ORBX vs ENZL

Comparison between GLOBAL X SPACE TECH ETF (ORBX, ETF) and ISHARES MSCI NEW ZEALAND ETF (ENZL, ETF).

ORBX vs ENZL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ORBX(ETF)	ENZL(ETF)
Net Assets	$74M	$75M
Expense Ratio	0.50%	0.50%
Max Drawdown	27.68%	45.06%
Sharpe Ratio	1.01	-0.05
5Y Beta	4.02	0.50
P/E Ratio	-50.50	N/A
5Y Dividends CAGR	N/A	-6.79%
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

ENZL

$75M

Expense Ratio

ORBX

0.50%

ENZL

0.50%

Max Drawdown

Winner

ORBX

27.68%

ENZL

45.06%

Sharpe Ratio

Winner

ORBX

1.01

ENZL

-0.05

5Y Beta

ORBX

4.02

Winner

ENZL

0.50

P/E Ratio

ORBX

-50.50

ENZL

N/A

5Y Dividends CAGR

ORBX

N/A

ENZL

-6.79%

Debt to Equity

ORBX

20.29%

ENZL

N/A

P/S Ratio

ORBX

16.90

ENZL

N/A

P/B Ratio

ORBX

11.35

ENZL

N/A

ORBX vs ENZL - Historical Returns

Returns include dividend reinvestment.

Period	ORBX	ENZL
1 month	-2.65%	-1.96%
3 months	N/A	-0.33%
6 months	N/A	-0.69%
1 year	N/A	+1.65%
5 years(CAGR)	N/A	-4.26%
10 years(CAGR)	N/A	+3.19%
Max(CAGR)	+70.00%	+7.26%

ORBX

-2.65%

Winner

ENZL

-1.96%

ORBX

N/A

ENZL

-0.33%

ORBX

N/A

ENZL

-0.69%

ORBX

N/A

ENZL

+1.65%

5Y(CAGR)

ORBX

N/A

ENZL

-4.26%

10Y(CAGR)

ORBX

N/A

ENZL

+3.19%

Max(CAGR)

Winner

ORBX

+70.00%

ENZL

+7.26%

ORBX vs ENZL - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	ORBX	ENZL
2026	+8.32%	-0.91%
2025	N/A	+1.94%
2024	N/A	-3.40%
2023	N/A	+4.47%
2022	N/A	-14.94%
2021	N/A	-11.19%
2020	N/A	+20.56%
2019	N/A	+30.81%
2018	N/A	-0.55%
2017	N/A	+23.62%
2016	N/A	+11.90%
2015	N/A	-1.12%
2014	N/A	+13.03%
2013	N/A	+11.01%
2012	N/A	+28.69%
2011	N/A	-0.16%
2010	N/A	+15.08%

ORBX vs ENZL 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 ENZL was -42.43%, occurring on Oct 14, 2022. This drawdown has not yet recovered.

The current ORBX drawdown is -27.68%. The current ENZL drawdown is -29.54%.

Rank	ORBX	ENZL
#1	-27.68% May 28, 2026 - Jun 9, 2026	-42.43% Jan 7, 2021 - Oct 14, 2022
#2	-13.96% Apr 22, 2026 - May 8, 2026	-36.85% Jan 23, 2020 - Jul 21, 2020
#3	-4.09% May 14, 2026 - May 20, 2026	-23.20% May 2, 2014 - Mar 29, 2016
#4	-2.46% May 11, 2026 - May 14, 2026	-20.93% Jul 22, 2011 - Sep 7, 2012
#5	-1.69% Apr 16, 2026 - Apr 22, 2026	-17.54% Sep 7, 2016 - Jul 18, 2017
#6	-0.48% May 20, 2026 - May 22, 2026	-15.35% Apr 30, 2013 - Oct 1, 2013
#7	N/A	-12.14% Aug 29, 2018 - Feb 13, 2019
#8	N/A	-11.11% Nov 4, 2010 - Apr 6, 2011
#9	N/A	-9.29% Jul 22, 2019 - Nov 29, 2019
#10	N/A	-8.09% Nov 6, 2013 - Mar 3, 2014
#11	N/A	-7.85% Aug 28, 2020 - Oct 9, 2020
#12	N/A	-7.12% Apr 10, 2018 - Jun 8, 2018
#13	N/A	-6.66% Jun 13, 2018 - Aug 29, 2018
#14	N/A	-6.31% Feb 1, 2018 - Mar 12, 2018
#15	N/A	-6.13% Jul 26, 2017 - Dec 18, 2017