ORBX vs BCLO

Comparison between GLOBAL X SPACE TECH ETF (ORBX, ETF) and iShares BBBB CLO Active ETF (BCLO, ETF).

ORBX vs BCLO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ORBX(ETF)	BCLO(ETF)
Net Assets	$74M	$75M
Expense Ratio	0.50%	0.45%
Max Drawdown	27.68%	5.66%
Sharpe Ratio	1.01	1.43
5Y Beta	4.02	0.07
P/E Ratio	-50.50	N/A
Debt to Equity	20.29%	N/A
P/S Ratio	16.90	N/A
P/B Ratio	11.35	N/A

Net Assets

ORBX

$74M

Winner

BCLO

$75M

Expense Ratio

ORBX

0.50%

Winner

BCLO

0.45%

Max Drawdown

ORBX

27.68%

Winner

BCLO

5.66%

Sharpe Ratio

ORBX

1.01

Winner

BCLO

1.43

5Y Beta

ORBX

4.02

Winner

BCLO

0.07

P/E Ratio

ORBX

-50.50

BCLO

N/A

Debt to Equity

ORBX

20.29%

BCLO

N/A

P/S Ratio

ORBX

16.90

BCLO

N/A

P/B Ratio

ORBX

11.35

BCLO

N/A

ORBX vs BCLO - Historical Returns

Returns include dividend reinvestment.

Period	ORBX	BCLO
1 month	-2.65%	+0.94%
3 months	N/A	+3.56%
6 months	N/A	+3.24%
1 year	N/A	+6.74%
Max(CAGR)	+70.00%	+6.20%

ORBX

-2.65%

Winner

BCLO

+0.94%

ORBX

N/A

BCLO

+3.56%

ORBX

N/A

BCLO

+3.24%

ORBX

N/A

BCLO

+6.74%

Max(CAGR)

Winner

ORBX

+70.00%

BCLO

+6.20%

ORBX vs BCLO - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	ORBX	BCLO
2026	+8.32%	+2.81%
2025	N/A	+5.43%

ORBX vs BCLO Drawdown Comparison

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

The maximum drawdown for BCLO was -4.45%, occurring on Apr 7, 2025. Recovery took 64 trading sessions.

The current ORBX drawdown is -27.68%.

Rank	ORBX	BCLO
#1	-27.68% May 28, 2026 - Jun 9, 2026	-4.45% Feb 14, 2025 - May 19, 2025
#2	-13.96% Apr 22, 2026 - May 8, 2026	-1.92% Feb 4, 2026 - Apr 22, 2026
#3	-4.09% May 14, 2026 - May 20, 2026	-0.89% Oct 14, 2025 - Nov 10, 2025
#4	-2.46% May 11, 2026 - May 14, 2026	-0.40% Apr 30, 2026 - May 6, 2026
#5	-1.69% Apr 16, 2026 - Apr 22, 2026	-0.38% May 22, 2025 - May 28, 2025
#6	-0.48% May 20, 2026 - May 22, 2026	-0.28% Oct 9, 2025 - Oct 13, 2025
#7	N/A	-0.24% Apr 23, 2026 - Apr 27, 2026
#8	N/A	-0.18% Sep 3, 2025 - Sep 10, 2025
#9	N/A	-0.16% Dec 1, 2025 - Dec 9, 2025
#10	N/A	-0.13% Jun 9, 2025 - Jun 11, 2025
#11	N/A	-0.13% Nov 19, 2025 - Nov 24, 2025
#12	N/A	-0.12% May 19, 2025 - May 22, 2025
#13	N/A	-0.12% Jun 3, 2025 - Jun 6, 2025
#14	N/A	-0.12% Jan 12, 2026 - Jan 16, 2026
#15	N/A	-0.12% Aug 6, 2025 - Aug 11, 2025