TRTY vs ORBX
Comparison between CAMBRIA TRINITY ETF (TRTY, ETF) and GLOBAL X SPACE TECH ETF (ORBX, ETF).
TRTY vs ORBX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TRTY
$74M
Winner
ORBX
$74M
Expense Ratio
Winner
TRTY
0.46%
ORBX
0.50%
Max Drawdown
Winner
TRTY
23.33%
ORBX
29.04%
Sharpe Ratio
Winner
TRTY
1.70
ORBX
1.65
5Y Beta
Winner
TRTY
0.41
ORBX
4.00
P/E Ratio
TRTY
N/A
ORBX
-38.37
5Y Dividends CAGR
TRTY
16.32%
ORBX
N/A
Debt to Equity
TRTY
N/A
ORBX
20.31%
P/S Ratio
TRTY
N/A
ORBX
12.71
P/B Ratio
TRTY
N/A
ORBX
8.07
TRTY vs ORBX - Holdings Comparison
TRTY and ORBX have 1 common holdings. Overlap is 0.01%
TRTY's top 25 holdings weight is 92.77%. ORBX's top 25 holdings weight is 99.47%.
| Rank | TRTY | ORBX |
|---|---|---|
| #1 | CAMBRIA FOREIGN SHAREHOLDER YIELD ETF (FYLD) - 8.31% | ROCKET LAB CORP (RKLB) - 22.51% |
| #2 | CAMBRIA GLOBAL VALUE ETF (GVAL) - 8.24% | PLANET LABS PBC CLASS A (PL) - 11.26% |
| #3 | CAMBRIA VALUE AND MOMENTUM ETF (VAMO) - 7.46% | AST SPACEMOBILE INC ORDINARY SHARES CLASS A (ASTS) - 8.31% |
| #4 | CAMBRIA EMERGING SHAREHOLDER YIELD ETF (EYLD) - 6.75% | FIREFLY AEROSPACE INC (FLY) - 7.38% |
| #5 | VANGUARD INTMDT-TERM TRS ETF (VGIT) - 6.34% | IRIDIUM COMMUNICATIONS INC (IRDM) - 5.49% |
| #6 | CAMBRIA CHESAPEAKE PURE TREND ETF (MFUT) - 6.26% | INTUITIVE MACHINES INC ORDINARY SHARES CLASS A (LUNR) - 4.88% |
| #7 | CAMBRIA TACTICAL YIELD ETF (TYLD) - 5.70% | VIASAT INC (VSAT) - 4.38% |
| #8 | STATE STREETSPDRBBGENHRLYLDCMDSTRNOK1ETF (CERY) - 4.61% | MDA SPACE LTD (MDA) - 3.88% |
| #9 | CAMBRIA GLOBAL REAL ESTATE ETF (BLDG) - 3.87% | REDWIRE CORP (RDW) - 3.65% |
| #10 | CAMBRIA MICRO AND SMCP SHLD YLD ETF (MYLD) - 3.10% | SES SA DR (n/a) - 3.58% |
| #11 | JPMORGAN USD EMERGING MKTS SVR BD ETF (JPMB) - 2.84% | GLOBALSTAR INC (GSAT) - 3.48% |
| #12 | VANECK JPMORGAN EMLCL CCY BD ETF (EMLC) - 2.79% | YORK SPACE SYSTEMS INC (YSS) - 3.21% |
| #13 | GRIZZLE GROWTH ETF (DARP) - 2.39% | AVIO SPA (n/a) - 2.66% |
| #14 | INVESCO DB BASE METALS (DBB) - 2.13% | ASTROSCALE HOLDINGS INC (n/a) - 2.51% |
| #15 | FLEXSHARES MSTAR GLBL UPSTRM NAT RES ETF (GUNR) - 2.09% | BLACKSKY TECHNOLOGY INC CLASS A (BKSY) - 2.29% |
| #16 | IMGP DBI MANAGED FUTURES STRATEGY ETF (DBMF) - 2.07% | GILAT SATELLITE NETWORKS LTD (GILT) - 1.85% |
| #17 | CAMBRIA SHAREHOLDER YIELD ETF (SYLD) - 2.07% | SATELLOGIC INC ORDINARY SHARES CLASS A (SATL) - 1.59% |
| #18 | VANGUARD FTSE ALL-WLD EX-US SMCP ETF (VSS) - 2.05% | INTELLIAN TECHNOLOGIES INC (n/a) - 1.19% |
| #19 | ISHARES GLOBAL ENERGY ETF (IXC) - 2.04% | SYNSPECTIVE INC (n/a) - 1.12% |
| #20 | SIMPLIFY MANAGED FUTURES STRATEGY ETF (CTA) - 2.02% | SPIRE GLOBAL INC ORDINARY SHARES CLASS A (SPIR) - 1.04% |
| #21 | ISHARES GLOBAL INDUSTRIALS ETF (EXI) - 2.01% | SATREC INITIATIVE CO LTD (n/a) - 0.94% |
| #22 | INVESCO DB ENERGY (DBE) - 1.94% | OVZON AB (n/a) - 0.87% |
| #23 | STATESTREET®SPDR®FTSEINTGOVINFPROTDBDETF (WIP) - 1.91% | ISPACE INC (n/a) - 0.68% |
| #24 | SCHWAB US TIPS ETF„¢ (SCHP) - 1.90% | VIRGIN GALACTIC HOLDINGS INC SHS A (SPCE) - 0.41% |
| #25 | VANGUARD TOTAL BOND MARKET ETF (BND) - 1.88% | AXELSPACE HOLDINGS CORP (n/a) - 0.31% |
| Total Holdings | 33 | 30 |
TRTY vs ORBX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TRTY
-0.91%
ORBX
-7.22%
3M
TRTY
+3.49%
ORBX
N/A
6M
TRTY
+10.24%
ORBX
N/A
1Y
TRTY
+21.85%
ORBX
N/A
5Y(CAGR)
TRTY
+5.78%
ORBX
N/A
Max(CAGR)
TRTY
+6.26%
Winner
ORBX
+53.66%
TRTY vs ORBX - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | TRTY | ORBX |
|---|---|---|
| 2026 | +8.99% | +7.06% |
| 2025 | +15.86% | N/A |
| 2024 | +4.36% | N/A |
| 2023 | +4.73% | N/A |
| 2022 | -3.64% | N/A |
| 2021 | +15.88% | N/A |
| 2020 | +1.16% | N/A |
| 2019 | +8.24% | N/A |
| 2018 | -5.75% | N/A |
TRTY vs ORBX Drawdown Comparison
The maximum drawdown for TRTY was -22.35%, occurring on Mar 19, 2020. Recovery took 240 trading sessions.
The maximum drawdown for ORBX was -29.04%, occurring on Jun 10, 2026. This drawdown has not yet recovered.
The current TRTY drawdown is -1.03%. The current ORBX drawdown is -28.52%.
| Rank | TRTY | ORBX |
|---|---|---|
| #1 | -22.35% Jan 17, 2020 - Dec 30, 2020 | -29.04% May 28, 2026 - Jun 10, 2026 |
| #2 | -13.72% Mar 18, 2022 - May 15, 2024 | -13.96% Apr 22, 2026 - May 8, 2026 |
| #3 | -9.25% Nov 29, 2024 - Jun 11, 2025 | -4.09% May 14, 2026 - May 20, 2026 |
| #4 | -7.75% Sep 26, 2018 - Dec 12, 2019 | -2.46% May 11, 2026 - May 14, 2026 |
| #5 | -6.46% Nov 5, 2021 - Jan 12, 2022 | -1.69% Apr 16, 2026 - Apr 22, 2026 |
| #6 | -6.05% Jun 8, 2021 - Oct 20, 2021 | -0.48% May 20, 2026 - May 22, 2026 |
| #7 | -5.80% Jul 16, 2024 - Sep 19, 2024 | N/A |
| #8 | -5.49% Feb 27, 2026 - Apr 30, 2026 | N/A |
| #9 | -4.06% Mar 15, 2021 - Apr 15, 2021 | N/A |
| #10 | -3.90% Jan 12, 2022 - Mar 2, 2022 | N/A |
| #11 | -3.73% Jan 28, 2026 - Feb 9, 2026 | N/A |
| #12 | -3.04% Mar 8, 2022 - Mar 18, 2022 | N/A |
| #13 | -2.89% May 7, 2021 - Jun 1, 2021 | N/A |
| #14 | -2.81% May 20, 2024 - Jul 12, 2024 | N/A |
| #15 | -2.79% Oct 1, 2024 - Nov 25, 2024 | N/A |
Correlation
Correlation between TRTY and ORBX is -0.80 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.80
-101
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