- Issuer
- Global X
- Inception Date
- Nov 16, 2021
- Category
- Technology Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- Global X FinTech UCITS ETF USD Acc
- Distribution Policy
- Accumulating
- Asset Class
- Equity
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
FINX.L Performance Chart
Global X FinTech UCITS ETF USD Acc (FINX.L) is down 11.9% since the beginning of the year. FINX.L is currently trading at $8 per share.
Loading charts...
Returns By Period
Global X FinTech UCITS ETF USD Acc (FINX.L) has returned -11.90% so far this year and -23.33% over the past 12 months.
Global X FinTech UCITS ETF USD Acc
- 1D
- -0.47%
- 1M
- 4.33%
- 6M
- -11.90%
- YTD
- -11.90%
- 1Y
- -23.33%
- 3Y*
- 2.93%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.38%
- 1M
- 0.24%
- 6M
- 9.32%
- YTD
- 10.62%
- 1Y
- 21.28%
- 3Y*
- 18.90%
- 5Y*
- 11.84%
- 10Y*
- 13.36%
FINX.L Monthly Returns History
Based on dividend-adjusted daily data since Nov 16, 2021, FINX.L's average daily return is -0.03%, while the average monthly return is -0.68%.
Historically, 42% of months were positive and 58% were negative. The best month was Nov 2023 with a return of +19.3%, while the worst month was Jan 2022 at -17.2%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 8 months.
On a daily basis, FINX.L closed higher 48% of trading days. The best single day was Feb 2, 2023 with a return of +8.1%, while the worst single day was Jan 24, 2022 at -8.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -9.66% | -9.03% | -7.18% | 11.39% | 4.04% | -5.83% | 5.81% | -11.90% | |||||
| 2025 | 6.16% | -9.70% | -10.11% | 2.46% | 9.37% | 11.29% | 1.69% | -1.85% | -1.69% | -1.05% | -7.16% | -2.92% | -5.95% |
| 2024 | -6.03% | 7.47% | 5.98% | -10.01% | -1.15% | 1.03% | 5.51% | 3.03% | 2.94% | 3.78% | 16.98% | -6.60% | 22.04% |
| 2023 | 15.66% | -4.37% | -1.22% | -0.77% | -1.40% | 8.35% | 12.06% | -11.41% | -7.61% | -8.24% | 19.34% | 17.51% | 36.70% |
| 2022 | -17.16% | -3.07% | 0.20% | -15.10% | -7.79% | -15.76% | 13.02% | -1.99% | -11.89% | 3.07% | -8.04% | -3.88% | -52.82% |
| 2021 | -10.16% | -6.95% | -16.40% |
Benchmark Metrics
Global X FinTech UCITS ETF USD Acc has an annualized alpha of -17.88%, beta of 0.85, and R2 of 0.22 versus S&P 500 Index. Calculated based on daily prices since November 16, 2021.
- This ETF participated in 174.48% of S&P 500 Index downside but only 92.54% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.22 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -17.88%
- Beta
- 0.85
- R²
- 0.22
- Upside Capture
- 92.54%
- Downside Capture
- 174.48%
Return for Risk
Risk / Return Rank
FINX.L ranks 4 for risk / return — in the bottom 4% of ETFs on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Global X FinTech UCITS ETF USD Acc (FINX.L) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| FINX.L | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.48 | ||
| Sortino ratioReturn per unit of downside risk | -3.33 | ||
| Omega ratioGain probability vs. loss probability | 0.88 | 1.31 | -0.43 |
| Calmar ratioReturn relative to maximum drawdown | -0.63 | 2.35 | -2.98 |
| Martin ratioReturn relative to average drawdown | -1.04 | 10.19 | -11.23 |
Dividends
Dividend History
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.
Loading charts...
Worst Drawdowns
The table below displays the maximum drawdowns of the Global X FinTech UCITS ETF USD Acc. 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 UCITS ETF USD Acc was 62.08%, occurring on Oct 30, 2023. The portfolio has not yet recovered.
The current Global X FinTech UCITS ETF USD Acc drawdown is 45.48%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-62.08%Oct 2023 | 1y 11mo | — | 4y 8moNov 2021 - now | — |
Drawdown Indicators
| FINX.L | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -62.08% | -56.78% | -5.30% |
Max Drawdown (1Y)Largest decline over 1 year | -36.51% | -9.10% | -27.41% |
Max Drawdown (3Y)Largest decline over 3 years | -36.51% | -18.90% | -17.61% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -45.48% | -0.49% | -44.99% |
Average DrawdownAverage peak-to-trough decline | -44.53% | -10.70% | -33.83% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 22.04% | 2.09% | +19.95% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Build a portfolio with FINX.L
Add Global X FinTech UCITS ETF USD Acc to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with FINX.L