ORBX vs EEMO
Comparison between GLOBAL X SPACE TECH ETF (ORBX, ETF) and INVESCO S&P EMERGING MARKETS MOMENTUM ETF (EEMO, ETF).
ORBX vs EEMO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
ORBX
$74M
EEMO
$16M
Expense Ratio
ORBX
0.50%
Winner
EEMO
0.29%
Max Drawdown
Winner
ORBX
29.04%
EEMO
60.47%
Sharpe Ratio
ORBX
0.87
Winner
EEMO
1.32
5Y Beta
ORBX
3.82
Winner
EEMO
0.94
P/E Ratio
ORBX
-38.37
EEMO
N/A
5Y Dividends CAGR
ORBX
N/A
EEMO
5.01%
Debt to Equity
ORBX
20.31%
EEMO
N/A
P/S Ratio
ORBX
12.71
EEMO
N/A
P/B Ratio
ORBX
8.07
EEMO
N/A
ORBX vs EEMO - Holdings Comparison
ORBX and EEMO have 1 common holdings. Overlap is 0.00%
ORBX's top 25 holdings weight is 99.47%. EEMO's top 25 holdings weight is 62.46%.
| Rank | ORBX | EEMO |
|---|---|---|
| #1 | ROCKET LAB CORP (RKLB) - 22.51% | SK HYNIX INC (n/a) - 15.47% |
| #2 | PLANET LABS PBC CLASS A (PL) - 11.26% | SAMSUNG ELECTRONICS CO LTD (n/a) - 11.52% |
| #3 | AST SPACEMOBILE INC ORDINARY SHARES CLASS A (ASTS) - 8.31% | n/a (n/a) - 5.02% |
| #4 | FIREFLY AEROSPACE INC (FLY) - 7.38% | DELTA ELECTRONICS INC (n/a) - 4.66% |
| #5 | IRIDIUM COMMUNICATIONS INC (IRDM) - 5.49% | SK SQUARE (n/a) - 4.41% |
| #6 | INTUITIVE MACHINES INC ORDINARY SHARES CLASS A (LUNR) - 4.88% | HYUNDAI MOTOR CO (n/a) - 1.79% |
| #7 | VIASAT INC (VSAT) - 4.38% | VALE SA (n/a) - 1.59% |
| #8 | MDA SPACE LTD (MDA) - 3.88% | SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 1.56% |
| #9 | REDWIRE CORP (RDW) - 3.65% | ELITE MATERIAL CO LTD (n/a) - 1.37% |
| #10 | SES SA DR (n/a) - 3.58% | YAGEO CORP (n/a) - 1.17% |
| #11 | GLOBALSTAR INC (GSAT) - 3.48% | n/a (n/a) - 1.15% |
| #12 | YORK SPACE SYSTEMS INC (YSS) - 3.21% | UNIMICRON TECHNOLOGY CORP (n/a) - 1.10% |
| #13 | AVIO SPA (n/a) - 2.66% | WINBOND ELECTRONICS CORP (n/a) - 1.06% |
| #14 | ASTROSCALE HOLDINGS INC (n/a) - 2.51% | n/a (n/a) - 1.03% |
| #15 | BLACKSKY TECHNOLOGY INC CLASS A (BKSY) - 2.29% | DOOSAN ENERBILITY CO LTD (n/a) - 1.00% |
| #16 | GILAT SATELLITE NETWORKS LTD (GILT) - 1.85% | GRUPO MEXICO SAB DE CV CLASS B (n/a) - 0.94% |
| #17 | SATELLOGIC INC ORDINARY SHARES CLASS A (SATL) - 1.59% | NANYA TECHNOLOGY CORP (n/a) - 0.91% |
| #18 | INTELLIAN TECHNOLOGIES INC (n/a) - 1.19% | GOLD FIELDS LTD (n/a) - 0.91% |
| #19 | SYNSPECTIVE INC (n/a) - 1.12% | SAMSUNG C&T CORP (n/a) - 0.88% |
| #20 | SPIRE GLOBAL INC ORDINARY SHARES CLASS A (SPIR) - 1.04% | ZIJIN MINING GROUP CO LTD CLASS H (n/a) - 0.87% |
| #21 | SATREC INITIATIVE CO LTD (n/a) - 0.94% | CHROMA ATE INC (n/a) - 0.85% |
| #22 | OVZON AB (n/a) - 0.87% | OTP BANK PLC (n/a) - 0.84% |
| #23 | ISPACE INC (n/a) - 0.68% | SAMSUNG LIFE INSURANCE CO LTD (n/a) - 0.81% |
| #24 | VIRGIN GALACTIC HOLDINGS INC SHS A (SPCE) - 0.41% | CHINA LIFE INSURANCE CO LTD CLASS H (n/a) - 0.78% |
| #25 | AXELSPACE HOLDINGS CORP (n/a) - 0.31% | CREDICORP LTD (BAP) - 0.77% |
| Total Holdings | 30 | 276 |
ORBX vs EEMO - Historical Returns
Returns include dividend reinvestment.
1M
ORBX
-9.02%
Winner
EEMO
+14.27%
3M
ORBX
N/A
EEMO
+38.49%
6M
ORBX
N/A
EEMO
+41.43%
1Y
ORBX
N/A
EEMO
+51.86%
5Y(CAGR)
ORBX
N/A
EEMO
+7.43%
10Y(CAGR)
ORBX
N/A
EEMO
+8.97%
Max(CAGR)
Winner
ORBX
+50.61%
EEMO
+3.16%
ORBX vs EEMO - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | ORBX | EEMO |
|---|---|---|
| 2026 | +7.08% | +38.21% |
| 2025 | N/A | +10.14% |
| 2024 | N/A | +11.33% |
| 2023 | N/A | +14.23% |
| 2022 | N/A | -19.30% |
| 2021 | N/A | -6.11% |
| 2020 | N/A | +7.87% |
| 2019 | N/A | +20.85% |
| 2018 | N/A | -19.89% |
| 2017 | N/A | +49.67% |
| 2016 | N/A | +3.16% |
| 2015 | N/A | -28.92% |
| 2014 | N/A | +9.05% |
| 2013 | N/A | -14.59% |
| 2012 | N/A | -4.05% |
ORBX vs EEMO 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 EEMO was -48.50%, occurring on Feb 12, 2016. Recovery took 1484 trading sessions.
The current ORBX drawdown is -28.51%. The current EEMO drawdown is -0.76%.
| Rank | ORBX | EEMO |
|---|---|---|
| #1 | -29.04% May 28, 2026 - Jun 10, 2026 | -48.50% Feb 29, 2012 - Jan 23, 2018 |
| #2 | -13.96% Apr 22, 2026 - May 8, 2026 | -46.65% Jan 26, 2018 - Dec 30, 2020 |
| #3 | -4.09% May 14, 2026 - May 20, 2026 | -40.02% Feb 17, 2021 - Apr 17, 2026 |
| #4 | -2.46% May 11, 2026 - May 14, 2026 | -13.55% Jun 2, 2026 - Jun 5, 2026 |
| #5 | -1.69% Apr 16, 2026 - Apr 22, 2026 | -9.01% May 11, 2026 - May 26, 2026 |
| #6 | -0.48% May 20, 2026 - May 22, 2026 | -6.11% Jan 25, 2021 - Feb 3, 2021 |
| #7 | N/A | -3.00% Apr 22, 2026 - Apr 30, 2026 |
| #8 | N/A | -2.77% Apr 17, 2026 - Apr 22, 2026 |
| #9 | N/A | -2.16% May 6, 2026 - May 8, 2026 |
| #10 | N/A | -1.78% Feb 24, 2012 - Feb 29, 2012 |
| #11 | N/A | -1.78% Jan 5, 2021 - Jan 8, 2021 |
| #12 | N/A | -1.72% Jan 14, 2021 - Jan 19, 2021 |
| #13 | N/A | -1.11% Jan 8, 2021 - Jan 14, 2021 |
| #14 | N/A | -0.83% Feb 3, 2021 - Feb 5, 2021 |
| #15 | N/A | -0.40% May 26, 2026 - May 28, 2026 |
Correlation
Correlation between ORBX and EEMO is 0.51 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.51
-101
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