ORBX vs RAUS
Comparison between GLOBAL X SPACE TECH ETF (ORBX, ETF) and RACWI US ETF (RAUS, ETF).
ORBX vs RAUS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ORBX
$55M
RAUS
$55M
Expense Ratio
ORBX
0.50%
RAUS
N/A
Max Drawdown
ORBX
48.06%
Winner
RAUS
8.63%
Sharpe Ratio
ORBX
-0.66
Winner
RAUS
1.18
5Y Beta
ORBX
3.23
Winner
RAUS
0.97
P/E Ratio
Winner
ORBX
-21.35
RAUS
28.20
Forward P/E
ORBX
N/A
RAUS
20.31
5Y EPS CAGR
ORBX
N/A
RAUS
28.49%
Debt to Equity
Winner
ORBX
33.72%
RAUS
48.26%
P/S Ratio
ORBX
8.81
Winner
RAUS
3.35
P/B Ratio
ORBX
5.42
Winner
RAUS
5.34
ORBX vs RAUS - Holdings Comparison
ORBX and RAUS have 1 common holdings. Overlap is 0.00%
ORBX's top 25 holdings weight is 95.92%. RAUS's top 25 holdings weight is 51.68%.
| Rank | ORBX | RAUS |
|---|---|---|
| #1 | SPACE EXPLORATION TECHNOLOGIES CORP CLASS A (SPCX) - 18.69% | NVIDIA CORP (NVDA) - 7.89% |
| #2 | AST SPACEMOBILE INC ORDINARY SHARES CLASS A (ASTS) - 10.13% | APPLE INC (AAPL) - 7.24% |
| #3 | ROCKET LAB CORP (RKLB) - 9.81% | ALPHABET INC CLASS A (GOOGL) - 6.00% |
| #4 | SES SA DR (n/a) - 5.39% | MICROSOFT CORP (MSFT) - 4.55% |
| #5 | VIASAT INC (VSAT) - 5.34% | AMAZON.COM INC (AMZN) - 3.84% |
| #6 | IRIDIUM COMMUNICATIONS INC (IRDM) - 5.32% | BROADCOM INC (AVGO) - 2.90% |
| #7 | GLOBALSTAR INC (GSAT) - 4.73% | META PLATFORMS INC CLASS A (META) - 2.29% |
| #8 | MDA SPACE LTD (n/a) - 4.51% | TESLA INC (TSLA) - 2.10% |
| #9 | PLANET LABS PBC CLASS A (PL) - 4.47% | MICRON TECHNOLOGY INC (MU) - 1.77% |
| #10 | FIREFLY AEROSPACE INC (FLY) - 3.99% | ELI LILLY AND CO (LLY) - 1.56% |
| #11 | YORK SPACE SYSTEMS INC (YSS) - 3.83% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.44% |
| #12 | INTUITIVE MACHINES INC ORDINARY SHARES CLASS A (LUNR) - 3.48% | JPMORGAN CHASE & CO (JPM) - 1.44% |
| #13 | REDWIRE CORP (RDW) - 3.30% | ADVANCED MICRO DEVICES INC (AMD) - 1.43% |
| #14 | AVIO SPA (n/a) - 2.32% | EXXONMOBIL HOLDINGS CORP (XOM) - 0.97% |
| #15 | BLACKSKY TECHNOLOGY INC CLASS A (BKSY) - 1.49% | JOHNSON & JOHNSON (JNJ) - 0.97% |
| #16 | GILAT SATELLITE NETWORKS LTD (GILT) - 1.38% | VISA INC CLASS A (V) - 0.94% |
| #17 | FILTRONIC PLC (n/a) - 1.28% | WALMART INC (WMT) - 0.78% |
| #18 | ASTROSCALE HOLDINGS INC (n/a) - 1.08% | APPLIED MATERIALS INC (AMAT) - 0.75% |
| #19 | FREQUENCY ELECTRONICS INC (FEIM) - 0.93% | INTEL CORP (INTC) - 0.72% |
| #20 | SPIRE GLOBAL INC ORDINARY SHARES CLASS A (SPIR) - 0.86% | MASTERCARD INC CLASS A (MA) - 0.70% |
| #21 | SATELLOGIC INC ORDINARY SHARES CLASS A (SATL) - 0.84% | AMGEN INC (AMGN) - 0.30% |
| #22 | QPS HOLDINGS INC (n/a) - 0.79% | BOEING CO (BA) - 0.28% |
| #23 | SYNSPECTIVE INC (n/a) - 0.73% | THE WALT DISNEY CO (DIS) - 0.28% |
| #24 | CREOTECH INSTRUMENTS SA ORDINARY SHARES (n/a) - 0.63% | AMERICAN EXPRESS CO (AXP) - 0.27% |
| #25 | OVZON AB (n/a) - 0.60% | CHARLES SCHWAB CORP (SCHW) - 0.27% |
| Total Holdings | 39 | 481 |
ORBX vs RAUS - Historical Returns
Returns include dividend reinvestment.
1M
ORBX
-17.40%
Winner
RAUS
+0.61%
3M
ORBX
-23.40%
Winner
RAUS
+6.91%
6M
ORBX
N/A
RAUS
+10.61%
1Y
ORBX
N/A
RAUS
+16.49%
Max(CAGR)
ORBX
-53.88%
Winner
RAUS
+19.57%
ORBX vs RAUS - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | ORBX | RAUS |
|---|---|---|
| 2026 | -18.58% | +10.99% |
| 2025 | N/A | +4.73% |
ORBX vs RAUS 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 RAUS was -8.63%, occurring on Mar 30, 2026. Recovery took 44 trading sessions.
The current ORBX drawdown is -45.64%. The current RAUS drawdown is -0.92%.
| Rank | ORBX | RAUS |
|---|---|---|
| #1 | -48.06% May 28, 2026 - Jul 20, 2026 | -8.63% Feb 9, 2026 - Apr 14, 2026 |
| #2 | -13.96% Apr 22, 2026 - May 8, 2026 | -4.64% Oct 28, 2025 - Dec 5, 2025 |
| #3 | -4.09% May 14, 2026 - May 20, 2026 | -4.17% Jun 2, 2026 - Jun 10, 2026 |
| #4 | -2.46% May 11, 2026 - May 14, 2026 | -2.89% Oct 8, 2025 - Oct 24, 2025 |
| #5 | -1.69% Apr 16, 2026 - Apr 22, 2026 | -2.58% Jan 12, 2026 - Jan 27, 2026 |
| #6 | -0.48% May 20, 2026 - May 22, 2026 | -2.45% Dec 11, 2025 - Dec 23, 2025 |
| #7 | N/A | -2.34% Feb 2, 2026 - Feb 9, 2026 |
| #8 | N/A | -1.96% May 14, 2026 - May 26, 2026 |
| #9 | N/A | -1.35% Sep 22, 2025 - Oct 1, 2025 |
| #10 | N/A | -1.09% Dec 24, 2025 - Jan 6, 2026 |
| #11 | N/A | -0.90% Apr 17, 2026 - Apr 22, 2026 |
| #12 | N/A | -0.58% Apr 27, 2026 - Apr 30, 2026 |
| #13 | N/A | -0.52% Jan 28, 2026 - Feb 2, 2026 |
| #14 | N/A | -0.48% May 1, 2026 - May 5, 2026 |
| #15 | N/A | -0.46% May 6, 2026 - May 8, 2026 |
Correlation
Correlation between ORBX and RAUS is 0.28 which considered as a very weak or no correlation - the stocks move independently of each other.
0.28
-101
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