ORBX vs IMAY

Comparison between GLOBAL X SPACE TECH ETF (ORBX, ETF) and Innovator International Developed Power Buffer ETF - May (IMAY, ETF).

ORBX vs IMAY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ORBX(ETF)	IMAY(ETF)
Net Assets	$55M	$55M
Expense Ratio	0.50%	0.85%
Max Drawdown	48.06%	9.38%
Sharpe Ratio	-0.66	1.16
5Y Beta	3.23	0.41
P/E Ratio	-21.35	N/A
Debt to Equity	33.72%	N/A
P/S Ratio	8.81	N/A
P/B Ratio	5.42	N/A

Net Assets

ORBX

$55M

Winner

IMAY

$55M

Expense Ratio

Winner

ORBX

0.50%

IMAY

0.85%

Max Drawdown

ORBX

48.06%

Winner

IMAY

9.38%

Sharpe Ratio

ORBX

-0.66

Winner

IMAY

1.16

5Y Beta

ORBX

3.23

Winner

IMAY

0.41

P/E Ratio

ORBX

-21.35

IMAY

N/A

Debt to Equity

ORBX

33.72%

IMAY

N/A

P/S Ratio

ORBX

8.81

IMAY

N/A

P/B Ratio

ORBX

5.42

IMAY

N/A

ORBX vs IMAY - Historical Returns

Returns include dividend reinvestment.

Period	ORBX	IMAY
1 month	-17.40%	-0.07%
3 months	-23.40%	+2.86%
6 months	N/A	+5.20%
1 year	N/A	+12.84%
Max(CAGR)	-53.88%	+11.84%

ORBX

-17.40%

Winner

IMAY

-0.07%

ORBX

-23.40%

Winner

IMAY

+2.86%

ORBX

N/A

IMAY

+5.20%

ORBX

N/A

IMAY

+12.84%

Max(CAGR)

ORBX

-53.88%

Winner

IMAY

+11.84%

ORBX vs IMAY - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	ORBX	IMAY
2026	-18.58%	+6.20%
2025	N/A	+20.27%
2024	N/A	+0.30%

ORBX vs IMAY Drawdown Comparison

The maximum drawdown for ORBX was -48.06%, occurring on Jul 20, 2026. This drawdown has not yet recovered.

The maximum drawdown for IMAY was -9.38%, occurring on Apr 8, 2025. Recovery took 31 trading sessions.

The current ORBX drawdown is -45.64%. The current IMAY drawdown is -0.61%.

Rank	ORBX	IMAY
#1	-48.06% May 28, 2026 - Jul 20, 2026	-9.38% Mar 19, 2025 - May 2, 2025
#2	-13.96% Apr 22, 2026 - May 8, 2026	-8.14% Sep 26, 2024 - Mar 5, 2025
#3	-4.09% May 14, 2026 - May 20, 2026	-4.98% Jul 12, 2024 - Aug 19, 2024
#4	-2.46% May 11, 2026 - May 14, 2026	-4.22% Feb 25, 2026 - Apr 9, 2026
#5	-1.69% Apr 16, 2026 - Apr 22, 2026	-3.06% Nov 12, 2025 - Dec 10, 2025
#6	-0.48% May 20, 2026 - May 22, 2026	-2.76% Aug 30, 2024 - Sep 19, 2024
#7	N/A	-2.49% Jun 6, 2024 - Jul 10, 2024
#8	N/A	-2.46% Mar 5, 2025 - Mar 17, 2025
#9	N/A	-2.25% Jul 23, 2025 - Aug 13, 2025
#10	N/A	-1.90% May 26, 2026 - Jun 15, 2026
#11	N/A	-1.73% Oct 6, 2025 - Oct 27, 2025
#12	N/A	-1.68% May 15, 2024 - Jun 5, 2024
#13	N/A	-1.45% Aug 22, 2025 - Sep 11, 2025
#14	N/A	-1.40% Jun 12, 2025 - Jun 27, 2025
#15	N/A	-1.39% May 6, 2026 - May 26, 2026