ORBX vs. DUSB
ORBX (Global X Space Tech ETF) and DUSB (Dimensional Ultrashort Fixed Income ETF) are both exchange-traded funds - ORBX is a Aerospace & Defense fund tracking the Global X Space Tech Index, while DUSB is a Ultrashort Bond fund actively managed by Dimensional. ORBX is passively managed, while DUSB is actively managed. At a correlation of -0.03, they often move in opposite directions. ORBX charges 0.50%/yr vs 0.15%/yr for DUSB.
Performance
ORBX vs. DUSB - Performance Comparison
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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*
- —
ORBX vs. DUSB - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
ORBX Global X Space Tech ETF | 22.02% |
DUSB Dimensional Ultrashort Fixed Income ETF | 0.63% |
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
ORBX
DUSB
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.
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Sharpe Ratios by Period
| ORBX | DUSB | Difference | |
|---|---|---|---|
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
| ORBX | DUSB | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -18.53% | -0.29% | -18.24% |
Max Drawdown (1Y)Largest decline over 1 year | — | -0.08% | — |
Current DrawdownCurrent decline from peak | -18.53% | -0.02% | -18.51% |
Average DrawdownAverage peak-to-trough decline | -5.01% | -0.01% | -5.00% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 0.01% | — |
Volatility
ORBX vs. DUSB - Volatility Comparison
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Volatility by Period
| ORBX | DUSB | Difference | |
|---|---|---|---|
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%.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
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.
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