ORBX
#1	-22.89% Sep 23, 2024 - Mar 30, 2026	-24.51% May 28, 2026 - Jun 5, 2026
#2	-6.26% Jun 3, 2024 - Jun 12, 2024	-13.96% Apr 22, 2026 - May 8, 2026
#3	-5.21% Mar 1, 2024 - Apr 29, 2024	-4.09% May 14, 2026 - May 20, 2026
#4	-4.94% Oct 17, 2023 - Oct 31, 2023	-2.46% May 11, 2026 - May 14, 2026
#5	-4.15% Jul 16, 2024 - Aug 21, 2024	-1.69% Apr 16, 2026 - Apr 22, 2026
#6	-3.76% May 2, 2024 - May 24, 2024	-0.48% May 20, 2026 - May 22, 2026
#7	-3.18% Feb 7, 2024 - Feb 15, 2024	N/A
#8	-3.05% Jan 12, 2024 - Jan 29, 2024	N/A
#9	-2.96% Oct 31, 2023 - Nov 10, 2023	N/A
#10	-2.30% Dec 19, 2023 - Jan 5, 2024	N/A
#11	-2.07% May 24, 2024 - Jun 3, 2024	N/A
#12	-2.03% Feb 23, 2024 - Mar 1, 2024	N/A
#13	-1.61% Sep 4, 2024 - Sep 12, 2024	N/A
#14	-1.46% Sep 25, 2023 - Oct 6, 2023	N/A
#15	-1.27% Oct 6, 2023 - Oct 11, 2023	N/A