IBIG vs. ORBX

Last updated Jun 25, 2026

IBIG (iShares iBonds Oct 2030 Term TIPS ETF) and ORBX (Global X Space Tech ETF) are both exchange-traded funds - IBIG is a Inflation-Protected Bonds fund tracking the ICE 2030 Maturity US Inflation-Linked Treasury Index, while ORBX is a Aerospace & Defense fund tracking the Global X Space Tech Index. Both are passively managed. At a 0.23 correlation, their price movements are largely independent. IBIG charges 0.10%/yr vs 0.50%/yr for ORBX.

Performance

IBIG vs. ORBX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in iShares iBonds Oct 2030 Term TIPS ETF (IBIG) and Global X Space Tech ETF (ORBX). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

IBIG

• 1D: 0.15%
• 1M: -0.28%
• YTD: 0.89%
• 6M: 0.95%
• 1Y: 3.48%
• 3Y*: —
• 5Y*: —
• 10Y*: —

ORBX

• 1D: -5.83%
• 1M: -32.10%
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

IBIG vs. ORBX - Yearly Performance Comparison

	2026 (YTD)
IBIG iShares iBonds Oct 2030 Term TIPS ETF	-0.57%
ORBX Global X Space Tech ETF	-8.20%

Correlation

The correlation between IBIG and ORBX is 0.23, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (All Time) Calculated using the full available price history since Apr 15, 2026	0.23

Return for Risk

IBIG vs. ORBX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

IBIG

IBIG Risk / Return Rank: 48
IBIG Sharpe Ratio Rank: 42
IBIG Sortino Ratio Rank: 44
IBIG Omega Ratio Rank: 41
IBIG Calmar Ratio Rank: 60
IBIG Martin Ratio Rank: 52

ORBX

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

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

IBIG vs. ORBX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares iBonds Oct 2030 Term TIPS ETF (IBIG) 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.

	IBIG	ORBX	Difference
Sharpe ratio: Return per unit of total volatility	1.31	—	—
Sortino ratio: Return per unit of downside risk	1.98	—	—
Omega ratio: Gain probability vs. loss probability	1.24	—	—
Calmar ratio: Return relative to maximum drawdown	2.59	—	—
Martin ratio: Return relative to average drawdown	7.80	—	—

Drawdowns

IBIG vs. ORBX - Drawdown Comparison

The maximum IBIG drawdown since its inception was -3.21%, smaller than the maximum ORBX drawdown of -39.60%. Use the drawdown chart below to compare losses from any high point for IBIG and ORBX.

Drawdown Indicators

	IBIG	ORBX	Difference
Max Drawdown Largest peak-to-trough decline	-3.21%	-39.60%	+36.39%
Max Drawdown (1Y) Largest decline over 1 year	-1.35%	—	—
Current Drawdown Current decline from peak	-1.17%	-39.60%	+38.43%
Average Drawdown Average peak-to-trough decline	-0.77%	-11.67%	+10.90%
Ulcer Index Depth and duration of drawdowns from previous peaks	0.45%	—	—

Volatility

Volatility by Period

	IBIG	ORBX	Difference
Volatility (1M) Calculated over the trailing 1-month period	0.99%	—	—
Volatility (6M) Calculated over the trailing 6-month period	1.87%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	2.66%	82.18%	-79.52%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	4.28%	82.18%	-77.90%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	4.28%	82.18%	-77.90%

IBIG vs. ORBX - Expense Ratio Comparison

IBIG has a 0.10% expense ratio, which is lower than ORBX's 0.50% expense ratio.

Dividends

IBIG vs. ORBX - Dividend Comparison

IBIG's dividend yield for the trailing twelve months is around 3.92%, while ORBX has not paid dividends to shareholders.

Position	TTM	2025	2024	2023
IBIG iShares iBonds Oct 2030 Term TIPS ETF	3.92%	4.70%	4.15%	0.78%
ORBX Global X Space Tech ETF	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both IBIG and ORBX in my portfolio?

IBIG 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.

Which ETF is better, IBIG or ORBX?

On fees, IBIG is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, IBIG or ORBX?

IBIG is cheaper with a 0.10% expense ratio, compared with 0.50% for ORBX.

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

IBIG has the higher dividend yield at 3.92%, compared with 0.00% for ORBX.

What is the main difference between IBIG and ORBX?

IBIG is categorized as Inflation-Protected Bonds, while ORBX is Aerospace & Defense. IBIG tracks ICE 2030 Maturity US Inflation-Linked Treasury 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 IBIG and 0.50% for ORBX.