PILL vs ORBX

Comparison between DIREXION DAILY PHARMACEUTICAL & MEDICAL BULL 3X SHARES (PILL, ETF) and GLOBAL X SPACE TECH ETF (ORBX, ETF).

PILL vs ORBX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PILL(ETF)	ORBX(ETF)
Net Assets	$13M	$13M
Expense Ratio	N/A	0.50%
Max Drawdown	89.30%	24.51%
Sharpe Ratio	1.48	1.42
5Y Beta	2.16	3.94
P/E Ratio	-40.65	-50.50
Forward P/E	10.72	N/A
Debt to Equity	126.93%	20.29%
P/S Ratio	2.29	16.90
P/B Ratio	2.92	11.35

Net Assets

PILL

$13M

Winner

ORBX

$13M

Expense Ratio

PILL

N/A

ORBX

0.50%

Max Drawdown

PILL

89.30%

Winner

ORBX

24.51%

Sharpe Ratio

Winner

PILL

1.48

ORBX

1.42

5Y Beta

Winner

PILL

2.16

ORBX

3.94

P/E Ratio

PILL

-40.65

Winner

ORBX

-50.50

Forward P/E

PILL

10.72

ORBX

N/A

Debt to Equity

PILL

126.93%

Winner

ORBX

20.29%

P/S Ratio

Winner

PILL

2.29

ORBX

16.90

P/B Ratio

Winner

PILL

2.92

ORBX

11.35

PILL vs ORBX - Holdings Comparison

PILL and ORBX have 1 common holdings. Overlap is 0.01%

PILL's top 25 holdings weight is 73.38%. ORBX's top 25 holdings weight is 99.47%.

Rank	PILL	ORBX
#1	GOLDMAN FINL SQ TRSRY INST 506 (n/a) - 18.24%	ROCKET LAB CORP (RKLB) - 22.51%
#2	DREYFUS GOVT CASH MAN INS (n/a) - 11.38%	PLANET LABS PBC CLASS A (PL) - 11.26%
#3	S&P PHARMACEUTICALS SELECT INDEX SWAP (n/a) - 10.72%	AST SPACEMOBILE INC ORDINARY SHARES CLASS A (ASTS) - 8.31%
#4	GOLDMAN SACHS FIN GOV 465 INSTITUT (n/a) - 2.68%	FIREFLY AEROSPACE INC (FLY) - 7.38%
#5	ORGANON & CO ORDINARY SHARES (OGN) - 2.43%	IRIDIUM COMMUNICATIONS INC (IRDM) - 5.49%
#6	CORCEPT THERAPEUTICS INC (CORT) - 2.07%	INTUITIVE MACHINES INC ORDINARY SHARES CLASS A (LUNR) - 4.88%
#7	LIQUIDIA CORP ORDINARY SHARES (LQDA) - 1.80%	VIASAT INC (VSAT) - 4.38%
#8	AXSOME THERAPEUTICS INC (AXSM) - 1.70%	MDA SPACE LTD (MDA) - 3.88%
#9	ENLIVEN THERAPEUTICS INC (ELVN) - 1.60%	REDWIRE CORP (RDW) - 3.65%
#10	JAZZ PHARMACEUTICALS PLC (JAZZ) - 1.48%	SES SA DR (n/a) - 3.58%
#11	n/a (DFTX) - 1.42%	GLOBALSTAR INC (GSAT) - 3.48%
#12	TREVI THERAPEUTICS INC (TRVI) - 1.39%	YORK SPACE SYSTEMS INC (YSS) - 3.21%
#13	VIATRIS INC (VTRS) - 1.35%	AVIO SPA (n/a) - 2.66%
#14	ESPERION THERAPEUTICS INC (ESPR) - 1.34%	ASTROSCALE HOLDINGS INC (n/a) - 2.51%
#15	ROYALTY PHARMA PLC CLASS A (RPRX) - 1.34%	BLACKSKY TECHNOLOGY INC CLASS A (BKSY) - 2.29%
#16	n/a (INDV) - 1.33%	GILAT SATELLITE NETWORKS LTD (GILT) - 1.85%
#17	PERRIGO CO PLC (PRGO) - 1.27%	SATELLOGIC INC ORDINARY SHARES CLASS A (SATL) - 1.59%
#18	EDGEWISE THERAPEUTICS INC (EWTX) - 1.25%	INTELLIAN TECHNOLOGIES INC (n/a) - 1.19%
#19	MBX BIOSCIENCES INC (MBX) - 1.25%	SYNSPECTIVE INC (n/a) - 1.12%
#20	PACIRA BIOSCIENCES INC (PCRX) - 1.24%	SPIRE GLOBAL INC ORDINARY SHARES CLASS A (SPIR) - 1.04%
#21	ANI PHARMACEUTICALS INC (ANIP) - 1.24%	SATREC INITIATIVE CO LTD (n/a) - 0.94%
#22	LIGAND PHARMACEUTICALS INC (LGND) - 1.23%	OVZON AB (n/a) - 0.87%
#23	ELI LILLY AND CO (LLY) - 1.22%	ISPACE INC (n/a) - 0.68%
#24	n/a (HRMY) - 1.21%	VIRGIN GALACTIC HOLDINGS INC SHS A (SPCE) - 0.41%
#25	XERIS BIOPHARMA HOLDINGS INC (XERS) - 1.20%	AXELSPACE HOLDINGS CORP (n/a) - 0.31%
Total Holdings	63	30

PILL vs ORBX - Historical Returns

Returns include dividend reinvestment.

Period	PILL	ORBX
1 month	-15.20%	+15.80%
3 months	+2.85%	N/A
6 months	+2.48%	N/A
1 year	+114.84%	N/A
5 years(CAGR)	-11.24%	N/A
10 years(CAGR)	-7.21%	N/A
Max(CAGR)	-7.21%	+140.94%

PILL

-15.20%

Winner

ORBX

+15.80%

PILL

+2.85%

ORBX

N/A

PILL

+2.48%

ORBX

N/A

PILL

+114.84%

ORBX

N/A

5Y(CAGR)

PILL

-11.24%

ORBX

N/A

10Y(CAGR)

PILL

-7.21%

ORBX

N/A

Max(CAGR)

PILL

-7.21%

Winner

ORBX

+140.94%

PILL vs ORBX - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	PILL	ORBX
2026	-1.26%	+13.06%
2025	+79.18%	N/A
2024	-7.50%	N/A
2023	-9.82%	N/A
2022	-44.70%	N/A
2021	-35.42%	N/A
2020	+1.36%	N/A
2019	+17.80%	N/A
2018	-24.33%	N/A
2017	+16.39%	N/A

PILL vs ORBX Drawdown Comparison

The maximum drawdown for PILL was -88.76%, occurring on Apr 10, 2025. This drawdown has not yet recovered.

The maximum drawdown for ORBX was -24.51%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The current PILL drawdown is -67.66%. The current ORBX drawdown is -24.51%.

Rank	PILL	ORBX
#1	-88.76% Aug 29, 2018 - Apr 10, 2025	-24.51% May 28, 2026 - Jun 5, 2026
#2	-42.89% Jan 29, 2018 - Aug 20, 2018	-13.96% Apr 22, 2026 - May 8, 2026
#3	-6.18% Dec 13, 2017 - Jan 3, 2018	-4.09% May 14, 2026 - May 20, 2026
#4	-5.88% Dec 4, 2017 - Dec 11, 2017	-2.46% May 11, 2026 - May 14, 2026
#5	-3.07% Nov 22, 2017 - Nov 30, 2017	-1.69% Apr 16, 2026 - Apr 22, 2026
#6	-2.39% Jan 23, 2018 - Jan 26, 2018	-0.48% May 20, 2026 - May 22, 2026
#7	-2.00% Jan 5, 2018 - Jan 9, 2018	N/A
#8	-1.78% Jan 9, 2018 - Jan 11, 2018	N/A
#9	-1.65% Aug 22, 2018 - Aug 28, 2018	N/A
#10	-1.03% Jan 12, 2018 - Jan 17, 2018	N/A
#11	-0.94% Jan 3, 2018 - Jan 5, 2018	N/A
#12	-0.79% Nov 17, 2017 - Nov 21, 2017	N/A
#13	-0.06% Jan 18, 2018 - Jan 22, 2018	N/A