IBDV vs. ORBX
IBDV (iShares iBonds Dec 2030 Term Corporate ETF) and ORBX (Global X Space Tech ETF) are both exchange-traded funds - IBDV is a Corporate Bonds fund tracking the Bloomberg December 2030 Maturity Corporate Index, while ORBX is a Aerospace & Defense fund tracking the Global X Space Tech Index. Both are passively managed. Their 0.28 correlation means their historical movements had little consistent relationship. IBDV charges 0.10%/yr vs 0.50%/yr for ORBX.
Performance
IBDV vs. ORBX - Performance Comparison
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Returns By Period
IBDV
- 1D
- 0.23%
- 1M
- -0.08%
- 6M
- 0.38%
- YTD
- 0.57%
- 1Y
- 2.77%
- 3Y*
- 5.85%
- 5Y*
- 0.47%
- 10Y*
- —
- ALL TIME*
- 1.07%
ORBX
- 1D
- 7.25%
- 1M
- -16.42%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $11.72M | $14.52M | $14.25M | |
| $1.10M | $1.43M | $5.58M |
IBDV vs. ORBX - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
IBDV iShares iBonds Dec 2030 Term Corporate ETF | -0.09% |
ORBX Global X Space Tech ETF | -13.54% |
Correlation
The correlation between IBDV and ORBX is 0.28, 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 | 0.28 |
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Return for Risk
IBDV vs. ORBX — Risk / Return Rank
IBDV
ORBX
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
IBDV vs. ORBX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares iBonds Dec 2030 Term Corporate ETF (IBDV) 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.
| IBDV | ORBX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.17 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 1.34 | — | — |
| Martin ratioReturn relative to average drawdown | 4.03 | — | — |
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Drawdowns
IBDV vs. ORBX - Drawdown Comparison
The maximum IBDV drawdown since its inception was -21.85%, smaller than the maximum ORBX drawdown of -51.53%. Use the drawdown chart below to compare losses from any high point for IBDV and ORBX.
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Drawdown Indicators
| IBDV | ORBX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -21.85% | -51.53% | +29.68% |
Max Drawdown (1Y)Largest decline over 1 year | -2.07% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -4.70% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -21.18% | — | — |
Current DrawdownCurrent decline from peak | -0.66% | -43.11% | +42.45% |
Average DrawdownAverage peak-to-trough decline | -7.04% | -22.90% | +15.86% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.69% | — | — |
Volatility
IBDV vs. ORBX - Volatility Comparison
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Volatility by Period
| IBDV | ORBX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.79% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 2.16% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 2.75% | 76.19% | -73.44% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.41% | 76.19% | -69.78% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 6.20% | 76.19% | -69.99% |
IBDV vs. ORBX - Expense Ratio Comparison
IBDV has a 0.10% expense ratio, which is lower than ORBX's 0.50% expense ratio.
Dividends
IBDV vs. ORBX - Dividend Comparison
IBDV's dividend yield for the trailing twelve months is around 4.59%, while ORBX has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
IBDV iShares iBonds Dec 2030 Term Corporate ETF | 4.59% | 4.57% | 4.69% | 4.09% | 3.02% | 1.99% | 0.90% |
ORBX Global X Space Tech ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
IBDV and ORBX have a correlation of 0.28, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IBDV is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IBDV is cheaper with a 0.10% expense ratio, compared with 0.50% for ORBX.
IBDV has the higher dividend yield at 4.59%, compared with 0.00% for ORBX.
IBDV is categorized as Corporate Bonds, while ORBX is Aerospace & Defense. IBDV tracks Bloomberg December 2030 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 IBDV and 0.50% for ORBX.
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