ORBX vs INDE
Comparison between GLOBAL X SPACE TECH ETF (ORBX, ETF) and MATTHEWS INDIA ACTIVE ETF (INDE, ETF).
ORBX vs INDE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ORBX
$13M
INDE
$13M
Expense Ratio
Winner
ORBX
0.50%
INDE
0.79%
Max Drawdown
Winner
ORBX
24.51%
INDE
24.66%
Sharpe Ratio
Winner
ORBX
1.42
INDE
-0.42
5Y Beta
ORBX
3.94
Winner
INDE
0.42
P/E Ratio
ORBX
-50.50
INDE
N/A
Debt to Equity
ORBX
20.29%
INDE
N/A
P/S Ratio
ORBX
16.90
INDE
N/A
P/B Ratio
ORBX
11.35
INDE
N/A
ORBX vs INDE - Holdings Comparison
ORBX and INDE have 1 common holdings. Overlap is -0.08%
ORBX's top 25 holdings weight is 99.47%. INDE's top 25 holdings weight is 69.21%.
| Rank | ORBX | INDE |
|---|---|---|
| #1 | ROCKET LAB CORP (RKLB) - 22.51% | HDFC BANK LTD (n/a) - 6.64% |
| #2 | PLANET LABS PBC CLASS A (PL) - 11.26% | ETERNAL LTD (n/a) - 6.44% |
| #3 | AST SPACEMOBILE INC ORDINARY SHARES CLASS A (ASTS) - 8.31% | ICICI BANK LTD (n/a) - 5.16% |
| #4 | FIREFLY AEROSPACE INC (FLY) - 7.38% | THANGAMAYIL JEWELLERY LTD (n/a) - 4.55% |
| #5 | IRIDIUM COMMUNICATIONS INC (IRDM) - 5.49% | NEULAND LABORATORIES LTD (n/a) - 3.72% |
| #6 | INTUITIVE MACHINES INC ORDINARY SHARES CLASS A (LUNR) - 4.88% | BAJAJ FINANCE LTD (n/a) - 3.56% |
| #7 | VIASAT INC (VSAT) - 4.38% | BHARTI AIRTEL LTD (n/a) - 3.49% |
| #8 | MDA SPACE LTD (MDA) - 3.88% | RELIANCE INDUSTRIES LTD (n/a) - 3.32% |
| #9 | REDWIRE CORP (RDW) - 3.65% | SHRIRAM FINANCE LTD (n/a) - 3.14% |
| #10 | SES SA DR (n/a) - 3.58% | AXIS BANK LTD (n/a) - 2.59% |
| #11 | GLOBALSTAR INC (GSAT) - 3.48% | MARICO LTD (n/a) - 2.54% |
| #12 | YORK SPACE SYSTEMS INC (YSS) - 3.21% | HINDUSTAN UNILEVER LTD (n/a) - 2.09% |
| #13 | AVIO SPA (n/a) - 2.66% | MAHINDRA & MAHINDRA LTD (n/a) - 2.02% |
| #14 | ASTROSCALE HOLDINGS INC (n/a) - 2.51% | SWIGGY LTD (n/a) - 1.86% |
| #15 | BLACKSKY TECHNOLOGY INC CLASS A (BKSY) - 2.29% | KOTAK MAHINDRA BANK LTD (n/a) - 1.79% |
| #16 | GILAT SATELLITE NETWORKS LTD (GILT) - 1.85% | HFCL LTD (n/a) - 1.76% |
| #17 | SATELLOGIC INC ORDINARY SHARES CLASS A (SATL) - 1.59% | AVALON TECHNOLOGIES LTD (n/a) - 1.74% |
| #18 | INTELLIAN TECHNOLOGIES INC (n/a) - 1.19% | STAR HEALTH AND ALLIED INSURANCE CO LTD (n/a) - 1.72% |
| #19 | SYNSPECTIVE INC (n/a) - 1.12% | n/a (n/a) - 1.70% |
| #20 | SPIRE GLOBAL INC ORDINARY SHARES CLASS A (SPIR) - 1.04% | STATE BANK OF INDIA (n/a) - 1.70% |
| #21 | SATREC INITIATIVE CO LTD (n/a) - 0.94% | TATA CONSUMER PRODUCTS LTD (n/a) - 1.62% |
| #22 | OVZON AB (n/a) - 0.87% | THERMAX LTD (n/a) - 1.59% |
| #23 | ISPACE INC (n/a) - 0.68% | INFOSYS LTD (n/a) - 1.54% |
| #24 | VIRGIN GALACTIC HOLDINGS INC SHS A (SPCE) - 0.41% | MAX FINANCIAL SERVICES LTD (n/a) - 1.53% |
| #25 | AXELSPACE HOLDINGS CORP (n/a) - 0.31% | CAMPUS ACTIVEWEAR LTD (n/a) - 1.40% |
| Total Holdings | 30 | 73 |
ORBX vs INDE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ORBX
+15.80%
INDE
+0.03%
3M
ORBX
N/A
INDE
-1.11%
6M
ORBX
N/A
INDE
-8.45%
1Y
ORBX
N/A
INDE
-5.20%
Max(CAGR)
Winner
ORBX
+140.94%
INDE
+4.40%
ORBX vs INDE - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | ORBX | INDE |
|---|---|---|
| 2026 | +13.06% | -8.94% |
| 2025 | N/A | +0.48% |
| 2024 | N/A | +11.19% |
| 2023 | N/A | +8.18% |
ORBX vs INDE Drawdown Comparison
The maximum drawdown for ORBX was -24.51%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The maximum drawdown for INDE was -22.89%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The current ORBX drawdown is -24.51%. The current INDE drawdown is -15.35%.
| Rank | ORBX | INDE |
|---|---|---|
| #1 | -24.51% May 28, 2026 - Jun 5, 2026 | -22.89% Sep 23, 2024 - Mar 30, 2026 |
| #2 | -13.96% Apr 22, 2026 - May 8, 2026 | -6.26% Jun 3, 2024 - Jun 12, 2024 |
| #3 | -4.09% May 14, 2026 - May 20, 2026 | -5.21% Mar 1, 2024 - Apr 29, 2024 |
| #4 | -2.46% May 11, 2026 - May 14, 2026 | -4.94% Oct 17, 2023 - Oct 31, 2023 |
| #5 | -1.69% Apr 16, 2026 - Apr 22, 2026 | -4.15% Jul 16, 2024 - Aug 21, 2024 |
| #6 | -0.48% May 20, 2026 - May 22, 2026 | -3.76% May 2, 2024 - May 24, 2024 |
| #7 | N/A | -3.18% Feb 7, 2024 - Feb 15, 2024 |
| #8 | N/A | -3.05% Jan 12, 2024 - Jan 29, 2024 |
| #9 | N/A | -2.96% Oct 31, 2023 - Nov 10, 2023 |
| #10 | N/A | -2.30% Dec 19, 2023 - Jan 5, 2024 |
| #11 | N/A | -2.07% May 24, 2024 - Jun 3, 2024 |
| #12 | N/A | -2.03% Feb 23, 2024 - Mar 1, 2024 |
| #13 | N/A | -1.61% Sep 4, 2024 - Sep 12, 2024 |
| #14 | N/A | -1.46% Sep 25, 2023 - Oct 6, 2023 |
| #15 | N/A | -1.27% Oct 6, 2023 - Oct 11, 2023 |
Correlation
Correlation between ORBX and INDE is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
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