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FINX vs. BLCN
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

FINX vs. BLCN - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Global X FinTech ETF (FINX) and Siren ETF Trust Siren Nasdaq NexGen Economy ETF (BLCN). The values are adjusted to include any dividend payments, if applicable.

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FINX vs. BLCN - Yearly Performance Comparison


2026 (YTD)20252024202320222021202020192018
FINX
Global X FinTech ETF
-22.21%-5.20%23.02%33.15%-51.80%-9.65%53.76%37.52%-6.31%
BLCN
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
-11.69%-3.69%5.62%21.09%-51.76%4.86%60.60%33.94%-19.15%

Returns By Period

In the year-to-date period, FINX achieves a -22.21% return, which is significantly lower than BLCN's -11.69% return.


FINX

1D
-0.89%
1M
-7.60%
YTD
-22.21%
6M
-31.27%
1Y
-17.35%
3Y*
3.76%
5Y*
-11.53%
10Y*

BLCN

1D
0.76%
1M
-6.50%
YTD
-11.69%
6M
-22.06%
1Y
13.51%
3Y*
0.94%
5Y*
-14.37%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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FINX vs. BLCN - Expense Ratio Comparison

Both FINX and BLCN have an expense ratio of 0.68%.


Return for Risk

FINX vs. BLCN — Risk / Return Rank

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

FINX
FINX Risk / Return Rank: 44
Overall Rank
FINX Sharpe Ratio Rank: 33
Sharpe Ratio Rank
FINX Sortino Ratio Rank: 44
Sortino Ratio Rank
FINX Omega Ratio Rank: 44
Omega Ratio Rank
FINX Calmar Ratio Rank: 55
Calmar Ratio Rank
FINX Martin Ratio Rank: 33
Martin Ratio Rank

BLCN
BLCN Risk / Return Rank: 2222
Overall Rank
BLCN Sharpe Ratio Rank: 2121
Sharpe Ratio Rank
BLCN Sortino Ratio Rank: 2525
Sortino Ratio Rank
BLCN Omega Ratio Rank: 2323
Omega Ratio Rank
BLCN Calmar Ratio Rank: 2222
Calmar Ratio Rank
BLCN Martin Ratio Rank: 2020
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 vs. BLCN - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Global X FinTech ETF (FINX) and Siren ETF Trust Siren Nasdaq NexGen Economy ETF (BLCN). 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.


FINXBLCNDifference

Sharpe ratio

Return per unit of total volatility

-0.54

0.34

-0.88

Sortino ratio

Return per unit of downside risk

-0.59

0.78

-1.37

Omega ratio

Gain probability vs. loss probability

0.93

1.09

-0.17

Calmar ratio

Return relative to maximum drawdown

-0.45

0.47

-0.92

Martin ratio

Return relative to average drawdown

-1.09

1.14

-2.23

FINX vs. BLCN - Sharpe Ratio Comparison

The current FINX Sharpe Ratio is -0.54, which is lower than the BLCN Sharpe Ratio of 0.34. The chart below compares the historical Sharpe Ratios of FINX and BLCN, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


FINXBLCNDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.54

0.34

-0.88

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.37

-0.42

+0.05

Sharpe Ratio (All Time)

Calculated using the full available price history

0.19

-0.02

+0.21

Correlation

The correlation between FINX and BLCN is 0.72, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Dividends

FINX vs. BLCN - Dividend Comparison

FINX's dividend yield for the trailing twelve months is around 0.75%, less than BLCN's 3.41% yield.


TTM202520242023202220212020201920182017
FINX
Global X FinTech ETF
0.75%0.58%0.72%0.21%0.27%5.40%0.00%0.00%0.18%0.11%
BLCN
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
3.41%3.01%0.67%0.54%1.28%0.56%0.58%1.45%1.16%0.00%

Drawdowns

FINX vs. BLCN - Drawdown Comparison

The maximum FINX drawdown since its inception was -63.53%, smaller than the maximum BLCN drawdown of -67.51%. Use the drawdown chart below to compare losses from any high point for FINX and BLCN.


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Drawdown Indicators


FINXBLCNDifference

Max Drawdown

Largest peak-to-trough decline

-63.53%

-67.51%

+3.98%

Max Drawdown (1Y)

Largest decline over 1 year

-36.58%

-29.53%

-7.05%

Max Drawdown (5Y)

Largest decline over 5 years

-63.53%

-67.51%

+3.98%

Current Drawdown

Current decline from peak

-53.48%

-57.14%

+3.66%

Average Drawdown

Average peak-to-trough decline

-24.01%

-29.87%

+5.86%

Ulcer Index

Depth and duration of drawdowns from previous peaks

15.06%

12.25%

+2.81%

Volatility

FINX vs. BLCN - Volatility Comparison

The current volatility for Global X FinTech ETF (FINX) is 9.89%, while Siren ETF Trust Siren Nasdaq NexGen Economy ETF (BLCN) has a volatility of 12.51%. This indicates that FINX experiences smaller price fluctuations and is considered to be less risky than BLCN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


FINXBLCNDifference

Volatility (1M)

Calculated over the trailing 1-month period

9.89%

12.51%

-2.62%

Volatility (6M)

Calculated over the trailing 6-month period

22.90%

26.28%

-3.38%

Volatility (1Y)

Calculated over the trailing 1-year period

32.21%

39.96%

-7.75%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

31.12%

34.08%

-2.96%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

28.67%

30.88%

-2.21%