ORBX vs WOMN
Comparison between GLOBAL X SPACE TECH ETF (ORBX, ETF) and IMPACT SHARES WOMEN'S EMPOWERMENT ETF (WOMN, ETF).
ORBX vs WOMN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ORBX
$55M
WOMN
$55M
Expense Ratio
Winner
ORBX
0.50%
WOMN
0.75%
Max Drawdown
ORBX
48.06%
Winner
WOMN
32.23%
Sharpe Ratio
ORBX
-0.66
Winner
WOMN
0.55
5Y Beta
ORBX
3.23
Winner
WOMN
0.78
P/E Ratio
Winner
ORBX
-21.35
WOMN
23.04
Forward P/E
ORBX
N/A
WOMN
18.20
PEG Ratio
ORBX
N/A
WOMN
0.57
5Y Dividends CAGR
ORBX
N/A
WOMN
-27.33%
5Y EPS CAGR
ORBX
N/A
WOMN
17.60%
Debt to Equity
ORBX
33.72%
Winner
WOMN
24.69%
P/S Ratio
ORBX
8.81
Winner
WOMN
2.70
P/B Ratio
ORBX
5.42
Winner
WOMN
4.37
ORBX vs WOMN - Holdings Comparison
ORBX and WOMN have 1 common holdings. Overlap is 0.00%
ORBX's top 25 holdings weight is 95.92%. WOMN's top 25 holdings weight is 53.61%.
| Rank | ORBX | WOMN |
|---|---|---|
| #1 | SPACE EXPLORATION TECHNOLOGIES CORP CLASS A (SPCX) - 18.69% | ALPHABET INC CLASS A (GOOGL) - 4.86% |
| #2 | AST SPACEMOBILE INC ORDINARY SHARES CLASS A (ASTS) - 10.13% | MICROSOFT CORP (MSFT) - 4.52% |
| #3 | ROCKET LAB CORP (RKLB) - 9.81% | NVIDIA CORP (NVDA) - 4.40% |
| #4 | SES SA DR (n/a) - 5.39% | CISCO SYSTEMS INC (CSCO) - 3.77% |
| #5 | VIASAT INC (VSAT) - 5.34% | JPMORGAN CHASE & CO (JPM) - 3.36% |
| #6 | IRIDIUM COMMUNICATIONS INC (IRDM) - 5.32% | VERIZON COMMUNICATIONS INC (VZ) - 2.79% |
| #7 | GLOBALSTAR INC (GSAT) - 4.73% | TEXAS INSTRUMENTS INC (TXN) - 2.39% |
| #8 | MDA SPACE LTD (n/a) - 4.51% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 2.34% |
| #9 | PLANET LABS PBC CLASS A (PL) - 4.47% | VISA INC CLASS A (V) - 2.30% |
| #10 | FIREFLY AEROSPACE INC (FLY) - 3.99% | EXXON MOBIL CORP (XOM) - 2.15% |
| #11 | YORK SPACE SYSTEMS INC (YSS) - 3.83% | ABBVIE INC (ABBV) - 1.71% |
| #12 | INTUITIVE MACHINES INC ORDINARY SHARES CLASS A (LUNR) - 3.48% | ANALOG DEVICES INC (ADI) - 1.67% |
| #13 | REDWIRE CORP (RDW) - 3.30% | WALMART INC (WMT) - 1.66% |
| #14 | AVIO SPA (n/a) - 2.32% | GE AEROSPACE (GE) - 1.56% |
| #15 | BLACKSKY TECHNOLOGY INC CLASS A (BKSY) - 1.49% | THE HOME DEPOT INC (HD) - 1.42% |
| #16 | GILAT SATELLITE NETWORKS LTD (GILT) - 1.38% | BANK OF AMERICA CORP (BAC) - 1.42% |
| #17 | FILTRONIC PLC (n/a) - 1.28% | UNITEDHEALTH GROUP INC (UNH) - 1.39% |
| #18 | ASTROSCALE HOLDINGS INC (n/a) - 1.08% | COMCAST CORP CLASS A (CMCSA) - 1.36% |
| #19 | FREQUENCY ELECTRONICS INC (FEIM) - 0.93% | PROCTER & GAMBLE CO (PG) - 1.33% |
| #20 | SPIRE GLOBAL INC ORDINARY SHARES CLASS A (SPIR) - 0.86% | GE VERNOVA INC (GEV) - 1.30% |
| #21 | SATELLOGIC INC ORDINARY SHARES CLASS A (SATL) - 0.84% | COCA-COLA CO (KO) - 1.25% |
| #22 | QPS HOLDINGS INC (n/a) - 0.79% | MERCK & CO INC (MRK) - 1.21% |
| #23 | SYNSPECTIVE INC (n/a) - 0.73% | UBER TECHNOLOGIES INC (UBER) - 1.19% |
| #24 | CREOTECH INSTRUMENTS SA ORDINARY SHARES (n/a) - 0.63% | CHEVRON CORP (CVX) - 1.17% |
| #25 | OVZON AB (n/a) - 0.60% | SALESFORCE INC (CRM) - 1.09% |
| Total Holdings | 39 | 205 |
ORBX vs WOMN - Historical Returns
Returns include dividend reinvestment.
1M
ORBX
-17.40%
Winner
WOMN
+1.78%
3M
ORBX
-23.40%
Winner
WOMN
+3.38%
6M
ORBX
N/A
WOMN
+4.22%
1Y
ORBX
N/A
WOMN
+9.41%
5Y(CAGR)
ORBX
N/A
WOMN
+7.85%
Max(CAGR)
ORBX
-53.88%
Winner
WOMN
+13.05%
ORBX vs WOMN - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | ORBX | WOMN |
|---|---|---|
| 2026 | -18.58% | +4.34% |
| 2025 | N/A | +8.77% |
| 2024 | N/A | +17.47% |
| 2023 | N/A | +27.81% |
| 2022 | N/A | -20.83% |
| 2021 | N/A | +26.79% |
| 2020 | N/A | +32.83% |
| 2019 | N/A | +31.29% |
| 2018 | N/A | -11.92% |
ORBX vs WOMN 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 WOMN was -32.23%, occurring on Mar 23, 2020. Recovery took 104 trading sessions.
The current ORBX drawdown is -45.64%. The current WOMN drawdown is -0.87%.
| Rank | ORBX | WOMN |
|---|---|---|
| #1 | -48.06% May 28, 2026 - Jul 20, 2026 | -32.23% Feb 20, 2020 - Jul 20, 2020 |
| #2 | -13.96% Apr 22, 2026 - May 8, 2026 | -25.79% Nov 16, 2021 - Dec 18, 2023 |
| #3 | -4.09% May 14, 2026 - May 20, 2026 | -18.03% Sep 26, 2018 - Apr 5, 2019 |
| #4 | -2.46% May 11, 2026 - May 14, 2026 | -17.33% Feb 19, 2025 - Sep 18, 2025 |
| #5 | -1.69% Apr 16, 2026 - Apr 22, 2026 | -10.36% Sep 2, 2020 - Oct 9, 2020 |
| #6 | -0.48% May 20, 2026 - May 22, 2026 | -8.29% Oct 13, 2020 - Nov 5, 2020 |
| #7 | N/A | -7.80% Jan 9, 2026 - Apr 30, 2026 |
| #8 | N/A | -7.21% May 3, 2019 - Jul 1, 2019 |
| #9 | N/A | -6.32% Jul 26, 2019 - Oct 25, 2019 |
| #10 | N/A | -6.31% Aug 30, 2021 - Oct 28, 2021 |
| #11 | N/A | -5.98% Jul 16, 2024 - Aug 15, 2024 |
| #12 | N/A | -5.75% Dec 4, 2024 - Feb 5, 2025 |
| #13 | N/A | -5.43% Feb 12, 2021 - Mar 31, 2021 |
| #14 | N/A | -5.15% Jan 21, 2021 - Feb 8, 2021 |
| #15 | N/A | -5.06% Oct 27, 2025 - Dec 11, 2025 |
Correlation
Correlation between ORBX and WOMN is 0.25 which considered as a very weak or no correlation - the stocks move independently of each other.
0.25
-101
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