IBDU vs. ORBX
IBDU (iShares iBonds Dec 2029 Term Corporate ETF) and ORBX (Global X Space Tech ETF) are both exchange-traded funds - IBDU is a Corporate Bonds fund tracking the Bloomberg December 2029 Maturity Corporate Index, while ORBX is a Aerospace & Defense fund tracking the Global X Space Tech Index. Both are passively managed. Their 0.23 correlation means their historical movements had little consistent relationship. IBDU charges 0.10%/yr vs 0.50%/yr for ORBX.
Performance
IBDU vs. ORBX - Performance Comparison
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Returns By Period
IBDU
- 1D
- 0.08%
- 1M
- -0.10%
- 6M
- 0.55%
- YTD
- 0.91%
- 1Y
- 3.25%
- 3Y*
- 5.73%
- 5Y*
- 0.79%
- 10Y*
- —
- ALL TIME*
- 2.39%
ORBX
- 1D
- 4.83%
- 1M
- -22.06%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $11.83M | $13.17M | $15.71M | |
| $1.12M | $1.45M | $5.59M |
IBDU vs. ORBX - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
IBDU iShares iBonds Dec 2029 Term Corporate ETF | 0.22% |
ORBX Global X Space Tech ETF | -19.38% |
Correlation
The correlation between IBDU and ORBX is 0.23, 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 | 0.23 |
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Return for Risk
IBDU vs. ORBX — Risk / Return Rank
IBDU
ORBX
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
IBDU vs. ORBX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares iBonds Dec 2029 Term Corporate ETF (IBDU) 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.
| IBDU | ORBX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.29 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 2.06 | — | — |
| Martin ratioReturn relative to average drawdown | 7.41 | — | — |
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Drawdowns
IBDU vs. ORBX - Drawdown Comparison
The maximum IBDU drawdown since its inception was -19.44%, smaller than the maximum ORBX drawdown of -51.53%. Use the drawdown chart below to compare losses from any high point for IBDU and ORBX.
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Drawdown Indicators
| IBDU | ORBX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.44% | -51.53% | +32.09% |
Max Drawdown (1Y)Largest decline over 1 year | -1.59% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -3.78% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -19.15% | — | — |
Current DrawdownCurrent decline from peak | -0.18% | -46.95% | +46.77% |
Average DrawdownAverage peak-to-trough decline | -5.28% | -22.63% | +17.35% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.44% | — | — |
Volatility
IBDU vs. ORBX - Volatility Comparison
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Volatility by Period
| IBDU | ORBX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.51% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 1.60% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 2.09% | 75.50% | -73.41% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.68% | 75.50% | -69.82% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 7.24% | 75.50% | -68.26% |
IBDU vs. ORBX - Expense Ratio Comparison
IBDU has a 0.10% expense ratio, which is lower than ORBX's 0.50% expense ratio.
Dividends
IBDU vs. ORBX - Dividend Comparison
IBDU's dividend yield for the trailing twelve months is around 4.65%, while ORBX has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
IBDU iShares iBonds Dec 2029 Term Corporate ETF | 4.65% | 4.67% | 4.75% | 4.21% | 3.34% | 2.29% | 2.42% | 0.74% |
ORBX Global X Space Tech ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
IBDU and ORBX have a correlation of 0.23, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IBDU is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IBDU is cheaper with a 0.10% expense ratio, compared with 0.50% for ORBX.
IBDU has the higher dividend yield at 4.65%, compared with 0.00% for ORBX.
IBDU is categorized as Corporate Bonds, while ORBX is Aerospace & Defense. IBDU tracks Bloomberg December 2029 Maturity Corporate Index, while ORBX tracks Global X Space Tech Index. They also come from different issuers: iShares and Global X. Their fees differ too: 0.10% for IBDU and 0.50% for ORBX.
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