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ORBX vs. DUSB
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

ORBX vs. DUSB - Performance Comparison

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

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Returns By Period


ORBX

1D
-7.31%
1M
23.50%
YTD
6M
1Y
3Y*
5Y*
10Y*

DUSB

1D
0.02%
1M
0.34%
YTD
1.68%
6M
1.97%
1Y
4.31%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

ORBX vs. DUSB - Yearly Performance Comparison


Correlation

The correlation between ORBX and DUSB is -0.03, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


Correlation
Correlation (All Time)
Calculated using the full available price history since Apr 16, 2026

-0.03

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Return for Risk

ORBX vs. DUSB — Risk / Return Rank

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

ORBX

DUSB
DUSB Risk / Return Rank: 9999
Overall Rank
DUSB Sharpe Ratio Rank: 9999
Sharpe Ratio Rank
DUSB Sortino Ratio Rank: 100100
Sortino Ratio Rank
DUSB Omega Ratio Rank: 9999
Omega Ratio Rank
DUSB Calmar Ratio Rank: 9999
Calmar Ratio Rank
DUSB Martin Ratio Rank: 100100
Martin Ratio Rank
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.

ORBX vs. DUSB - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Global X Space Tech ETF (ORBX) and Dimensional Ultrashort Fixed Income ETF (DUSB). 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.


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

ORBX vs. DUSB - Sharpe Ratio Comparison


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Sharpe Ratios by Period


ORBXDUSBDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

10.10

Sharpe Ratio (All Time)

Calculated using the full available price history

4.31

9.88

-5.57

Drawdowns

ORBX vs. DUSB - Drawdown Comparison

The maximum ORBX drawdown since its inception was -18.53%, which is greater than DUSB's maximum drawdown of -0.29%. Use the drawdown chart below to compare losses from any high point for ORBX and DUSB.


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Drawdown Indicators


ORBXDUSBDifference

Max Drawdown

Largest peak-to-trough decline

-18.53%

-0.29%

-18.24%

Max Drawdown (1Y)

Largest decline over 1 year

-0.08%

Current Drawdown

Current decline from peak

-18.53%

-0.02%

-18.51%

Average Drawdown

Average peak-to-trough decline

-5.01%

-0.01%

-5.00%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.01%

Volatility

ORBX vs. DUSB - Volatility Comparison


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Volatility by Period


ORBXDUSBDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.13%

Volatility (6M)

Calculated over the trailing 6-month period

0.30%

Volatility (1Y)

Calculated over the trailing 1-year period

79.41%

0.43%

+78.98%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

79.41%

0.52%

+78.89%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

79.41%

0.52%

+78.89%

ORBX vs. DUSB - Expense Ratio Comparison

ORBX has a 0.50% expense ratio, which is higher than DUSB's 0.15% expense ratio.


Dividends

ORBX vs. DUSB - Dividend Comparison

ORBX has not paid dividends to shareholders, while DUSB's dividend yield for the trailing twelve months is around 4.06%.


PositionTTM202520242023
DUSB
Dimensional Ultrashort Fixed Income ETF
4.06%4.32%4.92%1.23%
ORBX
Global X Space Tech ETF
0.00%0.00%0.00%0.00%

Frequently Asked Questions


ORBX and DUSB have a correlation of -0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, DUSB is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.

DUSB is cheaper with a 0.15% expense ratio, compared with 0.50% for ORBX.

DUSB has the higher dividend yield at 4.06%, compared with 0.00% for ORBX.

ORBX is categorized as Aerospace & Defense, while DUSB is Ultrashort Bond. They also come from different issuers: Global X and Dimensional. Their fees differ too: 0.50% for ORBX and 0.15% for DUSB.

Portfolio Optimizer

Find the right allocation for ORBX and DUSB

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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