RAUS vs ORBX

Comparison between RACWI US ETF (RAUS, ETF) and GLOBAL X SPACE TECH ETF (ORBX, ETF).

RAUS vs ORBX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RAUS(ETF)	ORBX(ETF)
Net Assets	$55M	$55M
Expense Ratio	N/A	0.50%
Max Drawdown	8.63%	48.06%
Sharpe Ratio	1.18	-0.66
5Y Beta	0.97	3.23
P/E Ratio	28.20	-21.35
Forward P/E	20.31	N/A
5Y EPS CAGR	28.49%	N/A
Debt to Equity	48.26%	33.72%
P/S Ratio	3.35	8.81
P/B Ratio	5.34	5.42

Net Assets

RAUS

$55M

ORBX

$55M

Expense Ratio

RAUS

N/A

ORBX

0.50%

Max Drawdown

Winner

RAUS

8.63%

ORBX

48.06%

Sharpe Ratio

Winner

RAUS

1.18

ORBX

-0.66

5Y Beta

Winner

RAUS

0.97

ORBX

3.23

P/E Ratio

RAUS

28.20

Winner

ORBX

-21.35

Forward P/E

RAUS

20.31

ORBX

N/A

5Y EPS CAGR

RAUS

28.49%

ORBX

N/A

Debt to Equity

RAUS

48.26%

Winner

ORBX

33.72%

P/S Ratio

Winner

RAUS

3.35

ORBX

8.81

P/B Ratio

Winner

RAUS

5.34

ORBX

5.42

RAUS vs ORBX - Holdings Comparison

RAUS and ORBX have 1 common holdings. Overlap is 0.00%

RAUS's top 25 holdings weight is 51.68%. ORBX's top 25 holdings weight is 95.92%.

Rank	RAUS	ORBX
#1	NVIDIA CORP (NVDA) - 7.89%	SPACE EXPLORATION TECHNOLOGIES CORP CLASS A (SPCX) - 18.69%
#2	APPLE INC (AAPL) - 7.24%	AST SPACEMOBILE INC ORDINARY SHARES CLASS A (ASTS) - 10.13%
#3	ALPHABET INC CLASS A (GOOGL) - 6.00%	ROCKET LAB CORP (RKLB) - 9.81%
#4	MICROSOFT CORP (MSFT) - 4.55%	SES SA DR (n/a) - 5.39%
#5	AMAZON.COM INC (AMZN) - 3.84%	VIASAT INC (VSAT) - 5.34%
#6	BROADCOM INC (AVGO) - 2.90%	IRIDIUM COMMUNICATIONS INC (IRDM) - 5.32%
#7	META PLATFORMS INC CLASS A (META) - 2.29%	GLOBALSTAR INC (GSAT) - 4.73%
#8	TESLA INC (TSLA) - 2.10%	MDA SPACE LTD (n/a) - 4.51%
#9	MICRON TECHNOLOGY INC (MU) - 1.77%	PLANET LABS PBC CLASS A (PL) - 4.47%
#10	ELI LILLY AND CO (LLY) - 1.56%	FIREFLY AEROSPACE INC (FLY) - 3.99%
#11	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.44%	YORK SPACE SYSTEMS INC (YSS) - 3.83%
#12	JPMORGAN CHASE & CO (JPM) - 1.44%	INTUITIVE MACHINES INC ORDINARY SHARES CLASS A (LUNR) - 3.48%
#13	ADVANCED MICRO DEVICES INC (AMD) - 1.43%	REDWIRE CORP (RDW) - 3.30%
#14	EXXONMOBIL HOLDINGS CORP (XOM) - 0.97%	AVIO SPA (n/a) - 2.32%
#15	JOHNSON & JOHNSON (JNJ) - 0.97%	BLACKSKY TECHNOLOGY INC CLASS A (BKSY) - 1.49%
#16	VISA INC CLASS A (V) - 0.94%	GILAT SATELLITE NETWORKS LTD (GILT) - 1.38%
#17	WALMART INC (WMT) - 0.78%	FILTRONIC PLC (n/a) - 1.28%
#18	APPLIED MATERIALS INC (AMAT) - 0.75%	ASTROSCALE HOLDINGS INC (n/a) - 1.08%
#19	INTEL CORP (INTC) - 0.72%	FREQUENCY ELECTRONICS INC (FEIM) - 0.93%
#20	MASTERCARD INC CLASS A (MA) - 0.70%	SPIRE GLOBAL INC ORDINARY SHARES CLASS A (SPIR) - 0.86%
#21	AMGEN INC (AMGN) - 0.30%	SATELLOGIC INC ORDINARY SHARES CLASS A (SATL) - 0.84%
#22	BOEING CO (BA) - 0.28%	QPS HOLDINGS INC (n/a) - 0.79%
#23	THE WALT DISNEY CO (DIS) - 0.28%	SYNSPECTIVE INC (n/a) - 0.73%
#24	AMERICAN EXPRESS CO (AXP) - 0.27%	CREOTECH INSTRUMENTS SA ORDINARY SHARES (n/a) - 0.63%
#25	CHARLES SCHWAB CORP (SCHW) - 0.27%	OVZON AB (n/a) - 0.60%
Total Holdings	481	39

RAUS vs ORBX - Historical Returns

Returns include dividend reinvestment.

Period	RAUS	ORBX
1 month	+0.61%	-17.40%
3 months	+6.91%	-23.40%
6 months	+10.61%	N/A
1 year	+16.49%	N/A
Max(CAGR)	+19.57%	-53.88%

Winner

RAUS

+0.61%

ORBX

-17.40%

Winner

RAUS

+6.91%

ORBX

-23.40%

RAUS

+10.61%

ORBX

N/A

RAUS

+16.49%

ORBX

N/A

Max(CAGR)

Winner

RAUS

+19.57%

ORBX

-53.88%

RAUS vs ORBX - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	RAUS	ORBX
2026	+10.99%	-18.58%
2025	+4.73%	N/A

RAUS vs ORBX Drawdown Comparison

The maximum drawdown for RAUS was -8.63%, occurring on Mar 30, 2026. Recovery took 44 trading sessions.

The maximum drawdown for ORBX was -48.06%, occurring on Jul 20, 2026. This drawdown has not yet recovered.

The current RAUS drawdown is -0.92%. The current ORBX drawdown is -45.64%.

Rank	RAUS	ORBX
#1	-8.63% Feb 9, 2026 - Apr 14, 2026	-48.06% May 28, 2026 - Jul 20, 2026
#2	-4.64% Oct 28, 2025 - Dec 5, 2025	-13.96% Apr 22, 2026 - May 8, 2026
#3	-4.17% Jun 2, 2026 - Jun 10, 2026	-4.09% May 14, 2026 - May 20, 2026
#4	-2.89% Oct 8, 2025 - Oct 24, 2025	-2.46% May 11, 2026 - May 14, 2026
#5	-2.58% Jan 12, 2026 - Jan 27, 2026	-1.69% Apr 16, 2026 - Apr 22, 2026
#6	-2.45% Dec 11, 2025 - Dec 23, 2025	-0.48% May 20, 2026 - May 22, 2026
#7	-2.34% Feb 2, 2026 - Feb 9, 2026	N/A
#8	-1.96% May 14, 2026 - May 26, 2026	N/A
#9	-1.35% Sep 22, 2025 - Oct 1, 2025	N/A
#10	-1.09% Dec 24, 2025 - Jan 6, 2026	N/A
#11	-0.90% Apr 17, 2026 - Apr 22, 2026	N/A
#12	-0.58% Apr 27, 2026 - Apr 30, 2026	N/A
#13	-0.52% Jan 28, 2026 - Feb 2, 2026	N/A
#14	-0.48% May 1, 2026 - May 5, 2026	N/A
#15	-0.46% May 6, 2026 - May 8, 2026	N/A