ORBX vs AGMI
Comparison between GLOBAL X SPACE TECH ETF (ORBX, ETF) and THEMES SILVER MINERS ETF (AGMI, ETF).
ORBX vs AGMI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ORBX
$13M
AGMI
$13M
Expense Ratio
ORBX
0.50%
Winner
AGMI
0.35%
Max Drawdown
Winner
ORBX
24.51%
AGMI
33.26%
Sharpe Ratio
ORBX
1.42
Winner
AGMI
1.46
5Y Beta
ORBX
3.94
Winner
AGMI
1.11
P/E Ratio
ORBX
-50.50
AGMI
N/A
Debt to Equity
ORBX
20.29%
AGMI
N/A
P/S Ratio
ORBX
16.90
AGMI
N/A
P/B Ratio
ORBX
11.35
AGMI
N/A
ORBX vs AGMI - Holdings Comparison
ORBX and AGMI have 1 common holdings. Overlap is -0.03%
ORBX's top 25 holdings weight is 99.47%. AGMI's top 25 holdings weight is 96.57%.
| Rank | ORBX | AGMI |
|---|---|---|
| #1 | ROCKET LAB CORP (RKLB) - 22.51% | NEWMONT CORP (NEM) - 10.30% |
| #2 | PLANET LABS PBC CLASS A (PL) - 11.26% | FRESNILLO PLC (n/a) - 9.58% |
| #3 | AST SPACEMOBILE INC ORDINARY SHARES CLASS A (ASTS) - 8.31% | FIRST MAJESTIC SILVER CORP (n/a) - 8.69% |
| #4 | FIREFLY AEROSPACE INC (FLY) - 7.38% | INDUSTRIAS PENOLES SAB DE CV (n/a) - 6.24% |
| #5 | IRIDIUM COMMUNICATIONS INC (IRDM) - 5.49% | WHEATON PRECIOUS METALS CORP (n/a) - 6.11% |
| #6 | INTUITIVE MACHINES INC ORDINARY SHARES CLASS A (LUNR) - 4.88% | PAN AMERICAN SILVER CORP (n/a) - 4.40% |
| #7 | VIASAT INC (VSAT) - 4.38% | ENDEAVOUR SILVER CORP (EXK) - 4.23% |
| #8 | MDA SPACE LTD (MDA) - 3.88% | SILVERCORP METALS INC (n/a) - 4.17% |
| #9 | REDWIRE CORP (RDW) - 3.65% | DISCOVERY SILVER CORP (DSVSF) - 4.11% |
| #10 | SES SA DR (n/a) - 3.58% | AYA GOLD & SILVER INC (n/a) - 3.84% |
| #11 | GLOBALSTAR INC (GSAT) - 3.48% | SOUTHERN COPPER CORP (SCCO) - 3.74% |
| #12 | YORK SPACE SYSTEMS INC (YSS) - 3.21% | ZIJIN MINING GROUP CO LTD CLASS H (n/a) - 3.48% |
| #13 | AVIO SPA (n/a) - 2.66% | TRIPLE FLAG PRECIOUS METALS CORP (TFPM) - 2.96% |
| #14 | ASTROSCALE HOLDINGS INC (n/a) - 2.51% | FREEPORT-MCMORAN INC (FCX) - 2.92% |
| #15 | BLACKSKY TECHNOLOGY INC CLASS A (BKSY) - 2.29% | ABRASILVER RESOURCE CORP (n/a) - 2.86% |
| #16 | GILAT SATELLITE NETWORKS LTD (GILT) - 1.85% | KGHM POLSKA MIEDZ SA (n/a) - 2.76% |
| #17 | SATELLOGIC INC ORDINARY SHARES CLASS A (SATL) - 1.59% | COEUR MINING INC (CDE) - 2.63% |
| #18 | INTELLIAN TECHNOLOGIES INC (n/a) - 1.19% | HECLA MINING CO (HL) - 2.62% |
| #19 | SYNSPECTIVE INC (n/a) - 1.12% | AMERICAS GOLD AND SILVER CORP (n/a) - 2.41% |
| #20 | SPIRE GLOBAL INC ORDINARY SHARES CLASS A (SPIR) - 1.04% | VIZSLA SILVER CORP ORDINARY SHARES (NEW SHARES) (VZLA) - 1.96% |
| #21 | SATREC INITIATIVE CO LTD (n/a) - 0.94% | GOGOLD RESOURCES INC (n/a) - 1.62% |
| #22 | OVZON AB (n/a) - 0.87% | OR ROYALTIES INC (OR) - 1.54% |
| #23 | ISPACE INC (n/a) - 0.68% | SSR MINING INC (SSRM) - 1.40% |
| #24 | VIRGIN GALACTIC HOLDINGS INC SHS A (SPCE) - 0.41% | JIANGXI COPPER CO LTD CLASS H (n/a) - 1.06% |
| #25 | AXELSPACE HOLDINGS CORP (n/a) - 0.31% | TECK RESOURCES LTD CLASS B (SUB VOTING) (n/a) - 0.94% |
| Total Holdings | 30 | 47 |
ORBX vs AGMI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ORBX
+15.80%
AGMI
-6.32%
3M
ORBX
N/A
AGMI
-19.17%
6M
ORBX
N/A
AGMI
+8.78%
1Y
ORBX
N/A
AGMI
+84.23%
Max(CAGR)
Winner
ORBX
+140.94%
AGMI
+59.54%
ORBX vs AGMI - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | ORBX | AGMI |
|---|---|---|
| 2026 | +13.06% | -2.40% |
| 2025 | N/A | +165.39% |
| 2024 | N/A | -0.74% |
ORBX vs AGMI Drawdown Comparison
The maximum drawdown for ORBX was -24.51%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The maximum drawdown for AGMI was -33.26%, occurring on Mar 20, 2026. This drawdown has not yet recovered.
The current ORBX drawdown is -24.51%. The current AGMI drawdown is -30.16%.
| Rank | ORBX | AGMI |
|---|---|---|
| #1 | -24.51% May 28, 2026 - Jun 5, 2026 | -33.26% Feb 27, 2026 - Mar 20, 2026 |
| #2 | -13.96% Apr 22, 2026 - May 8, 2026 | -25.11% Oct 22, 2024 - May 28, 2025 |
| #3 | -4.09% May 14, 2026 - May 20, 2026 | -19.70% Jan 28, 2026 - Feb 27, 2026 |
| #4 | -2.46% May 11, 2026 - May 14, 2026 | -19.38% May 20, 2024 - Sep 24, 2024 |
| #5 | -1.69% Apr 16, 2026 - Apr 22, 2026 | -19.11% Oct 16, 2025 - Dec 1, 2025 |
| #6 | -0.48% May 20, 2026 - May 22, 2026 | -6.42% Jul 22, 2025 - Aug 6, 2025 |
| #7 | N/A | -6.18% Sep 26, 2024 - Oct 18, 2024 |
| #8 | N/A | -5.81% Dec 26, 2025 - Jan 6, 2026 |
| #9 | N/A | -4.70% Oct 8, 2025 - Oct 13, 2025 |
| #10 | N/A | -4.41% Sep 15, 2025 - Sep 22, 2025 |
| #11 | N/A | -3.80% Jul 7, 2025 - Jul 22, 2025 |
| #12 | N/A | -3.55% Jan 6, 2026 - Jan 12, 2026 |
| #13 | N/A | -3.54% Dec 1, 2025 - Dec 10, 2025 |
| #14 | N/A | -2.95% Aug 13, 2025 - Aug 22, 2025 |
| #15 | N/A | -2.76% Jun 13, 2025 - Jun 26, 2025 |
Correlation
Correlation between ORBX and AGMI is 0.62 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.62
-101
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