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. At a 0.38 correlation, their price movements are largely independent. ORBX charges 0.50%/yr vs 0.98%/yr for GINX.
Performance
ORBX vs. GINX - Performance Comparison
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Returns By Period
ORBX
- 1D
- -2.53%
- 1M
- -27.90%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
GINX
- 1D
- -0.97%
- 1M
- 0.89%
- YTD
- 11.98%
- 6M
- 11.63%
- 1Y
- 29.75%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ORBX vs. GINX - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
ORBX Global X Space Tech ETF | -2.51% |
GINX SGI Enhanced Global Income ETF | 2.19% |
Correlation
The correlation between ORBX and GINX is 0.38, 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 | 0.38 |
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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 | — | 1.43 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 3.36 | — |
| Martin ratioReturn relative to average drawdown | — | 12.79 | — |
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Drawdowns
ORBX vs. GINX - Drawdown Comparison
The maximum ORBX drawdown since its inception was -35.85%, 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.
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Drawdown Indicators
| ORBX | GINX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.85% | -12.53% | -23.32% |
Max Drawdown (1Y)Largest decline over 1 year | — | -8.91% | — |
Current DrawdownCurrent decline from peak | -35.85% | -1.48% | -34.37% |
Average DrawdownAverage peak-to-trough decline | -11.09% | -1.78% | -9.31% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.33% | — |
Volatility
ORBX vs. GINX - Volatility Comparison
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Volatility by Period
| ORBX | GINX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 3.70% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 9.59% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 81.94% | 12.13% | +69.81% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 81.94% | 13.84% | +68.10% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 81.94% | 13.84% | +68.10% |
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 2.18%.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
GINX SGI Enhanced Global Income ETF | 2.18% | 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 0.38, 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 2.18%, 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.
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