FINX vs. ARKF

Last updated Jun 4, 2026

FINX (Global X FinTech ETF) and ARKF (ARK Fintech Innovation ETF) are both exchange-traded funds - FINX is a Technology Equities fund tracking the Indxx Global FinTech Thematic Index, while ARKF is a Blockchain fund actively managed by ARK. FINX is passively managed, while ARKF is actively managed. Over the past 5 years, FINX returned -10.20%/yr vs -4.19%/yr for ARKF. Their correlation of 0.90 suggests significant overlap in exposure. FINX charges 0.68%/yr vs 0.75%/yr for ARKF.

Performance

FINX vs. ARKF - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Global X FinTech ETF (FINX) and ARK Fintech Innovation ETF (ARKF). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

The year-to-date returns for both investments are quite close, with FINX having a -16.28% return and ARKF slightly higher at -16.17%.

FINX

• 1D: -4.72%
• 1M: -5.30%
• YTD: -16.28%
• 6M: -18.85%
• 1Y: -20.58%
• 3Y*: 5.77%
• 5Y*: -10.20%
• 10Y*: —

ARKF

• 1D: -3.76%
• 1M: -7.12%
• YTD: -16.17%
• 6M: -20.39%
• 1Y: -4.73%
• 3Y*: 26.10%
• 5Y*: -4.19%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

FINX vs. ARKF - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019
FINX Global X FinTech ETF	-16.28%	-5.20%	23.02%	33.15%	-51.80%	-9.65%	53.76%	19.74%
ARKF ARK Fintech Innovation ETF	-16.17%	28.67%	34.34%	93.27%	-65.07%	-17.82%	108.03%	19.04%

Correlation

The correlation between FINX and ARKF is 0.90, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.90
Correlation (3Y) Calculated over the trailing 3-year period	0.91
Correlation (5Y) Calculated over the trailing 5-year period	0.91
Correlation (All Time) Calculated using the full available price history since Feb 5, 2019	0.90

The correlation between FINX and ARKF has been stable across timeframes, ranging from 0.90 to 0.91 - a consistent structural relationship.

FINX vs. ARKF - Sectors Allocation Comparison

Sectors	FINX	ARKF
Technology	56.4%	42.7%
Financial Services	38.6%	28.5%
Industrials	3.7%	-
Healthcare	1.3%	0.2%
Basic Materials	-	-
Communication Services	-	12.2%
Consumer Cyclical	-	16.4%
Consumer Defensive	-	-
Energy	-	-
Real Estate	-	-
Utilities	-	-

Return for Risk

FINX vs. ARKF — Risk / Return Rank

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

FINX

FINX Risk / Return Rank: 3
FINX Sharpe Ratio Rank: 3
FINX Sortino Ratio Rank: 3
FINX Omega Ratio Rank: 3
FINX Calmar Ratio Rank: 4
FINX Martin Ratio Rank: 4

ARKF

ARKF Risk / Return Rank: 7
ARKF Sharpe Ratio Rank: 7
ARKF Sortino Ratio Rank: 7
ARKF Omega Ratio Rank: 7
ARKF Calmar Ratio Rank: 7
ARKF Martin Ratio Rank: 8

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 vs. ARKF - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Global X FinTech ETF (FINX) and ARK Fintech Innovation ETF (ARKF). 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.

	FINX	ARKF	Difference
Sharpe ratio: Return per unit of total volatility	-0.70	-0.14	-0.56
Sortino ratio: Return per unit of downside risk	-0.83	0.03	-0.87
Omega ratio: Gain probability vs. loss probability	0.90	1.00	-0.10
Calmar ratio: Return relative to maximum drawdown	-0.56	-0.12	-0.44
Martin ratio: Return relative to average drawdown	-1.09	-0.23	-0.85
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

FINX vs. ARKF - Sharpe Ratio Comparison

The current FINX Sharpe Ratio is -0.70, which is lower than the ARKF Sharpe Ratio of -0.14. The chart below compares the historical Sharpe Ratios of FINX and ARKF, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	FINX	ARKF	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.70	-0.14	-0.56
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.33	-0.10	-0.23
Sharpe Ratio (All Time) Calculated using the full available price history	0.21	0.25	-0.04

Drawdowns

FINX vs. ARKF - Drawdown Comparison

The maximum FINX drawdown since its inception was -63.53%, smaller than the maximum ARKF drawdown of -78.63%. Use the drawdown chart below to compare losses from any high point for FINX and ARKF.

Drawdown Indicators

	FINX	ARKF	Difference
Max Drawdown Largest peak-to-trough decline	-63.53%	-78.63%	+15.10%
Max Drawdown (1Y) Largest decline over 1 year	-36.58%	-38.50%	+1.92%
Max Drawdown (3Y) Largest decline over 3 years	-36.58%	-38.50%	+1.92%
Max Drawdown (5Y) Largest decline over 5 years	-63.53%	-75.30%	+11.77%
Current Drawdown Current decline from peak	-49.93%	-37.16%	-12.77%
Average Drawdown Average peak-to-trough decline	-24.45%	-34.96%	+10.51%
Ulcer Index Depth and duration of drawdowns from previous peaks	18.98%	20.22%	-1.24%

Volatility

FINX vs. ARKF - Volatility Comparison

Global X FinTech ETF (FINX) and ARK Fintech Innovation ETF (ARKF) have volatilities of 8.15% and 8.36%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	FINX	ARKF	Difference
Volatility (1M) Calculated over the trailing 1-month period	8.15%	8.36%	-0.21%
Volatility (6M) Calculated over the trailing 6-month period	22.78%	24.47%	-1.69%
Volatility (1Y) Calculated over the trailing 1-year period	29.36%	33.66%	-4.30%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	31.40%	42.79%	-11.39%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	28.73%	39.77%	-11.04%

FINX vs. ARKF - Expense Ratio Comparison

FINX has a 0.68% expense ratio, which is lower than ARKF's 0.75% expense ratio.

Dividends

FINX vs. ARKF - Dividend Comparison

FINX's dividend yield for the trailing twelve months is around 0.69%, more than ARKF's 0.11% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017
ARKF ARK Fintech Innovation ETF	0.11%	0.09%	0.00%	0.00%	0.00%	0.00%	0.37%	1.25%	0.00%	0.00%
FINX Global X FinTech ETF	0.69%	0.58%	0.72%	0.21%	0.27%	5.40%	0.00%	0.00%	0.18%	0.11%

Frequently Asked Questions

Can I hold both FINX and ARKF in my portfolio?

With a correlation of 0.90, FINX and ARKF move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.

Which is riskier, FINX or ARKF?

ARKF has higher volatility (8.36%) compared to FINX (8.15%). In terms of maximum drawdown, FINX dropped -63.53% vs ARKF's -78.63%.

Which ETF is better, FINX or ARKF?

On 5-year performance, ARKF leads with -4.19% vs -10.20% for FINX. On fees, FINX is cheaper at 0.68% per year. On volatility, FINX has been the lower-risk option at 8.15%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, FINX or ARKF?

Over the 5-year period, ARKF has performed better with a -4.19% return vs -10.20%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, FINX or ARKF?

FINX is cheaper with a 0.68% expense ratio, compared with 0.75% for ARKF.

Which ETF pays a higher dividend yield, FINX or ARKF?

FINX has the higher dividend yield at 0.69%, compared with 0.11% for ARKF.

What is the main difference between FINX and ARKF?

FINX is categorized as Technology Equities, while ARKF is Blockchain. They also come from different issuers: Global X and ARK. Their fees differ too: 0.68% for FINX and 0.75% for ARKF.

Which has better risk-adjusted returns?

ARKF currently has the higher Sharpe Ratio (-0.14 vs -0.70), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.