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 0.34 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
- -4.32%
- 1M
- -19.36%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
GINX
- 1D
- -0.32%
- 1M
- 0.67%
- 6M
- 10.33%
- YTD
- 13.55%
- 1Y
- 27.48%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ORBX vs. GINX - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
ORBX Global X Space Tech ETF | -12.40% |
GINX SGI Enhanced Global Income ETF | 3.62% |
Correlation
The correlation between ORBX and GINX is 0.34, 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 | 0.34 |
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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 | — | 1.40 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 3.10 | — |
| Martin ratioReturn relative to average drawdown | — | 11.78 | — |
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Drawdowns
ORBX vs. GINX - Drawdown Comparison
The maximum ORBX drawdown since its inception was -42.36%, 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 | -42.36% | -12.53% | -29.83% |
Max Drawdown (1Y)Largest decline over 1 year | — | -8.91% | — |
Current DrawdownCurrent decline from peak | -42.36% | -0.53% | -41.83% |
Average DrawdownAverage peak-to-trough decline | -16.57% | -1.76% | -14.81% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.34% | — |
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 | — | 3.58% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 9.65% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 80.24% | 12.12% | +68.12% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 80.24% | 13.78% | +66.46% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 80.24% | 13.78% | +66.46% |
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 2.09%.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
GINX SGI Enhanced Global Income ETF | 2.09% | 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 0.34, 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 2.09%, 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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