ITA vs ORBX
YTDYear to date
Level
Past year
Level
Fee
ITA winslower fee
Yield
ITA wins+0.6 pts
AUM
ITA344.3× more
2–0ITA wins
ITA and ORBX · year-to-date · as of Nov 9, 2026 · AUM not scored
ORBX vs S&P 500
YTD$35.18 · +8.7% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return+8.7%−15.0%−24.3%————−32.9%
Peer average+2.9%−8.1%−19.6%−5.1%−5.6%+103.7%+90.7%—
S&P 500 · VOO+0.3%−5.0%−4.6%+8.7%+9.8%+80.8%+71.8%+793.2%
Global X ORBX and Vanguard VOO · total return, dividends in · as of Nov 9, 2026
ORBX’s Holdings
TodaySPCXSpace Exploration Techn-24.1%RKLB8.9%ASTS6.4%GSAT6.0%MDA.TO5.3%IRDM5.3%VSAT4.9%FLY3.7%SESG.PA3.5%RDW3.2%PL3.1%LUNR3.1%AVIO.MI2.8%ETL.PA2.7%BKSY1.7%186A.T1.4%OHB.DE1.3%FTC.L1.2%YSS1.1%290A.T1.0%GILT1.0%CRI.WA14 more
SPCXSpace Exploration Techn-24.1%RKLB8.9%ASTS6.4%GSAT6.0%MDA.TO5.3%IRDM5.3%VSAT4.9%FLY3.7%SESG.PA3.5%RDW3.2%PL3.1%LUNR24 more
IndustrialsTechnologyCommunication Services
Global X ORBX · 36 holdings · tile size = share of the fund · as of Nov 6, 2026
All 33 Defense & Space ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | ITA | U.S. Aerospace & DefenseReadDesk | 0.37% | 0.6% | −3.4% | −3.4% | $11.7B | |
| 2 | PPA | Aerospace & DefenseReadDesk | 0.58% | 0.4% | −1.8% | −1.8% | $7.2B | |
| 3 | SHLD | Global X - Defense TechReadDesk | 0.50% | 0.7% | −9.9% | −9.9% | $5.9B | |
| 4 | XAR | State Street SPDR S&P Aerospace & DefenseReadDesk | 0.35% | 0.2% | −7.0% | −7.0% | $4.8B | |
| 5 | IDEF | Defense Industrials ActReadDesk | 0.55% | 0.4% | −8.0% | −8.0% | $3.5B | |
| 6 | EUAD | Select STOXX Europe Aerospace & DefenseReadDesk | 0.50% | 0.4% | −8.2% | −8.2% | $919M | |
| 7 | NASA | Tema Space InnovatorsReadDesk | 0.75% | — | new | new | $857M | |
| 8 | ARKX | ARK Space & Defense InnovationReadDesk | 0.75% | — | −1.9% | −1.9% | $737M | |
| 9 | UFOX | Defiance Space and Connective TechReadDesk | 0.30% | 0.5% | +11.8% | +11.8% | $733M | |
| 10 | MISL | First Trust Indxx Aerospace & DefenseReadDesk | 0.60% | 0.1% | −5.6% | −5.6% | $502M | |
| 11 | UFO | Procure SpaceReadDesk | 0.75% | 0.4% | +1.1% | +1.1% | $435M | |
| 12 | NATO | Themes Trust - Themes Transatlantic DefenseReadDesk | 0.35% | 0.5% | −6.4% | −6.4% | $85.2M | |
| 13 | WDEF | WisdomTree Europe DefenseReadDesk | 0.45% | 0.1% | −7.9% | −7.9% | $82.2M | |
| 14 | KDEF | PLUS Korea Defense IndustryReadDesk | 0.65% | 10.4% | −35.1% | −35.1% | $78.9M | |
| 15 | GCAD | Gabelli Commercial Aerospace and DefenseReadDesk | 0.90% | 2.0% | +2.0% | +2.0% | $42.4M | |
| 16 | WARP | VanEck SpaceReadDesk | 0.50% | — | new | new | $38.2M |
1–16 of 33Page 1 of 3
Defense & Space · current AUM · as of Nov 9, 2026
ORBX Payouts by Year
TodayORBX pays no distribution.
ORBX’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | ITA | iShares U.S. Aerospace & Defense ETFReadVersus | 0.37% | 0.6% | +1.3% | −3.4% | −1.0% | $11.7B | |
| 2 | PPA | Invesco Aerospace & Defense ETFReadVersus | 0.58% | 0.4% | +1.5% | −1.8% | −0.1% | $7.2B | |
| 3 | SHLD | Global X - Defense Tech ETFReadVersus | 0.50% | 0.7% | +0.3% | −9.9% | −11.6% | $5.9B | |
| 4 | XAR | State Street SPDR S&P Aerospace & Defense ETFReadVersus | 0.35% | 0.2% | +4.6% | −7.0% | −5.9% | $4.8B | |
| 5 | IDEF | iShares Defense Industrials ActReadVersus | 0.55% | 0.4% | +1.0% | −8.0% | −9.4% | $3.5B | |
| 6 | ORBX | Global X Space Tech ETFThis fund | 0.50% | — | +8.7% | new | new | $34.0M |
#16 cheapest of 33 · sorted by assetsOpen the Thematic table →
ORBX and its peer group · total return · as of Nov 9, 2026
Cards for This View
ORBX’s Top 10 Holdings
Today71.4%of ORBX sits in these 10
Global X ORBX · weight in the fund · as of Nov 6, 2026
ORBX’s Holdings
TodaySPCXSpace Exploration Techn-24.1%RKLB8.9%ASTS6.4%GSAT6.0%MDA.TO5.3%IRDM5.3%VSAT4.9%FLY3.7%SESG.PA3.5%RDW3.2%PL3.1%LUNR3.1%AVIO.MI2.8%ETL.PA2.7%BKSY1.7%186A.T1.4%OHB.DE1.3%FTC.L1.2%YSS1.1%290A.T1.0%GILT1.0%CRI.WA14 more
SPCXSpace Exploration Techn-24.1%RKLB8.9%ASTS6.4%GSAT6.0%MDA.TO5.3%IRDM5.3%VSAT4.9%FLY3.7%SESG.PA3.5%RDW3.2%PL3.1%LUNR24 more
IndustrialsTechnologyCommunication Services
Global X ORBX · 36 holdings · tile size = share of the fund · as of Nov 6, 2026
ORBX vs Peer Average
YTDORBXAvsBPeer average
1D+8.7%+2.9%
1M−15.0%−8.1%
3M−24.3%−19.6%
YTD[…]−5.1%
1Y[…]−5.6%
3Y[…]+103.7%
5Y[…]+90.7%
1–2Peer average wins
32 Defense & space peers · each row scaled to its leader