USG vs ORBX
Comparison between USCF GOLD STRATEGY PLUS INCOME FUND (USG, ETF) and GLOBAL X SPACE TECH ETF (ORBX, ETF).
USG vs ORBX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
USG
$13M
Winner
ORBX
$13M
Expense Ratio
Winner
USG
0.45%
ORBX
0.50%
Max Drawdown
Winner
USG
21.86%
ORBX
24.51%
Sharpe Ratio
USG
0.82
Winner
ORBX
1.42
5Y Beta
Winner
USG
0.17
ORBX
3.94
P/E Ratio
USG
N/A
ORBX
-50.50
Debt to Equity
USG
N/A
ORBX
20.29%
P/S Ratio
USG
N/A
ORBX
16.90
P/B Ratio
USG
N/A
ORBX
11.35
USG vs ORBX - Historical Returns
Returns include dividend reinvestment.
1M
USG
-4.79%
Winner
ORBX
+15.80%
3M
USG
-14.13%
ORBX
N/A
6M
USG
+1.44%
ORBX
N/A
1Y
USG
+22.66%
ORBX
N/A
5Y(CAGR)
USG
+17.99%
ORBX
N/A
Max(CAGR)
USG
+17.99%
Winner
ORBX
+140.94%
USG vs ORBX - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | USG | ORBX |
|---|---|---|
| 2026 | -0.29% | +13.06% |
| 2025 | +49.42% | N/A |
| 2024 | +23.76% | N/A |
| 2023 | +8.17% | N/A |
| 2022 | +2.59% | N/A |
| 2021 | +3.12% | N/A |
USG vs ORBX Drawdown Comparison
The maximum drawdown for USG was -18.44%, occurring on Jun 5, 2026. 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 USG drawdown is -18.44%. The current ORBX drawdown is -24.51%.
| Rank | USG | ORBX |
|---|---|---|
| #1 | -18.44% Jan 28, 2026 - Jun 5, 2026 | -24.51% May 28, 2026 - Jun 5, 2026 |
| #2 | -17.21% Apr 14, 2022 - Dec 1, 2023 | -13.96% Apr 22, 2026 - May 8, 2026 |
| #3 | -7.64% Oct 30, 2024 - Jan 30, 2025 | -4.09% May 14, 2026 - May 20, 2026 |
| #4 | -7.17% May 6, 2025 - Jun 13, 2025 | -2.46% May 11, 2026 - May 14, 2026 |
| #5 | -5.29% May 21, 2024 - Jul 15, 2024 | -1.69% Apr 16, 2026 - Apr 22, 2026 |
| #6 | -4.97% Nov 18, 2021 - Feb 14, 2022 | -0.48% May 20, 2026 - May 22, 2026 |
| #7 | -4.62% Jun 13, 2025 - Jul 22, 2025 | N/A |
| #8 | -4.59% Apr 2, 2025 - Apr 10, 2025 | N/A |
| #9 | -4.55% Jul 22, 2025 - Aug 29, 2025 | N/A |
| #10 | -4.31% Dec 26, 2025 - Jan 12, 2026 | N/A |
| #11 | -4.22% Dec 27, 2023 - Mar 4, 2024 | N/A |
| #12 | -3.98% Dec 1, 2023 - Dec 26, 2023 | N/A |
| #13 | -3.85% Apr 28, 2025 - May 6, 2025 | N/A |
| #14 | -3.42% Mar 8, 2022 - Apr 14, 2022 | N/A |
| #15 | -2.88% Jul 17, 2024 - Jul 31, 2024 | N/A |
Correlation
Correlation between USG and ORBX is -0.07 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.07
-101
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