FING.L vs. BNKE.L
FING.L (Global X FinTech UCITS ETF USD Distributing) and BNKE.L (Lyxor EURO STOXX Banks (DR) UCITS ETF - Acc) are both Financials Equities funds - FING.L tracks the Indxx Global Fintech Thematic while BNKE.L tracks the MSCI World/Financials NR USD. Both are passively managed. Over the past 3 years, FING.L returned 2.99%/yr vs 45.29%/yr for BNKE.L. At a 0.38 correlation, their price movements are largely independent. FING.L charges 0.60%/yr vs 0.30%/yr for BNKE.L.
Performance
FING.L vs. BNKE.L - Performance Comparison
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Returns By Period
In the year-to-date period, FING.L achieves a -16.91% return, which is significantly lower than BNKE.L's 3.83% return.
FING.L
- 1D
- -4.14%
- 1M
- -2.65%
- YTD
- -16.91%
- 6M
- -19.10%
- 1Y
- -19.47%
- 3Y*
- 2.99%
- 5Y*
- —
- 10Y*
- —
BNKE.L
- 1D
- -1.34%
- 1M
- 4.25%
- YTD
- 3.83%
- 6M
- 11.34%
- 1Y
- 42.97%
- 3Y*
- 45.29%
- 5Y*
- 29.06%
- 10Y*
- —
FING.L vs. BNKE.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
FING.L Global X FinTech UCITS ETF USD Distributing | -16.91% | -12.16% | 24.04% | 29.09% | -47.26% | -12.88% |
BNKE.L Lyxor EURO STOXX Banks (DR) UCITS ETF - Acc | 3.83% | 99.94% | 25.19% | 27.75% | 6.62% | -1.98% |
Correlation
The correlation between FING.L and BNKE.L is 0.32, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.32 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.37 |
Correlation (All Time) Calculated using the full available price history since Nov 19, 2021 | 0.38 |
FING.L vs. BNKE.L - Sectors Allocation Comparison
Sectors
FING.L
BNKE.L
Technology
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Financial Services
Industrials
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Healthcare
-
Consumer Defensive
-
Basic Materials
-
-
Communication Services
-
-
Consumer Cyclical
-
-
Energy
-
-
Real Estate
-
-
Utilities
-
-
Technology
FING.L
BNKE.L
-
Financial Services
FING.L
BNKE.L
Industrials
FING.L
BNKE.L
-
Healthcare
FING.L
BNKE.L
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Consumer Defensive
FING.L
BNKE.L
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Basic Materials
FING.L
-
BNKE.L
-
Communication Services
FING.L
-
BNKE.L
-
Consumer Cyclical
FING.L
-
BNKE.L
-
Energy
FING.L
-
BNKE.L
-
Real Estate
FING.L
-
BNKE.L
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Utilities
FING.L
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BNKE.L
-
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Return for Risk
FING.L vs. BNKE.L — Risk / Return Rank
FING.L
BNKE.L
FING.L vs. BNKE.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Global X FinTech UCITS ETF USD Distributing (FING.L) and Lyxor EURO STOXX Banks (DR) UCITS ETF - Acc (BNKE.L). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| FING.L | BNKE.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.58 | ||
| Sortino ratioReturn per unit of downside risk | -3.45 | ||
| Omega ratioGain probability vs. loss probability | 0.89 | 1.31 | -0.41 |
| Calmar ratioReturn relative to maximum drawdown | -0.53 | 2.57 | -3.10 |
| Martin ratioReturn relative to average drawdown | -1.00 | 8.30 | -9.30 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| FING.L | BNKE.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.75 | 1.84 | -2.58 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 1.14 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.45 | 0.74 | -1.19 |
Drawdowns
FING.L vs. BNKE.L - Drawdown Comparison
The maximum FING.L drawdown since its inception was -56.45%, which is greater than BNKE.L's maximum drawdown of -48.52%. Use the drawdown chart below to compare losses from any high point for FING.L and BNKE.L.
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Drawdown Indicators
| FING.L | BNKE.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.45% | -48.52% | -7.93% |
Max Drawdown (1Y)Largest decline over 1 year | -36.51% | -16.66% | -19.85% |
Max Drawdown (3Y)Largest decline over 3 years | -38.02% | -18.40% | -19.62% |
Max Drawdown (5Y)Largest decline over 5 years | — | -34.21% | — |
Current DrawdownCurrent decline from peak | -46.60% | -2.37% | -44.23% |
Average DrawdownAverage peak-to-trough decline | -39.72% | -10.41% | -29.31% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 19.42% | 5.16% | +14.26% |
Volatility
FING.L vs. BNKE.L - Volatility Comparison
Global X FinTech UCITS ETF USD Distributing (FING.L) has a higher volatility of 7.42% compared to Lyxor EURO STOXX Banks (DR) UCITS ETF - Acc (BNKE.L) at 6.35%. This indicates that FING.L's price experiences larger fluctuations and is considered to be riskier than BNKE.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FING.L | BNKE.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.42% | 6.35% | +1.07% |
Volatility (6M)Calculated over the trailing 6-month period | 19.97% | 18.61% | +1.36% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.07% | 23.27% | +2.80% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.65% | 25.45% | +3.20% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.65% | 29.63% | -0.98% |
FING.L vs. BNKE.L - Expense Ratio Comparison
FING.L has a 0.60% expense ratio, which is higher than BNKE.L's 0.30% expense ratio.
Dividends
FING.L vs. BNKE.L - Dividend Comparison
Neither FING.L nor BNKE.L has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
BNKE.L Lyxor EURO STOXX Banks (DR) UCITS ETF - Acc | 0.00% | 0.00% | 0.00% | 0.00% |
FING.L Global X FinTech UCITS ETF USD Distributing | 0.00% | 0.00% | 0.21% | 0.08% |
Frequently Asked Questions
FING.L and BNKE.L have a correlation of 0.32, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, BNKE.L is cheaper at 0.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.
BNKE.L is cheaper with a 0.30% expense ratio, compared with 0.60% for FING.L.
FING.L tracks Indxx Global Fintech Thematic, while BNKE.L tracks MSCI World/Financials NR USD. They also come from different issuers: Global X and Amundi. Their fees differ too: 0.60% for FING.L and 0.30% for BNKE.L.
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