WOMN vs ORBX
Comparison between IMPACT SHARES WOMEN'S EMPOWERMENT ETF (WOMN, ETF) and GLOBAL X SPACE TECH ETF (ORBX, ETF).
WOMN vs ORBX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
WOMN
$55M
ORBX
$55M
Expense Ratio
WOMN
0.75%
Winner
ORBX
0.50%
Max Drawdown
Winner
WOMN
32.23%
ORBX
48.06%
Sharpe Ratio
Winner
WOMN
0.55
ORBX
-0.66
5Y Beta
Winner
WOMN
0.78
ORBX
3.23
P/E Ratio
WOMN
23.04
Winner
ORBX
-21.35
Forward P/E
WOMN
18.20
ORBX
N/A
PEG Ratio
WOMN
0.57
ORBX
N/A
5Y Dividends CAGR
WOMN
-27.33%
ORBX
N/A
5Y EPS CAGR
WOMN
17.60%
ORBX
N/A
Debt to Equity
Winner
WOMN
24.69%
ORBX
33.72%
P/S Ratio
Winner
WOMN
2.70
ORBX
8.81
P/B Ratio
Winner
WOMN
4.37
ORBX
5.42
WOMN vs ORBX - Holdings Comparison
WOMN and ORBX have 1 common holdings. Overlap is 0.00%
WOMN's top 25 holdings weight is 53.61%. ORBX's top 25 holdings weight is 95.92%.
| Rank | WOMN | ORBX |
|---|---|---|
| #1 | ALPHABET INC CLASS A (GOOGL) - 4.86% | SPACE EXPLORATION TECHNOLOGIES CORP CLASS A (SPCX) - 18.69% |
| #2 | MICROSOFT CORP (MSFT) - 4.52% | AST SPACEMOBILE INC ORDINARY SHARES CLASS A (ASTS) - 10.13% |
| #3 | NVIDIA CORP (NVDA) - 4.40% | ROCKET LAB CORP (RKLB) - 9.81% |
| #4 | CISCO SYSTEMS INC (CSCO) - 3.77% | SES SA DR (n/a) - 5.39% |
| #5 | JPMORGAN CHASE & CO (JPM) - 3.36% | VIASAT INC (VSAT) - 5.34% |
| #6 | VERIZON COMMUNICATIONS INC (VZ) - 2.79% | IRIDIUM COMMUNICATIONS INC (IRDM) - 5.32% |
| #7 | TEXAS INSTRUMENTS INC (TXN) - 2.39% | GLOBALSTAR INC (GSAT) - 4.73% |
| #8 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 2.34% | MDA SPACE LTD (n/a) - 4.51% |
| #9 | VISA INC CLASS A (V) - 2.30% | PLANET LABS PBC CLASS A (PL) - 4.47% |
| #10 | EXXON MOBIL CORP (XOM) - 2.15% | FIREFLY AEROSPACE INC (FLY) - 3.99% |
| #11 | ABBVIE INC (ABBV) - 1.71% | YORK SPACE SYSTEMS INC (YSS) - 3.83% |
| #12 | ANALOG DEVICES INC (ADI) - 1.67% | INTUITIVE MACHINES INC ORDINARY SHARES CLASS A (LUNR) - 3.48% |
| #13 | WALMART INC (WMT) - 1.66% | REDWIRE CORP (RDW) - 3.30% |
| #14 | GE AEROSPACE (GE) - 1.56% | AVIO SPA (n/a) - 2.32% |
| #15 | THE HOME DEPOT INC (HD) - 1.42% | BLACKSKY TECHNOLOGY INC CLASS A (BKSY) - 1.49% |
| #16 | BANK OF AMERICA CORP (BAC) - 1.42% | GILAT SATELLITE NETWORKS LTD (GILT) - 1.38% |
| #17 | UNITEDHEALTH GROUP INC (UNH) - 1.39% | FILTRONIC PLC (n/a) - 1.28% |
| #18 | COMCAST CORP CLASS A (CMCSA) - 1.36% | ASTROSCALE HOLDINGS INC (n/a) - 1.08% |
| #19 | PROCTER & GAMBLE CO (PG) - 1.33% | FREQUENCY ELECTRONICS INC (FEIM) - 0.93% |
| #20 | GE VERNOVA INC (GEV) - 1.30% | SPIRE GLOBAL INC ORDINARY SHARES CLASS A (SPIR) - 0.86% |
| #21 | COCA-COLA CO (KO) - 1.25% | SATELLOGIC INC ORDINARY SHARES CLASS A (SATL) - 0.84% |
| #22 | MERCK & CO INC (MRK) - 1.21% | QPS HOLDINGS INC (n/a) - 0.79% |
| #23 | UBER TECHNOLOGIES INC (UBER) - 1.19% | SYNSPECTIVE INC (n/a) - 0.73% |
| #24 | CHEVRON CORP (CVX) - 1.17% | CREOTECH INSTRUMENTS SA ORDINARY SHARES (n/a) - 0.63% |
| #25 | SALESFORCE INC (CRM) - 1.09% | OVZON AB (n/a) - 0.60% |
| Total Holdings | 205 | 39 |
WOMN vs ORBX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
WOMN
+1.78%
ORBX
-17.40%
3M
Winner
WOMN
+3.38%
ORBX
-23.40%
6M
WOMN
+4.22%
ORBX
N/A
1Y
WOMN
+9.41%
ORBX
N/A
5Y(CAGR)
WOMN
+7.85%
ORBX
N/A
Max(CAGR)
Winner
WOMN
+13.05%
ORBX
-53.88%
WOMN vs ORBX - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | WOMN | ORBX |
|---|---|---|
| 2026 | +4.34% | -18.58% |
| 2025 | +8.77% | N/A |
| 2024 | +17.47% | N/A |
| 2023 | +27.81% | N/A |
| 2022 | -20.83% | N/A |
| 2021 | +26.79% | N/A |
| 2020 | +32.83% | N/A |
| 2019 | +31.29% | N/A |
| 2018 | -11.92% | N/A |
WOMN vs ORBX Drawdown Comparison
The maximum drawdown for WOMN was -32.23%, occurring on Mar 23, 2020. Recovery took 104 trading sessions.
The maximum drawdown for ORBX was -48.06%, occurring on Jul 20, 2026. This drawdown has not yet recovered.
The current WOMN drawdown is -0.87%. The current ORBX drawdown is -45.64%.
| Rank | WOMN | ORBX |
|---|---|---|
| #1 | -32.23% Feb 20, 2020 - Jul 20, 2020 | -48.06% May 28, 2026 - Jul 20, 2026 |
| #2 | -25.79% Nov 16, 2021 - Dec 18, 2023 | -13.96% Apr 22, 2026 - May 8, 2026 |
| #3 | -18.03% Sep 26, 2018 - Apr 5, 2019 | -4.09% May 14, 2026 - May 20, 2026 |
| #4 | -17.33% Feb 19, 2025 - Sep 18, 2025 | -2.46% May 11, 2026 - May 14, 2026 |
| #5 | -10.36% Sep 2, 2020 - Oct 9, 2020 | -1.69% Apr 16, 2026 - Apr 22, 2026 |
| #6 | -8.29% Oct 13, 2020 - Nov 5, 2020 | -0.48% May 20, 2026 - May 22, 2026 |
| #7 | -7.80% Jan 9, 2026 - Apr 30, 2026 | N/A |
| #8 | -7.21% May 3, 2019 - Jul 1, 2019 | N/A |
| #9 | -6.32% Jul 26, 2019 - Oct 25, 2019 | N/A |
| #10 | -6.31% Aug 30, 2021 - Oct 28, 2021 | N/A |
| #11 | -5.98% Jul 16, 2024 - Aug 15, 2024 | N/A |
| #12 | -5.75% Dec 4, 2024 - Feb 5, 2025 | N/A |
| #13 | -5.43% Feb 12, 2021 - Mar 31, 2021 | N/A |
| #14 | -5.15% Jan 21, 2021 - Feb 8, 2021 | N/A |
| #15 | -5.06% Oct 27, 2025 - Dec 11, 2025 | N/A |
Correlation
Correlation between WOMN and ORBX 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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