GENW vs. ORBX
GENW (Genter Capital International Dividend ETF) and ORBX (Global X Space Tech ETF) are both exchange-traded funds - GENW is a Foreign Large Cap Equities fund actively managed by Genter Capital, while ORBX is a Aerospace & Defense fund tracking the Global X Space Tech Index. GENW is actively managed, while ORBX is passively managed. Their 0.39 correlation means their historical movements had little consistent relationship. GENW charges 0.38%/yr vs 0.50%/yr for ORBX.
Performance
GENW vs. ORBX - Performance Comparison
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Returns By Period
GENW
- 1D
- -0.35%
- 1M
- 3.44%
- 6M
- 9.84%
- YTD
- 17.31%
- 1Y
- 34.63%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 36.56%
ORBX
- 1D
- 0.38%
- 1M
- -25.65%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $15.28K | $15.38K | $15.74K | |
| $1.11M | $1.59M | $5.52M |
GENW vs. ORBX - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
GENW Genter Capital International Dividend ETF | 6.20% |
ORBX Global X Space Tech ETF | -23.09% |
Correlation
The correlation between GENW and ORBX is 0.39, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Apr 15, 2026 | 0.39 |
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Return for Risk
GENW vs. ORBX — Risk / Return Rank
GENW
ORBX
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
GENW vs. ORBX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Genter Capital International Dividend ETF (GENW) and Global X Space Tech ETF (ORBX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| GENW | ORBX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.44 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 3.35 | — | — |
| Martin ratioReturn relative to average drawdown | 12.58 | — | — |
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Drawdowns
GENW vs. ORBX - Drawdown Comparison
The maximum GENW drawdown since its inception was -14.36%, smaller than the maximum ORBX drawdown of -51.53%. Use the drawdown chart below to compare losses from any high point for GENW and ORBX.
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Drawdown Indicators
| GENW | ORBX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -14.36% | -51.53% | +37.17% |
Max Drawdown (1Y)Largest decline over 1 year | -10.32% | — | — |
Current DrawdownCurrent decline from peak | -0.35% | -49.40% | +49.05% |
Average DrawdownAverage peak-to-trough decline | -1.60% | -22.31% | +20.71% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.75% | — | — |
Volatility
GENW vs. ORBX - Volatility Comparison
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Volatility by Period
| GENW | ORBX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.08% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 11.81% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 13.90% | 75.43% | -61.53% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.95% | 75.43% | -59.48% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.95% | 75.43% | -59.48% |
GENW vs. ORBX - Expense Ratio Comparison
GENW has a 0.38% expense ratio, which is lower than ORBX's 0.50% expense ratio.
Dividends
GENW vs. ORBX - Dividend Comparison
GENW's dividend yield for the trailing twelve months is around 2.20%, while ORBX has not paid dividends to shareholders.
| Position | TTM | 2025 |
|---|---|---|
GENW Genter Capital International Dividend ETF | 2.20% | 2.89% |
ORBX Global X Space Tech ETF | 0.00% | 0.00% |
Frequently Asked Questions
GENW and ORBX have a correlation of 0.39, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, GENW is cheaper at 0.38% per year. The better choice depends on whether you care most about return, fees, risk, or income.
GENW is cheaper with a 0.38% expense ratio, compared with 0.50% for ORBX.
GENW has the higher dividend yield at 2.20%, compared with 0.00% for ORBX.
GENW is categorized as Foreign Large Cap Equities, while ORBX is Aerospace & Defense. They also come from different issuers: Genter Capital and Global X. Their fees differ too: 0.38% for GENW and 0.50% for ORBX.
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