DIPR vs ORBX

Corgi Space & Satellite Communications ETF against Global X Space Tech ETF: cost, size, returns, what they hold and how much of it is the same.

Overlap by weight
56%
19 shared positions
Fee gap
15 bp
DIPR is cheaper
1-year return gap
—
Larger fund
ORBX
$41M

Side by side

DIPRORBX
FundCorgi Space & Satellite Communications ETFGlobal X Space Tech ETF
IssuerCorgiGlobal X
CategoryAerospace & DefenseAerospace & Defense
Expense ratio0.35%0.50%
Assets$1.3M$41M
Average daily dollar volume$15K$679K
ListedMay 5, 2026Apr 14, 2026
FrenzyCap score3834
1-month return−10.7%−15.0%
3-month return−20.7%−24.3%
Year to date——
1-year return——
30-day volatility49.9%55.3%
Worst drawdown, 1 year−47.1%−58.8%
Trailing 12-month yield——
Holdings3039
Top 10 weight61.3%72.6%
Look-through P/E——
Holdings vs fair value+5.9%+5.3%
Holdings above 200-day average29%21%
Net flow, latest 3 reported months+$3.8M thru Jun 2026−$2.4M thru Aug 2026
30-day implied volatility——
Holdings as ofas of Nov 6, 2026issuer dataas of Nov 6, 2026issuer data

Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.

Largest shared holdings

62% of DIPR · 83% of ORBX
HoldingDIPRORBX
SPCX13.53%24.28%
RKLB6.31%9.48%
VSAT5.52%4.86%
GSAT4.71%5.64%
IRDM4.70%5.12%
MDA4.01%5.26%
ASTS2.63%6.32%
RDW2.56%3.48%
FLY2.28%4.68%
PL2.04%3.20%
LUNR1.74%3.45%
BKSY1.91%1.71%
GILT1.36%1.02%
SPCE2.27%0.91%
SATL1.47%0.85%
SPIR1.27%0.62%
YSS0.58%1.20%
TSAT2.29%0.50%
SIDU0.58%0.22%

Sector mix of the stock holdings

SectorDIPRORBXGap
Technology31.3%31.1%+0.2%
Industrials37.2%23.2%+14.0%
Communication Services29.0%23.3%+5.7%

More: full overlap table · DIPR holdings · ORBX holdings

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.