FINX.L vs. IITU.L
FINX.L (Global X FinTech UCITS ETF USD Acc) and IITU.L (iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)) are both Technology Equities funds - FINX.L tracks the Global X FinTech UCITS ETF USD Acc while IITU.L tracks the S&P 500 Capped 35/20 Information Technology Index. Both are passively managed. Over the past 3 years, FINX.L returned 2.93%/yr vs 29.51%/yr for IITU.L. A 0.61 correlation means they provide meaningful diversification when combined.
Performance
FINX.L vs. IITU.L - Performance Comparison
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Different Trading Currencies
FINX.L is traded in USD, while IITU.L is traded in GBp. To make them comparable, the IITU.L values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, FINX.L achieves a -11.90% return, which is significantly lower than IITU.L's 17.45% return.
FINX.L
- 1D
- -0.47%
- 1M
- 4.33%
- 6M
- -11.90%
- YTD
- -11.90%
- 1Y
- -23.33%
- 3Y*
- 2.93%
- 5Y*
- —
- 10Y*
- —
IITU.L
- 1D
- -0.41%
- 1M
- -2.54%
- 6M
- 20.12%
- YTD
- 17.45%
- 1Y
- 32.12%
- 3Y*
- 29.51%
- 5Y*
- 21.16%
- 10Y*
- 25.60%
FINX.L vs. IITU.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
FINX.L Global X FinTech UCITS ETF USD Acc | -11.90% | -5.95% | 22.04% | 36.70% | -52.82% | -16.40% |
IITU.L iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) | 17.45% | 23.07% | 38.50% | 58.65% | -29.11% | 4.82% |
Correlation
The correlation between FINX.L and IITU.L is 0.49, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.49 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.51 |
Correlation (All Time) Calculated using the full available price history since Nov 16, 2021 | 0.61 |
The correlation between FINX.L and IITU.L shifts across timeframes, from 0.49 (1 year) to 0.61 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
FINX.L vs. IITU.L — Risk / Return Rank
FINX.L
IITU.L
FINX.L vs. IITU.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Global X FinTech UCITS ETF USD Acc (FINX.L) and iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) (IITU.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.
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 | IITU.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.25 | ||
| Sortino ratioReturn per unit of downside risk | -3.03 | ||
| Omega ratioGain probability vs. loss probability | 0.88 | 1.25 | -0.36 |
| Calmar ratioReturn relative to maximum drawdown | -0.63 | 1.90 | -2.53 |
| Martin ratioReturn relative to average drawdown | -1.04 | 5.17 | -6.21 |
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Drawdowns
FINX.L vs. IITU.L - Drawdown Comparison
The maximum FINX.L drawdown since its inception was -62.08%, which is greater than IITU.L's maximum drawdown of -43.85%. Use the drawdown chart below to compare losses from any high point for FINX.L and IITU.L.
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Drawdown Indicators
| FINX.L | IITU.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -62.08% | -43.85% | -18.23% |
Max Drawdown (1Y)Largest decline over 1 year | -36.51% | -16.80% | -19.71% |
Max Drawdown (3Y)Largest decline over 3 years | -36.51% | -26.42% | -10.09% |
Max Drawdown (5Y)Largest decline over 5 years | — | -34.22% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -34.22% | — |
Current DrawdownCurrent decline from peak | -45.48% | -7.53% | -37.95% |
Average DrawdownAverage peak-to-trough decline | -44.53% | -10.59% | -33.94% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 22.04% | 6.20% | +15.84% |
Volatility
FINX.L vs. IITU.L - Volatility Comparison
Global X FinTech UCITS ETF USD Acc (FINX.L) has a higher volatility of 8.64% compared to iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) (IITU.L) at 7.45%. This indicates that FINX.L's price experiences larger fluctuations and is considered to be riskier than IITU.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FINX.L | IITU.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.64% | 7.45% | +1.19% |
Volatility (6M)Calculated over the trailing 6-month period | 24.04% | 17.21% | +6.83% |
Volatility (1Y)Calculated over the trailing 1-year period | 29.41% | 21.89% | +7.52% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.30% | 27.39% | +3.91% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.30% | 24.22% | +7.08% |
Dividends
FINX.L vs. IITU.L - Dividend Comparison
Neither FINX.L nor IITU.L has paid dividends to shareholders.
Frequently Asked Questions
FINX.L and IITU.L have a correlation of 0.49, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
FINX.L tracks Global X FinTech UCITS ETF USD Acc, while IITU.L tracks S&P 500 Capped 35/20 Information Technology Index. They also come from different issuers: Global X and iShares.
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