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

Performance

FINX.L vs. URNU.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 Uranium UCITS ETF USD Acc (URNU.L). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, FINX.L achieves a -11.90% return, which is significantly lower than URNU.L's -5.06% return.


FINX.L

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

URNU.L

1D
-2.10%
1M
-16.13%
6M
-22.49%
YTD
-5.06%
1Y
10.20%
3Y*
29.18%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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


2026 (YTD)2025202420232022
FINX.L
Global X FinTech UCITS ETF USD Acc
-11.90%-5.95%22.04%36.70%-13.16%
URNU.L
Global X Uranium UCITS ETF USD Acc
-5.06%70.50%1.19%39.91%9.76%

Correlation

The correlation between FINX.L and URNU.L is 0.45, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.45

Correlation (3Y)
Calculated over the trailing 3-year period

0.44

Correlation (All Time)
Calculated using the full available price history since Jul 18, 2022

0.47

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Return for Risk

FINX.L vs. URNU.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

URNU.L
URNU.L Risk / Return Rank: 1414
Overall Rank
URNU.L Sharpe Ratio Rank: 1313
Sharpe Ratio Rank
URNU.L Sortino Ratio Rank: 1515
Sortino Ratio Rank
URNU.L Omega Ratio Rank: 1414
Omega Ratio Rank
URNU.L Calmar Ratio Rank: 1313
Calmar Ratio Rank
URNU.L Martin Ratio Rank: 1313
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. URNU.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 Uranium UCITS ETF USD Acc (URNU.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.LURNU.LDifference
Sharpe ratioReturn per unit of total volatility

-0.98

Sortino ratioReturn per unit of downside risk

-1.64

Omega ratioGain probability vs. loss probability

0.88

1.07

-0.19

Calmar ratioReturn relative to maximum drawdown

-0.63

0.31

-0.94

Martin ratioReturn relative to average drawdown

-1.04

0.62

-1.67

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

The current FINX.L Sharpe Ratio is -0.78, which is lower than the URNU.L Sharpe Ratio of 0.20. The chart below compares the historical Sharpe Ratios of FINX.L and URNU.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. URNU.L - Drawdown Comparison

The maximum FINX.L drawdown since its inception was -62.08%, which is greater than URNU.L's maximum drawdown of -38.66%. Use the drawdown chart below to compare losses from any high point for FINX.L and URNU.L.


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Drawdown Indicators


FINX.LURNU.LDifference

Max Drawdown

Largest peak-to-trough decline

-62.08%

-38.66%

-23.42%

Max Drawdown (1Y)

Largest decline over 1 year

-36.51%

-33.08%

-3.43%

Max Drawdown (3Y)

Largest decline over 3 years

-36.51%

-38.66%

+2.15%

Current Drawdown

Current decline from peak

-45.48%

-32.58%

-12.90%

Average Drawdown

Average peak-to-trough decline

-44.53%

-11.77%

-32.76%

Ulcer Index

Depth and duration of drawdowns from previous peaks

22.04%

16.37%

+5.67%

Volatility

FINX.L vs. URNU.L - Volatility Comparison

The current volatility for Global X FinTech UCITS ETF USD Acc (FINX.L) is 8.64%, while Global X Uranium UCITS ETF USD Acc (URNU.L) has a volatility of 10.24%. This indicates that FINX.L experiences smaller price fluctuations and is considered to be less risky than URNU.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.LURNU.LDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.64%

10.24%

-1.60%

Volatility (6M)

Calculated over the trailing 6-month period

24.04%

35.98%

-11.94%

Volatility (1Y)

Calculated over the trailing 1-year period

29.41%

50.88%

-21.47%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

31.30%

41.39%

-10.09%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

31.30%

41.39%

-10.09%

Dividends

FINX.L vs. URNU.L - Dividend Comparison

Neither FINX.L nor URNU.L has paid dividends to shareholders.


Tickers have no history of dividend payments

Frequently Asked Questions


FINX.L and URNU.L have a correlation of 0.45, 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 URNU.L is Uranium. FINX.L tracks Global X FinTech UCITS ETF USD Acc, while URNU.L tracks Solactive Global Uranium & Nuclear Components Total Return v2 Index.

Portfolio Optimizer

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