ORBX vs USG

Comparison between GLOBAL X SPACE TECH ETF (ORBX, ETF) and USCF GOLD STRATEGY PLUS INCOME FUND (USG, ETF).

ORBX vs USG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ORBX(ETF)	USG(ETF)
Net Assets	$13M	$13M
Expense Ratio	0.50%	0.45%
Max Drawdown	24.51%	21.86%
Sharpe Ratio	1.42	0.82
5Y Beta	3.94	0.17
P/E Ratio	-50.50	N/A
Debt to Equity	20.29%	N/A
P/S Ratio	16.90	N/A
P/B Ratio	11.35	N/A

Net Assets

Winner

ORBX

$13M

USG

$13M

Expense Ratio

ORBX

0.50%

Winner

USG

0.45%

Max Drawdown

ORBX

24.51%

Winner

USG

21.86%

Sharpe Ratio

Winner

ORBX

1.42

USG

0.82

5Y Beta

ORBX

3.94

Winner

USG

0.17

P/E Ratio

ORBX

-50.50

USG

N/A

Debt to Equity

ORBX

20.29%

USG

N/A

P/S Ratio

ORBX

16.90

USG

N/A

P/B Ratio

ORBX

11.35

USG

N/A

ORBX vs USG - Historical Returns

Returns include dividend reinvestment.

Period	ORBX	USG
1 month	+15.80%	-4.79%
3 months	N/A	-14.13%
6 months	N/A	+1.44%
1 year	N/A	+22.66%
5 years(CAGR)	N/A	+17.99%
Max(CAGR)	+140.94%	+17.99%

Winner

ORBX

+15.80%

USG

-4.79%

ORBX

N/A

USG

-14.13%

ORBX

N/A

USG

+1.44%

ORBX

N/A

USG

+22.66%

5Y(CAGR)

ORBX

N/A

USG

+17.99%

Max(CAGR)

Winner

ORBX

+140.94%

USG

+17.99%

ORBX vs USG - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	ORBX	USG
2026	+13.06%	-0.29%
2025	N/A	+49.42%
2024	N/A	+23.76%
2023	N/A	+8.17%
2022	N/A	+2.59%
2021	N/A	+3.12%

ORBX vs USG 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 USG was -18.44%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The current ORBX drawdown is -24.51%. The current USG drawdown is -18.44%.

Rank	ORBX	USG
#1	-24.51% May 28, 2026 - Jun 5, 2026	-18.44% Jan 28, 2026 - Jun 5, 2026
#2	-13.96% Apr 22, 2026 - May 8, 2026	-17.21% Apr 14, 2022 - Dec 1, 2023
#3	-4.09% May 14, 2026 - May 20, 2026	-7.64% Oct 30, 2024 - Jan 30, 2025
#4	-2.46% May 11, 2026 - May 14, 2026	-7.17% May 6, 2025 - Jun 13, 2025
#5	-1.69% Apr 16, 2026 - Apr 22, 2026	-5.29% May 21, 2024 - Jul 15, 2024
#6	-0.48% May 20, 2026 - May 22, 2026	-4.97% Nov 18, 2021 - Feb 14, 2022
#7	N/A	-4.62% Jun 13, 2025 - Jul 22, 2025
#8	N/A	-4.59% Apr 2, 2025 - Apr 10, 2025
#9	N/A	-4.55% Jul 22, 2025 - Aug 29, 2025
#10	N/A	-4.31% Dec 26, 2025 - Jan 12, 2026
#11	N/A	-4.22% Dec 27, 2023 - Mar 4, 2024
#12	N/A	-3.98% Dec 1, 2023 - Dec 26, 2023
#13	N/A	-3.85% Apr 28, 2025 - May 6, 2025
#14	N/A	-3.42% Mar 8, 2022 - Apr 14, 2022
#15	N/A	-2.88% Jul 17, 2024 - Jul 31, 2024