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Global X Space Tech ETF (ORBX) Sharpe Ratio

ETF · Currency in USD · Last updated Jul 17, 2026

The Global X Space Tech ETF (ORBX) seeks to invest in companies positioned to benefit from the commercialization of the global space economy, including the development of rocket launch systems and reusable rockets; the production of mission-critical space technology and components such as engines, orbital transport systems, software, and data solutions; satellite-enabled telecommunications and data services; and space transportation, tourism, and exploration services. The fund tracks the Global X Space Tech Index, focusing on pure-play companies that derive at least 50% of their revenue from space-related activities across both upstream and downstream segments.

Sharpe ratio is not yet available for ORBX. This metric requires at least 12 months of historical daily returns to calculate. Check back once this data is available.

How it compares to other similar ETFs

The table compares Global X Space Tech ETF's Sharpe Ratio with other ETFs in the Aerospace & Defense, Industrials Equities category across multiple time periods, showing how ORBX's risk-adjusted performance compares to similar funds.

Data shows 1-, 5-, and 10-year periods, plus each fund's all-time average, as of Jul 17, 2026.

SymbolName1Y Sharpe Ratio5Y Sharpe Ratio10Y Sharpe RatioAll Time Sharpe Ratio
SEAU.S. Global Sea to Sky Cargo ETF1.94
FTXRFirst Trust Nasdaq Transportation ETF1.91
ROKTSPDR S&P Kensho Final Frontiers ETF1.90
SUPLProShares Supply Chain Logistics ETF1.83
RBLDFirst Trust Alerian U.S. NextGen Infrastructure ETF1.74
IFRAiShares U.S. Infrastructure ETF1.71
TOLZProShares DJ Brookfield Global Infrastructure ETF1.70
IGFiShares Global Infrastructure ETF1.68
SHPPPacer Industrials and Logistics ETF1.65
HWAYThemes US Infrastructure ETF1.61
ORBXGlobal X Space Tech ETF—

S&P 500 Index

How to choose period

Historical Sharpe Ratio

The chart shows ORBX's rolling Sharpe ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to total volatility, while declining trends may signal deteriorating risk-adjusted performance or increased volatility. Use multiple timeframes to distinguish short-term fluctuations from long-term patterns.

Identify market cycles by observing when ORBX consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.

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