NACP vs ORBX

Comparison between IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF (NACP, ETF) and GLOBAL X SPACE TECH ETF (ORBX, ETF).

NACP vs ORBX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NACP(ETF)	ORBX(ETF)
Net Assets	$75M	$74M
Expense Ratio	0.49%	0.50%
Max Drawdown	30.96%	29.04%
Sharpe Ratio	2.07	0.87
5Y Beta	1.01	3.82
P/E Ratio	28.72	-38.37
Forward P/E	21.06	N/A
PEG Ratio	0.27	N/A
5Y Dividends CAGR	-5.52%	N/A
5Y EPS CAGR	22.81%	N/A
Debt to Equity	41.87%	20.31%
P/S Ratio	3.59	12.71
P/B Ratio	5.32	8.07

Net Assets

Winner

NACP

$75M

ORBX

$74M

Expense Ratio

Winner

NACP

0.49%

ORBX

0.50%

Max Drawdown

NACP

30.96%

Winner

ORBX

29.04%

Sharpe Ratio

Winner

NACP

2.07

ORBX

0.87

5Y Beta

Winner

NACP

1.01

ORBX

3.82

P/E Ratio

NACP

28.72

Winner

ORBX

-38.37

Forward P/E

NACP

21.06

ORBX

N/A

PEG Ratio

NACP

0.27

ORBX

N/A

5Y Dividends CAGR

NACP

-5.52%

ORBX

N/A

5Y EPS CAGR

NACP

22.81%

ORBX

N/A

Debt to Equity

NACP

41.87%

Winner

ORBX

20.31%

P/S Ratio

Winner

NACP

3.59

ORBX

12.71

P/B Ratio

Winner

NACP

5.32

ORBX

8.07

NACP vs ORBX - Holdings Comparison

NACP and ORBX have 1 common holdings. Overlap is 0.01%

NACP's top 25 holdings weight is 60.95%. ORBX's top 25 holdings weight is 99.47%.

Rank	NACP	ORBX
#1	AMAZON.COM INC (AMZN) - 5.43%	ROCKET LAB CORP (RKLB) - 22.51%
#2	NVIDIA CORP (NVDA) - 5.32%	PLANET LABS PBC CLASS A (PL) - 11.26%
#3	ALPHABET INC CLASS A (GOOGL) - 4.93%	AST SPACEMOBILE INC ORDINARY SHARES CLASS A (ASTS) - 8.31%
#4	MICRON TECHNOLOGY INC (MU) - 4.15%	FIREFLY AEROSPACE INC (FLY) - 7.38%
#5	MICROSOFT CORP (MSFT) - 3.83%	IRIDIUM COMMUNICATIONS INC (IRDM) - 5.49%
#6	TESLA INC (TSLA) - 3.64%	INTUITIVE MACHINES INC ORDINARY SHARES CLASS A (LUNR) - 4.88%
#7	ADVANCED MICRO DEVICES INC (AMD) - 3.46%	VIASAT INC (VSAT) - 4.38%
#8	META PLATFORMS INC CLASS A (META) - 3.45%	MDA SPACE LTD (MDA) - 3.88%
#9	CISCO SYSTEMS INC (CSCO) - 2.50%	REDWIRE CORP (RDW) - 3.65%
#10	INTEL CORP (INTC) - 2.41%	SES SA DR (n/a) - 3.58%
#11	JPMORGAN CHASE & CO (JPM) - 2.17%	GLOBALSTAR INC (GSAT) - 3.48%
#12	LAM RESEARCH CORP (LRCX) - 1.97%	YORK SPACE SYSTEMS INC (YSS) - 3.21%
#13	APPLIED MATERIALS INC (AMAT) - 1.84%	AVIO SPA (n/a) - 2.66%
#14	EXXON MOBIL CORP (XOM) - 1.73%	ASTROSCALE HOLDINGS INC (n/a) - 2.51%
#15	ORACLE CORP (ORCL) - 1.56%	BLACKSKY TECHNOLOGY INC CLASS A (BKSY) - 2.29%
#16	WALMART INC (WMT) - 1.52%	GILAT SATELLITE NETWORKS LTD (GILT) - 1.85%
#17	TEXAS INSTRUMENTS INC (TXN) - 1.51%	SATELLOGIC INC ORDINARY SHARES CLASS A (SATL) - 1.59%
#18	VISA INC CLASS A (V) - 1.48%	INTELLIAN TECHNOLOGIES INC (n/a) - 1.19%
#19	JOHNSON & JOHNSON (JNJ) - 1.45%	SYNSPECTIVE INC (n/a) - 1.12%
#20	KLA CORP (KLAC) - 1.26%	SPIRE GLOBAL INC ORDINARY SHARES CLASS A (SPIR) - 1.04%
#21	ANALOG DEVICES INC (ADI) - 1.16%	SATREC INITIATIVE CO LTD (n/a) - 0.94%
#22	QUALCOMM INC (QCOM) - 1.15%	OVZON AB (n/a) - 0.87%
#23	MASTERCARD INC CLASS A (MA) - 1.05%	ISPACE INC (n/a) - 0.68%
#24	INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.01%	VIRGIN GALACTIC HOLDINGS INC SHS A (SPCE) - 0.41%
#25	ABBVIE INC (ABBV) - 0.97%	AXELSPACE HOLDINGS CORP (n/a) - 0.31%
Total Holdings	203	30

NACP vs ORBX - Historical Returns

Returns include dividend reinvestment.

Period	NACP	ORBX
1 month	+6.01%	-9.02%
3 months	+22.00%	N/A
6 months	+22.24%	N/A
1 year	+42.50%	N/A
5 years(CAGR)	+16.06%	N/A
Max(CAGR)	+17.34%	+50.61%

Winner

NACP

+6.01%

ORBX

-9.02%

NACP

+22.00%

ORBX

N/A

NACP

+22.24%

ORBX

N/A

NACP

+42.50%

ORBX

N/A

5Y(CAGR)

NACP

+16.06%

ORBX

N/A

Max(CAGR)

NACP

+17.34%

Winner

ORBX

+50.61%

NACP vs ORBX - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	NACP	ORBX
2026	+20.97%	+7.08%
2025	+21.38%	N/A
2024	+24.70%	N/A
2023	+30.17%	N/A
2022	-23.79%	N/A
2021	+29.00%	N/A
2020	+24.78%	N/A
2019	+29.84%	N/A
2018	-8.78%	N/A

NACP vs ORBX Drawdown Comparison

The maximum drawdown for NACP was -30.96%, occurring on Mar 23, 2020. Recovery took 104 trading sessions.

The maximum drawdown for ORBX was -29.04%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The current ORBX drawdown is -28.51%.

Rank	NACP	ORBX
#1	-30.96% Feb 20, 2020 - Jul 20, 2020	-29.04% May 28, 2026 - Jun 10, 2026
#2	-27.89% Jan 3, 2022 - Jan 18, 2024	-13.96% Apr 22, 2026 - May 8, 2026
#3	-19.65% Feb 19, 2025 - Jul 2, 2025	-4.09% May 14, 2026 - May 20, 2026
#4	-17.52% Sep 21, 2018 - Mar 21, 2019	-2.46% May 11, 2026 - May 14, 2026
#5	-9.86% Sep 2, 2020 - Nov 9, 2020	-1.69% Apr 16, 2026 - Apr 22, 2026
#6	-9.65% Jan 29, 2026 - Apr 14, 2026	-0.48% May 20, 2026 - May 22, 2026
#7	-8.73% Jul 16, 2024 - Sep 19, 2024	N/A
#8	-7.18% Apr 30, 2019 - Jun 20, 2019	N/A
#9	-6.91% Jul 26, 2019 - Oct 30, 2019	N/A
#10	-5.83% Oct 28, 2025 - Dec 5, 2025	N/A
#11	-5.73% Sep 3, 2021 - Oct 21, 2021	N/A
#12	-5.49% Feb 12, 2021 - Mar 15, 2021	N/A
#13	-5.36% Mar 28, 2024 - May 15, 2024	N/A
#14	-4.86% Jun 4, 2026 - Jun 15, 2026	N/A
#15	-4.85% Nov 19, 2021 - Dec 27, 2021	N/A