ORBX vs TRTY
Comparison between GLOBAL X SPACE TECH ETF (ORBX, ETF) and CAMBRIA TRINITY ETF (TRTY, ETF).
ORBX vs TRTY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
ORBX
$74M
TRTY
$74M
Expense Ratio
ORBX
0.50%
Winner
TRTY
0.46%
Max Drawdown
ORBX
27.68%
Winner
TRTY
23.33%
Sharpe Ratio
ORBX
1.01
Winner
TRTY
1.66
5Y Beta
ORBX
4.02
Winner
TRTY
0.41
P/E Ratio
ORBX
-50.50
TRTY
N/A
5Y Dividends CAGR
ORBX
N/A
TRTY
16.32%
Debt to Equity
ORBX
20.29%
TRTY
N/A
P/S Ratio
ORBX
16.90
TRTY
N/A
P/B Ratio
ORBX
11.35
TRTY
N/A
ORBX vs TRTY - Holdings Comparison
ORBX and TRTY have 1 common holdings. Overlap is 0.01%
ORBX's top 25 holdings weight is 99.47%. TRTY's top 25 holdings weight is 92.77%.
| Rank | ORBX | TRTY |
|---|---|---|
| #1 | ROCKET LAB CORP (RKLB) - 22.51% | CAMBRIA FOREIGN SHAREHOLDER YIELD ETF (FYLD) - 8.31% |
| #2 | PLANET LABS PBC CLASS A (PL) - 11.26% | CAMBRIA GLOBAL VALUE ETF (GVAL) - 8.24% |
| #3 | AST SPACEMOBILE INC ORDINARY SHARES CLASS A (ASTS) - 8.31% | CAMBRIA VALUE AND MOMENTUM ETF (VAMO) - 7.46% |
| #4 | FIREFLY AEROSPACE INC (FLY) - 7.38% | CAMBRIA EMERGING SHAREHOLDER YIELD ETF (EYLD) - 6.75% |
| #5 | IRIDIUM COMMUNICATIONS INC (IRDM) - 5.49% | VANGUARD INTMDT-TERM TRS ETF (VGIT) - 6.34% |
| #6 | INTUITIVE MACHINES INC ORDINARY SHARES CLASS A (LUNR) - 4.88% | CAMBRIA CHESAPEAKE PURE TREND ETF (MFUT) - 6.26% |
| #7 | VIASAT INC (VSAT) - 4.38% | CAMBRIA TACTICAL YIELD ETF (TYLD) - 5.70% |
| #8 | MDA SPACE LTD (MDA) - 3.88% | STATE STREETSPDRBBGENHRLYLDCMDSTRNOK1ETF (CERY) - 4.61% |
| #9 | REDWIRE CORP (RDW) - 3.65% | CAMBRIA GLOBAL REAL ESTATE ETF (BLDG) - 3.87% |
| #10 | SES SA DR (n/a) - 3.58% | CAMBRIA MICRO AND SMCP SHLD YLD ETF (MYLD) - 3.10% |
| #11 | GLOBALSTAR INC (GSAT) - 3.48% | JPMORGAN USD EMERGING MKTS SVR BD ETF (JPMB) - 2.84% |
| #12 | YORK SPACE SYSTEMS INC (YSS) - 3.21% | VANECK JPMORGAN EMLCL CCY BD ETF (EMLC) - 2.79% |
| #13 | AVIO SPA (n/a) - 2.66% | GRIZZLE GROWTH ETF (DARP) - 2.39% |
| #14 | ASTROSCALE HOLDINGS INC (n/a) - 2.51% | INVESCO DB BASE METALS (DBB) - 2.13% |
| #15 | BLACKSKY TECHNOLOGY INC CLASS A (BKSY) - 2.29% | FLEXSHARES MSTAR GLBL UPSTRM NAT RES ETF (GUNR) - 2.09% |
| #16 | GILAT SATELLITE NETWORKS LTD (GILT) - 1.85% | IMGP DBI MANAGED FUTURES STRATEGY ETF (DBMF) - 2.07% |
| #17 | SATELLOGIC INC ORDINARY SHARES CLASS A (SATL) - 1.59% | CAMBRIA SHAREHOLDER YIELD ETF (SYLD) - 2.07% |
| #18 | INTELLIAN TECHNOLOGIES INC (n/a) - 1.19% | VANGUARD FTSE ALL-WLD EX-US SMCP ETF (VSS) - 2.05% |
| #19 | SYNSPECTIVE INC (n/a) - 1.12% | ISHARES GLOBAL ENERGY ETF (IXC) - 2.04% |
| #20 | SPIRE GLOBAL INC ORDINARY SHARES CLASS A (SPIR) - 1.04% | SIMPLIFY MANAGED FUTURES STRATEGY ETF (CTA) - 2.02% |
| #21 | SATREC INITIATIVE CO LTD (n/a) - 0.94% | ISHARES GLOBAL INDUSTRIALS ETF (EXI) - 2.01% |
| #22 | OVZON AB (n/a) - 0.87% | INVESCO DB ENERGY (DBE) - 1.94% |
| #23 | ISPACE INC (n/a) - 0.68% | STATESTREET®SPDR®FTSEINTGOVINFPROTDBDETF (WIP) - 1.91% |
| #24 | VIRGIN GALACTIC HOLDINGS INC SHS A (SPCE) - 0.41% | SCHWAB US TIPS ETF„¢ (SCHP) - 1.90% |
| #25 | AXELSPACE HOLDINGS CORP (n/a) - 0.31% | VANGUARD TOTAL BOND MARKET ETF (BND) - 1.88% |
| Total Holdings | 30 | 33 |
ORBX vs TRTY - Historical Returns
Returns include dividend reinvestment.
1M
ORBX
-2.65%
Winner
TRTY
-1.61%
3M
ORBX
N/A
TRTY
+1.76%
6M
ORBX
N/A
TRTY
+9.85%
1Y
ORBX
N/A
TRTY
+21.20%
5Y(CAGR)
ORBX
N/A
TRTY
+5.56%
Max(CAGR)
Winner
ORBX
+70.00%
TRTY
+6.10%
ORBX vs TRTY - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | ORBX | TRTY |
|---|---|---|
| 2026 | +8.32% | +7.70% |
| 2025 | N/A | +15.86% |
| 2024 | N/A | +4.36% |
| 2023 | N/A | +4.73% |
| 2022 | N/A | -3.64% |
| 2021 | N/A | +15.88% |
| 2020 | N/A | +1.16% |
| 2019 | N/A | +8.24% |
| 2018 | N/A | -5.75% |
ORBX vs TRTY 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 TRTY was -22.35%, occurring on Mar 19, 2020. Recovery took 240 trading sessions.
The current ORBX drawdown is -27.68%. The current TRTY drawdown is -2.20%.
| Rank | ORBX | TRTY |
|---|---|---|
| #1 | -27.68% May 28, 2026 - Jun 9, 2026 | -22.35% Jan 17, 2020 - Dec 30, 2020 |
| #2 | -13.96% Apr 22, 2026 - May 8, 2026 | -13.72% Mar 18, 2022 - May 15, 2024 |
| #3 | -4.09% May 14, 2026 - May 20, 2026 | -9.25% Nov 29, 2024 - Jun 11, 2025 |
| #4 | -2.46% May 11, 2026 - May 14, 2026 | -7.75% Sep 26, 2018 - Dec 12, 2019 |
| #5 | -1.69% Apr 16, 2026 - Apr 22, 2026 | -6.46% Nov 5, 2021 - Jan 12, 2022 |
| #6 | -0.48% May 20, 2026 - May 22, 2026 | -6.05% Jun 8, 2021 - Oct 20, 2021 |
| #7 | N/A | -5.80% Jul 16, 2024 - Sep 19, 2024 |
| #8 | N/A | -5.49% Feb 27, 2026 - Apr 30, 2026 |
| #9 | N/A | -4.06% Mar 15, 2021 - Apr 15, 2021 |
| #10 | N/A | -3.90% Jan 12, 2022 - Mar 2, 2022 |
| #11 | N/A | -3.73% Jan 28, 2026 - Feb 9, 2026 |
| #12 | N/A | -3.04% Mar 8, 2022 - Mar 18, 2022 |
| #13 | N/A | -2.89% May 7, 2021 - Jun 1, 2021 |
| #14 | N/A | -2.81% May 20, 2024 - Jul 12, 2024 |
| #15 | N/A | -2.79% Oct 1, 2024 - Nov 25, 2024 |
Correlation
Correlation between ORBX and TRTY is 0.06 which considered as a very weak or no correlation - the stocks move independently of each other.
0.06
-101
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