ORBX vs DTEC
Comparison between GLOBAL X SPACE TECH ETF (ORBX, ETF) and ALPS DISRUPTIVE TECHNOLOGIES ETF (DTEC, ETF).
ORBX vs DTEC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ORBX
$74M
DTEC
$74M
Expense Ratio
ORBX
0.50%
DTEC
0.50%
Max Drawdown
Winner
ORBX
29.04%
DTEC
42.15%
Sharpe Ratio
Winner
ORBX
1.65
DTEC
-0.24
5Y Beta
ORBX
4.00
Winner
DTEC
1.05
P/E Ratio
Winner
ORBX
-38.37
DTEC
36.35
Forward P/E
ORBX
N/A
DTEC
18.51
5Y Dividends CAGR
ORBX
N/A
DTEC
9.86%
5Y EPS CAGR
ORBX
N/A
DTEC
18.29%
Debt to Equity
Winner
ORBX
20.31%
DTEC
57.28%
P/S Ratio
ORBX
12.71
Winner
DTEC
2.72
P/B Ratio
ORBX
8.07
Winner
DTEC
3.49
ORBX vs DTEC - Holdings Comparison
ORBX and DTEC have 1 common holdings. Overlap is 0.00%
ORBX's top 25 holdings weight is 99.47%. DTEC's top 25 holdings weight is 33.04%.
| Rank | ORBX | DTEC |
|---|---|---|
| #1 | ROCKET LAB CORP (RKLB) - 22.51% | NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 1.67% |
| #2 | PLANET LABS PBC CLASS A (PL) - 11.26% | FORTINET INC (FTNT) - 1.61% |
| #3 | AST SPACEMOBILE INC ORDINARY SHARES CLASS A (ASTS) - 8.31% | DATADOG INC CLASS A (DDOG) - 1.57% |
| #4 | FIREFLY AEROSPACE INC (FLY) - 7.38% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 1.54% |
| #5 | IRIDIUM COMMUNICATIONS INC (IRDM) - 5.49% | PALO ALTO NETWORKS INC (PANW) - 1.53% |
| #6 | INTUITIVE MACHINES INC ORDINARY SHARES CLASS A (LUNR) - 4.88% | SOLAREDGE TECHNOLOGIES INC (SEDG) - 1.50% |
| #7 | VIASAT INC (VSAT) - 4.38% | PROTO LABS INC (PRLB) - 1.35% |
| #8 | MDA SPACE LTD (MDA) - 3.88% | RENISHAW PLC (n/a) - 1.35% |
| #9 | REDWIRE CORP (RDW) - 3.65% | ALLEGRO MICROSYSTEMS INC ORDINARY SHARES (ALGM) - 1.34% |
| #10 | SES SA DR (n/a) - 3.58% | SENSATA TECHNOLOGIES HOLDING PLC (ST) - 1.31% |
| #11 | GLOBALSTAR INC (GSAT) - 3.48% | RUBRIK INC CLASS A SHARES (RBRK) - 1.30% |
| #12 | YORK SPACE SYSTEMS INC (YSS) - 3.21% | SKYWORKS SOLUTIONS INC (SWKS) - 1.27% |
| #13 | AVIO SPA (n/a) - 2.66% | CADENCE DESIGN SYSTEMS INC (CDNS) - 1.26% |
| #14 | ASTROSCALE HOLDINGS INC (n/a) - 2.51% | ZOOM COMMUNICATIONS INC (ZM) - 1.25% |
| #15 | BLACKSKY TECHNOLOGY INC CLASS A (BKSY) - 2.29% | GEN DIGITAL INC (GEN) - 1.25% |
| #16 | GILAT SATELLITE NETWORKS LTD (GILT) - 1.85% | SYNOPSYS INC (SNPS) - 1.24% |
| #17 | SATELLOGIC INC ORDINARY SHARES CLASS A (SATL) - 1.59% | COGNEX CORP (CGNX) - 1.22% |
| #18 | INTELLIAN TECHNOLOGIES INC (n/a) - 1.19% | KEYENCE CORP (n/a) - 1.22% |
| #19 | SYNSPECTIVE INC (n/a) - 1.12% | ZSCALER INC (ZS) - 1.20% |
| #20 | SPIRE GLOBAL INC ORDINARY SHARES CLASS A (SPIR) - 1.04% | ENLIGHT RENEWABLE ENERGY LTD (n/a) - 1.19% |
| #21 | SATREC INITIATIVE CO LTD (n/a) - 0.94% | QORVO INC (QRVO) - 1.18% |
| #22 | OVZON AB (n/a) - 0.87% | OKTA INC CLASS A (OKTA) - 1.18% |
| #23 | ISPACE INC (n/a) - 0.68% | AUTOSTORE HOLDINGS LTD ORDINARY SHARES (n/a) - 1.17% |
| #24 | VIRGIN GALACTIC HOLDINGS INC SHS A (SPCE) - 0.41% | VESTAS WIND SYSTEMS AS (n/a) - 1.17% |
| #25 | AXELSPACE HOLDINGS CORP (n/a) - 0.31% | DASSAULT SYSTEMES SE (n/a) - 1.17% |
| Total Holdings | 30 | 102 |
ORBX vs DTEC - Historical Returns
Returns include dividend reinvestment.
1M
ORBX
-7.22%
Winner
DTEC
+1.39%
3M
ORBX
N/A
DTEC
+6.02%
6M
ORBX
N/A
DTEC
-4.44%
1Y
ORBX
N/A
DTEC
-1.93%
5Y(CAGR)
ORBX
N/A
DTEC
+0.26%
10Y(CAGR)
ORBX
N/A
DTEC
+8.01%
Max(CAGR)
Winner
ORBX
+53.66%
DTEC
+8.01%
ORBX vs DTEC - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | ORBX | DTEC |
|---|---|---|
| 2026 | +7.06% | -2.34% |
| 2025 | N/A | +7.07% |
| 2024 | N/A | +12.15% |
| 2023 | N/A | +24.65% |
| 2022 | N/A | -31.65% |
| 2021 | N/A | +5.61% |
| 2020 | N/A | +42.67% |
| 2019 | N/A | +35.09% |
| 2018 | N/A | -5.59% |
| 2017 | N/A | +0.00% |
ORBX vs DTEC Drawdown Comparison
The maximum drawdown for ORBX was -29.04%, occurring on Jun 10, 2026. This drawdown has not yet recovered.
The maximum drawdown for DTEC was -42.00%, occurring on Oct 14, 2022. Recovery took 980 trading sessions.
The current ORBX drawdown is -28.52%. The current DTEC drawdown is -10.32%.
| Rank | ORBX | DTEC |
|---|---|---|
| #1 | -29.04% May 28, 2026 - Jun 10, 2026 | -42.00% Nov 8, 2021 - Oct 6, 2025 |
| #2 | -13.96% Apr 22, 2026 - May 8, 2026 | -34.63% Feb 19, 2020 - Jun 3, 2020 |
| #3 | -4.09% May 14, 2026 - May 20, 2026 | -25.27% Aug 30, 2018 - Apr 23, 2019 |
| #4 | -2.46% May 11, 2026 - May 14, 2026 | -20.31% Oct 27, 2025 - Mar 27, 2026 |
| #5 | -1.69% Apr 16, 2026 - Apr 22, 2026 | -16.04% Feb 12, 2021 - Aug 30, 2021 |
| #6 | -0.48% May 20, 2026 - May 22, 2026 | -9.39% Jul 24, 2019 - Nov 19, 2019 |
| #7 | N/A | -8.91% Oct 13, 2020 - Nov 19, 2020 |
| #8 | N/A | -8.80% Sep 3, 2021 - Nov 1, 2021 |
| #9 | N/A | -8.55% Sep 2, 2020 - Oct 8, 2020 |
| #10 | N/A | -8.46% Jan 26, 2018 - Mar 9, 2018 |
| #11 | N/A | -8.17% May 3, 2019 - Jul 1, 2019 |
| #12 | N/A | -6.36% Jun 8, 2020 - Jul 6, 2020 |
| #13 | N/A | -5.79% Mar 12, 2018 - May 9, 2018 |
| #14 | N/A | -4.94% Jun 15, 2018 - Jul 12, 2018 |
| #15 | N/A | -4.14% Jul 25, 2018 - Aug 21, 2018 |
Correlation
Correlation between ORBX and DTEC is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
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