ORBX vs QQQ
Global X Space Tech ETF vs Invesco QQQ Trust, Series 1
Quick Verdict
QQQ has a lower expense ratio. QQQ offers more diversification with 108 holdings.
Side-by-Side Comparison
| Metric | ORBX | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 0.50% | 0.18% | |
| AUM | $43M | $496.3B | |
| Dividend Yield | 0.00% | 0.44% | |
| Holdings | 37 | 108 | |
| YTD Return | -10.99% | +17.30% | |
| 1Y Return | - | +24.93% | |
| 3Y Return (annualized) | - | +26.19% | |
| 5Y Return (annualized) | - | +15.34% | |
| Volatility (annualized) | - | 30.6% | |
| Max Drawdown | -51.5% | -83.0% | |
| Fund Family | Global X by mirae Asset | Invesco (US) | |
| Category | Equity | Equity | |
| Inception | Apr 14, 2026 | Mar 10, 1999 |
ORBX vs QQQ Performance
Global X Space Tech ETF (ORBX) is a ETF from Global X by mirae Asset and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Year to date, ORBX is down 10.99% versus a gain of 17.30% for QQQ.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -51.5% for ORBX and -83.0% for QQQ. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
ORBX charges 0.50% per year while QQQ charges 0.18%. On a $10,000 position that is $50 vs $18 annually, a gap of $32 per year that compounds over a long holding period. On income, ORBX currently yields 0.00% against 0.44% for QQQ.
Holdings Overlap
ORBX and QQQ share 2 holdings out of 137 unique holdings combined, representing a 1.1% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, ORBX or QQQ?
ORBX has an expense ratio of 0.50% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $32 per year of difference.
What is the holdings overlap between ORBX and QQQ?
ORBX and QQQ share 2 common holdings with a 1.1% weight overlap. Combined, they hold 137 unique securities.
Which pays a higher dividend, ORBX or QQQ?
ORBX yields 0.00% while QQQ yields 0.44%, so QQQ currently pays the higher dividend yield.
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