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FINX.L vs. SDIP.L
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

FINX.L vs. SDIP.L - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Global X FinTech UCITS ETF USD Acc (FINX.L) and Global X SuperDividend UCITS ETF USD Distributing (SDIP.L). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

FINX.L is traded in USD, while SDIP.L is traded in GBP. To make them comparable, the SDIP.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 SDIP.L's 8.37% return.


FINX.L

1D
-0.47%
1M
4.33%
6M
-11.90%
YTD
-11.90%
1Y
-23.33%
3Y*
2.93%
5Y*
10Y*

SDIP.L

1D
0.87%
1M
0.56%
6M
4.50%
YTD
8.37%
1Y
17.06%
3Y*
13.06%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

FINX.L vs. SDIP.L - Yearly Performance Comparison


2026 (YTD)2025202420232022
FINX.L
Global X FinTech UCITS ETF USD Acc
-11.90%-5.95%22.04%36.70%-42.88%
SDIP.L
Global X SuperDividend UCITS ETF USD Distributing
8.37%27.58%-0.07%5.68%-26.39%

Correlation

The correlation between FINX.L and SDIP.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

0.45

Correlation (All Time)
Calculated using the full available price history since Feb 17, 2022

0.49

The correlation between FINX.L and SDIP.L shifts across timeframes, from 0.32 (1 year) to 0.49 (all time), reflecting how their relationship changes across market environments.

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Return for Risk

FINX.L vs. SDIP.L — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

FINX.L
FINX.L Risk / Return Rank: 44
Overall Rank
FINX.L Sharpe Ratio Rank: 33
Sharpe Ratio Rank
FINX.L Sortino Ratio Rank: 33
Sortino Ratio Rank
FINX.L Omega Ratio Rank: 33
Omega Ratio Rank
FINX.L Calmar Ratio Rank: 44
Calmar Ratio Rank
FINX.L Martin Ratio Rank: 44
Martin Ratio Rank

SDIP.L
SDIP.L Risk / Return Rank: 6464
Overall Rank
SDIP.L Sharpe Ratio Rank: 6262
Sharpe Ratio Rank
SDIP.L Sortino Ratio Rank: 6363
Sortino Ratio Rank
SDIP.L Omega Ratio Rank: 6262
Omega Ratio Rank
SDIP.L Calmar Ratio Rank: 7272
Calmar Ratio Rank
SDIP.L Martin Ratio Rank: 6060
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

FINX.L vs. SDIP.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 Global X SuperDividend UCITS ETF USD Distributing (SDIP.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.LSDIP.LDifference
Sharpe ratioReturn per unit of total volatility

-2.33

Sortino ratioReturn per unit of downside risk

-3.17

Omega ratioGain probability vs. loss probability

0.88

1.27

-0.39

Calmar ratioReturn relative to maximum drawdown

-0.63

2.64

-3.26

Martin ratioReturn relative to average drawdown

-1.04

6.48

-7.53

FINX.L vs. SDIP.L - Sharpe Ratio Comparison

The current FINX.L Sharpe Ratio is -0.78, which is lower than the SDIP.L Sharpe Ratio of 1.55. The chart below compares the historical Sharpe Ratios of FINX.L and SDIP.L, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

FINX.L vs. SDIP.L - Drawdown Comparison

The maximum FINX.L drawdown since its inception was -62.08%, which is greater than SDIP.L's maximum drawdown of -34.50%. Use the drawdown chart below to compare losses from any high point for FINX.L and SDIP.L.


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Drawdown Indicators


FINX.LSDIP.LDifference

Max Drawdown

Largest peak-to-trough decline

-62.08%

-34.50%

-27.58%

Max Drawdown (1Y)

Largest decline over 1 year

-36.51%

-6.44%

-30.07%

Max Drawdown (3Y)

Largest decline over 3 years

-36.51%

-19.21%

-17.30%

Current Drawdown

Current decline from peak

-45.48%

-3.16%

-42.32%

Average Drawdown

Average peak-to-trough decline

-44.53%

-18.07%

-26.46%

Ulcer Index

Depth and duration of drawdowns from previous peaks

22.04%

2.63%

+19.41%

Volatility

FINX.L vs. SDIP.L - Volatility Comparison

Global X FinTech UCITS ETF USD Acc (FINX.L) has a higher volatility of 8.64% compared to Global X SuperDividend UCITS ETF USD Distributing (SDIP.L) at 2.50%. This indicates that FINX.L's price experiences larger fluctuations and is considered to be riskier than SDIP.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.LSDIP.LDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.64%

2.50%

+6.14%

Volatility (6M)

Calculated over the trailing 6-month period

24.04%

8.16%

+15.88%

Volatility (1Y)

Calculated over the trailing 1-year period

29.41%

11.02%

+18.39%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

31.30%

18.00%

+13.30%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

31.30%

18.00%

+13.30%

Dividends

FINX.L vs. SDIP.L - Dividend Comparison

FINX.L has not paid dividends to shareholders, while SDIP.L's dividend yield for the trailing twelve months is around 9.36%.


PositionTTM2025202420232022
FINX.L
Global X FinTech UCITS ETF USD Acc
0.00%0.00%0.00%0.00%0.00%
SDIP.L
Global X SuperDividend UCITS ETF USD Distributing
9.36%9.39%11.34%12.51%8.71%

Frequently Asked Questions


FINX.L and SDIP.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.

FINX.L is categorized as Technology Equities, while SDIP.L is Dividend. FINX.L tracks Global X FinTech UCITS ETF USD Acc, while SDIP.L tracks Solactive Global SuperDividend Index.

Portfolio Optimizer

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