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Global X FinTech ETF (FINX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

US37954Y8140

CUSIP

37954Y814

Issuer

Global X

Inception Date

Sep 12, 2016

Region

Developed Markets (Broad)

Leveraged

1x

Index Tracked

Indxx Global FinTech Thematic Index

Asset Class

Equity

Asset Class Size

Multi-Cap

Asset Class Style

Blend

Expense Ratio

FINX has an expense ratio of 0.68%, placing it in the medium range.


Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart


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S&P 500

Returns By Period

Global X FinTech ETF (FINX) returned -1.83% year-to-date (YTD) and 22.98% over the past 12 months.


FINX

YTD

-1.83%

1M

7.24%

6M

-8.92%

1Y

22.98%

3Y*

6.47%

5Y*

0.35%

10Y*

N/A

^GSPC (Benchmark)

YTD

0.52%

1M

6.32%

6M

-1.44%

1Y

12.25%

3Y*

12.45%

5Y*

14.20%

10Y*

10.84%

*Annualized

Monthly Returns

The table below presents the monthly returns of FINX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20256.18%-7.45%-10.17%2.29%8.73%-1.83%
2024-5.71%9.91%5.13%-10.19%0.80%-0.01%4.81%4.13%2.04%3.28%17.48%-7.69%23.02%
202315.38%-5.72%-0.57%0.17%-0.50%6.61%12.01%-12.18%-7.23%-7.10%19.29%14.57%33.16%
2022-15.24%-5.31%-0.34%-16.61%-5.13%-15.72%14.41%-3.49%-13.78%5.33%-3.75%-6.37%-51.80%
2021-3.66%4.58%-6.23%5.42%-2.97%5.60%-1.47%9.52%-6.65%7.06%-11.22%-7.53%-9.65%
20204.86%-5.51%-19.73%16.18%14.54%3.34%7.70%8.97%-2.62%-4.29%17.58%9.31%53.76%
201913.54%7.46%2.71%4.26%-2.81%5.19%3.64%-5.20%-0.76%-0.59%6.75%-0.51%37.52%
20189.25%-3.67%1.21%0.94%8.56%1.68%0.81%11.54%-1.85%-12.56%-2.31%-9.89%0.82%
20174.27%4.71%1.75%5.04%5.79%2.16%6.28%2.04%3.59%4.24%0.88%0.66%49.96%
20163.27%-3.75%0.94%-2.24%-1.91%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of FINX is 61, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of FINX is 6161
Overall Rank
The Sharpe Ratio Rank of FINX is 7171
Sharpe Ratio Rank
The Sortino Ratio Rank of FINX is 6868
Sortino Ratio Rank
The Omega Ratio Rank of FINX is 6464
Omega Ratio Rank
The Calmar Ratio Rank of FINX is 4343
Calmar Ratio Rank
The Martin Ratio Rank of FINX is 5656
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Global X FinTech ETF (FINX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Global X FinTech ETF Sharpe ratios as of May 30, 2025 (values are recalculated daily):

  • 1-Year: 0.81
  • 5-Year: 0.01
  • All Time: 0.33

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Global X FinTech ETF compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History

Global X FinTech ETF provided a 0.73% dividend yield over the last twelve months, with an annual payout of $0.23 per share. The fund has been increasing its distributions for 2 consecutive years.


0.00%1.00%2.00%3.00%4.00%5.00%$0.00$0.50$1.00$1.50$2.0020172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017
Dividend$0.23$0.23$0.05$0.05$2.16$0.00$0.00$0.04$0.03

Dividend yield

0.73%0.72%0.21%0.27%5.40%0.00%0.00%0.18%0.11%

Monthly Dividends

The table displays the monthly dividend distributions for Global X FinTech ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00$0.00$0.00$0.00
2024$0.00$0.00$0.00$0.00$0.00$0.06$0.00$0.00$0.00$0.00$0.00$0.17$0.23
2023$0.00$0.00$0.00$0.00$0.00$0.05$0.00$0.00$0.00$0.00$0.00$0.00$0.05
2022$0.00$0.00$0.00$0.00$0.00$0.05$0.00$0.00$0.00$0.00$0.00$0.00$0.05
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.16$2.16
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2019$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2018$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.04$0.04
2017$0.03$0.03

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Global X FinTech ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Global X FinTech ETF was 63.53%, occurring on Oct 27, 2023. The portfolio has not yet recovered.

The current Global X FinTech ETF drawdown is 38.07%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-63.53%Oct 26, 2021505Oct 27, 2023
-40.98%Feb 20, 202023Mar 23, 202072Jul 6, 202095
-29.34%Sep 5, 201877Dec 24, 2018114Jun 10, 2019191
-21.61%Feb 17, 202161May 13, 2021114Oct 25, 2021175
-12.26%Jul 29, 201961Oct 22, 201956Jan 13, 2020117
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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