ORBX vs. GINX
ORBX (Global X Space Tech ETF) and GINX (SGI Enhanced Global Income ETF) are both exchange-traded funds - ORBX is a Aerospace & Defense fund tracking the Global X Space Tech Index, while GINX is a Global Equities fund actively managed by Summit Global Investments. ORBX is passively managed, while GINX is actively managed. Their 0.33 correlation means their historical movements had little consistent relationship. ORBX charges 0.50%/yr vs 0.98%/yr for GINX.
Performance
ORBX vs. GINX - Performance Comparison
Loading charts...
Returns By Period
ORBX
- 1D
- 0.38%
- 1M
- -25.65%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
GINX
- 1D
- -0.04%
- 1M
- 3.27%
- 6M
- 10.26%
- YTD
- 16.90%
- 1Y
- 33.63%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 19.76%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $347.80K | $306.84K | $274.50K | |
| $1.11M | $1.59M | $5.52M |
ORBX vs. GINX - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
ORBX Global X Space Tech ETF | -23.09% |
GINX SGI Enhanced Global Income ETF | 6.67% |
Correlation
The correlation between ORBX and GINX is 0.33, 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 | 0.33 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
ORBX vs. GINX — Risk / Return Rank
ORBX
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
GINX
ORBX vs. GINX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Global X Space Tech ETF (ORBX) and SGI Enhanced Global Income ETF (GINX). 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.
| ORBX | GINX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.49 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 3.73 | — |
| Martin ratioReturn relative to average drawdown | — | 14.51 | — |
Loading charts...
Drawdowns
ORBX vs. GINX - Drawdown Comparison
The maximum ORBX drawdown since its inception was -51.53%, which is greater than GINX's maximum drawdown of -12.53%. Use the drawdown chart below to compare losses from any high point for ORBX and GINX.
Loading charts...
Drawdown Indicators
| ORBX | GINX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -51.53% | -12.53% | -39.00% |
Max Drawdown (1Y)Largest decline over 1 year | — | -8.91% | — |
Current DrawdownCurrent decline from peak | -49.40% | -0.04% | -49.36% |
Average DrawdownAverage peak-to-trough decline | -22.31% | -1.73% | -20.58% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.29% | — |
Volatility
ORBX vs. GINX - Volatility Comparison
Loading charts...
Volatility by Period
| ORBX | GINX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 3.05% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 9.67% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 75.43% | 11.98% | +63.45% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 75.43% | 13.70% | +61.73% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 75.43% | 13.70% | +61.73% |
ORBX vs. GINX - Expense Ratio Comparison
ORBX has a 0.50% expense ratio, which is lower than GINX's 0.98% expense ratio.
Dividends
ORBX vs. GINX - Dividend Comparison
ORBX has not paid dividends to shareholders, while GINX's dividend yield for the trailing twelve months is around 2.03%.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
GINX SGI Enhanced Global Income ETF | 2.03% | 2.81% | 2.97% |
ORBX Global X Space Tech ETF | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
ORBX and GINX have a correlation of 0.33, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, ORBX is cheaper at 0.50% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ORBX is cheaper with a 0.50% expense ratio, compared with 0.98% for GINX.
GINX has the higher dividend yield at 2.03%, compared with 0.00% for ORBX.
ORBX is categorized as Aerospace & Defense, while GINX is Global Equities. They also come from different issuers: Global X and Summit Global Investments. Their fees differ too: 0.50% for ORBX and 0.98% for GINX.
Find the right allocation for ORBX and GINX
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer