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ORBXvsWARPETF Comparison

ETF 1

ORBX

Global X Space Tech ETF

This fund is part of

Space

-0.23%

Full ORBX fund page

VS

ETF 2

WARP

VanEck Space ETF

This fund is part of

Space

-0.23%

Full WARP fund page

Global X Space Tech ETF (ORBX) and VanEck Space ETF (WARP) belong to the same industry segment: Space. ORBX's top 3 sector exposures are Industrials, Telecommunications and Technology. In contrast, WARP's top sector exposures are Telecommunications, Industrials and Technology. Both ORBX and WARP have the same Total Expense Ratio (TER) of 0.5%. Run a side-by-side ETF comparison of ORBX and WARP below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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ORBX vs WARP performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 08/26/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ORBX WARP	+4.19%+6.99%	-43.10%-44.22%	n/an/a	n/an/a	n/an/a	n/an/a
Flows	ORBX WARP	+$3M-$827K	+$40M+$51M	--	--	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ORBX WARP	+66.26%+64.28%	n/an/a	n/an/a	n/an/a
Max drawdown	ORBX WARP	-51.45%-53.41%	n/an/a	n/an/a	n/an/a
Max drawdown duration	ORBX WARP	90d90d	n/an/a	n/an/a	n/an/a

Trading data

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	ORBX	WARP
Last sale 8/27/2026 at 4:44 PM	$42.98	$20.43
Previous close 08/26/2026	$42.54	$20.33
Consolidated volume 08/26/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of July 31, 2026

1-year trailing difference

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	ORBX	WARP
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 8/27/2026 at 4:44 PM

Live

Closed

	ORBX	WARP
Last price	$42.98	$20.43
1D performance	+1.03%	+0.49%
AuM	$41.30 M	$36.07 M
E/R	0.5%	0.5%

Characteristics

	ORBX	WARP
Management strategy	Passive	Passive
Provider	Global X	VanEck
Benchmark	Global X Space Tech Index	MarketVector Space Index
N° of holdings	31	21
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	April 15, 2026	May 6, 2026
ESG	No	No

More ORBX data on Trackinsight

More WARP data on Trackinsight

Exposure

Countries

ORBX

USA

60.62%

Other

39.38%

WARP

USA

62.14%

Other

37.86%

Sectors

ORBX

Industrials

34.51%

Telecommunication.

33.81%

Technology

11.54%

Other

20.14%

WARP

Telecommunication.

40.31%

Industrials

32.34%

Technology

8.58%

Other

18.77%

Diversification

ORBX

Total weight of top 15 holdings out of 15

86.56%

WARP

Total weight of top 15 holdings out of 15

90.63%

Top 15 holdings

Data as of July 31, 2026

ORBX

US84615Q1031

17.75%

AST Spacemobile, Inc.

9.91%

Rocket Lab Corp.

9.27%

ViaSat, Inc.

6.83%

Iridium Communications, Inc.

5.97%

Globalstar, Inc.

5.44%

MDA Space Ltd.

4.64%

SES SA

4.58%

Firefly Aerospace, Inc.

4.33%

Planet Labs PBC

4.07%

Redwire Corp.

3.31%

Intuitive Machines, Inc.

3.29%

York Space Systems, Inc.

3.17%

Avio SpA

2.49%

Blacksky Technology, Inc.

1.50%

WARP

US84615Q1031

18.69%

Rocket Lab Corp.

11.77%

ViaSat, Inc.

7.83%

Globalstar, Inc.

6.50%

Iridium Communications, Inc.

6.50%

AST Spacemobile, Inc.

5.93%

EchoStar Corp.

5.07%

MDA Space Ltd.

5.02%

Planet Labs PBC

4.64%

SKY Perfect JSAT Corp.

3.83%

Firefly Aerospace, Inc.

3.55%

Redwire Corp.

3.39%

Intuitive Machines, Inc.

2.91%

SES SA

2.83%

Voyager Technologies, Inc.

2.19%

Frequently asked questions about ORBX and WARP

Which ETF is bigger: ORBX or WARP?

As of August 26, 2026, ORBX holds $41.30 M in assets under management (AUM), while WARP manages $36.07 M.

What sectors do the ORBX and WARP ETFs invest in?

ORBX leans toward sectors like Industrials, Telecommunications and Technology. Meanwhile, WARP focuses on Telecommunications, Industrials and Technology.

What are the top holdings of the ORBX ETF and WARP ETF?

ORBX top holdings include US84615Q1031, AST Spacemobile, Inc. and Rocket Lab Corp.. WARP holds in its top three: US84615Q1031, Rocket Lab Corp. and ViaSat, Inc..

Which ETF is more diversified: ORBX or WARP?

ORBX holds 32 securities with 86.56% of its assets in the top 15. WARP has 21 securities and a top 15 weight of 90.63%.

Tony's ETF Buyer's Guide: Investing in the Space Industry

May 15, 2026

ORBX

ORBXvsWARPETF Comparison

Global X Space Tech ETF

VanEck Space ETF

ORBX vs WARP performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

Which ETF is bigger: ORBX or WARP?

As of August 26, 2026, ORBX holds $41.30 M in assets under management (AUM), while WARP manages $36.07 M.

What sectors do the ORBX and WARP ETFs invest in?

ORBX leans toward sectors like Industrials, Telecommunications and Technology. Meanwhile, WARP focuses on Telecommunications, Industrials and Technology.

What are the top holdings of the ORBX ETF and WARP ETF?

ORBX top holdings include US84615Q1031, AST Spacemobile, Inc. and Rocket Lab Corp.. WARP holds in its top three: US84615Q1031, Rocket Lab Corp. and ViaSat, Inc..

Which ETF is more diversified: ORBX or WARP?

ORBX holds 32 securities with 86.56% of its assets in the top 15. WARP has 21 securities and a top 15 weight of 90.63%.

Tony's ETF Buyer's Guide: Investing in the Space Industry

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