GINX vs. ORBX

Last updated Aug 2, 2026

GINX (SGI Enhanced Global Income ETF) and ORBX (Global X Space Tech ETF) are both exchange-traded funds - GINX is a Global Equities fund actively managed by Summit Global Investments, while ORBX is a Aerospace & Defense fund tracking the Global X Space Tech Index. GINX is actively managed, while ORBX is passively managed. Their 0.33 correlation means their historical movements had little consistent relationship. GINX charges 0.98%/yr vs 0.50%/yr for ORBX.

Performance

GINX vs. ORBX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in SGI Enhanced Global Income ETF (GINX) and Global X Space Tech ETF (ORBX). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

GINX

• 1D: -0.04%
• 1M: 3.27%
• 6M: 10.26%
• YTD: 16.90%
• 1Y: 33.63%
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: 19.76%

ORBX

• 1D: 0.38%
• 1M: -25.65%
• 6M: —
• YTD: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
GINX SGI Enhanced Global Income ETF	$347.80K	$306.84K	$274.50K
ORBX Global X Space Tech ETF	$1.11M	$1.59M	$5.52M

GINX vs. ORBX - Yearly Performance Comparison

	2026 (YTD)
GINX SGI Enhanced Global Income ETF	6.67%
ORBX Global X Space Tech ETF	-23.09%

Correlation

The correlation between GINX and ORBX is 0.33, 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	0.33

Return for Risk

GINX vs. ORBX — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

GINX

GINX Risk / Return Rank: 92
GINX Sharpe Ratio Rank: 95
GINX Sortino Ratio Rank: 95
GINX Omega Ratio Rank: 93
GINX Calmar Ratio Rank: 89
GINX Martin Ratio Rank: 90

ORBX

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

GINX vs. ORBX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for SGI Enhanced Global Income ETF (GINX) 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.

	GINX	ORBX	Difference
Sharpe ratio: Return per unit of total volatility	2.79	—	—
Sortino ratio: Return per unit of downside risk	3.92	—	—
Omega ratio: Gain probability vs. loss probability	1.49	—	—
Calmar ratio: Return relative to maximum drawdown	3.73	—	—
Martin ratio: Return relative to average drawdown	14.51	—	—

Drawdowns

GINX vs. ORBX - Drawdown Comparison

The maximum GINX drawdown since its inception was -12.53%, smaller than the maximum ORBX drawdown of -51.53%. Use the drawdown chart below to compare losses from any high point for GINX and ORBX.

Drawdown Indicators

	GINX	ORBX	Difference
Max Drawdown Largest peak-to-trough decline	-12.53%	-51.53%	+39.00%
Max Drawdown (1Y) Largest decline over 1 year	-8.91%	—	—
Current Drawdown Current decline from peak	-0.04%	-49.40%	+49.36%
Average Drawdown Average peak-to-trough decline	-1.73%	-22.31%	+20.58%
Ulcer Index Depth and duration of drawdowns from previous peaks	2.29%	—	—

Volatility

Volatility by Period

	GINX	ORBX	Difference
Volatility (1M) Calculated over the trailing 1-month period	3.05%	—	—
Volatility (6M) Calculated over the trailing 6-month period	9.67%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	11.98%	75.43%	-63.45%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	13.70%	75.43%	-61.73%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	13.70%	75.43%	-61.73%

GINX vs. ORBX - Expense Ratio Comparison

GINX has a 0.98% expense ratio, which is higher than ORBX's 0.50% expense ratio.

Dividends

GINX vs. ORBX - Dividend Comparison

GINX's dividend yield for the trailing twelve months is around 2.03%, while ORBX has not paid dividends to shareholders.

Position	TTM	2025	2024
GINX SGI Enhanced Global Income ETF	2.03%	2.81%	2.97%
ORBX Global X Space Tech ETF	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both GINX and ORBX in my portfolio?

GINX and ORBX have a correlation of 0.33, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, GINX or ORBX?

On fees, ORBX is cheaper at 0.50% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, GINX or ORBX?

ORBX is cheaper with a 0.50% expense ratio, compared with 0.98% for GINX.

Which ETF pays a higher dividend yield, GINX or ORBX?

GINX has the higher dividend yield at 2.03%, compared with 0.00% for ORBX.

What is the main difference between GINX and ORBX?

GINX is categorized as Global Equities, while ORBX is Aerospace & Defense. They also come from different issuers: Summit Global Investments and Global X. Their fees differ too: 0.98% for GINX and 0.50% for ORBX.