FINX vs. CRT

Last updated Apr 2, 2026

Compare and contrast key facts about Global X FinTech ETF (FINX) and Cross Timbers Royalty Trust (CRT).

FINX is a passively managed fund by Global X that tracks the performance of the Indxx Global FinTech Thematic Index. It was launched on Sep 12, 2016.

Performance

FINX vs. CRT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Global X FinTech ETF (FINX) and Cross Timbers Royalty Trust (CRT). The values are adjusted to include any dividend payments, if applicable.

FINX vs. CRT - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
FINX Global X FinTech ETF	-22.21%	-5.20%	23.02%	33.15%	-51.80%	-9.65%	53.76%	37.52%	0.82%	49.96%
CRT Cross Timbers Royalty Trust	34.47%	-13.15%	-39.15%	-24.36%	145.90%	53.31%	5.38%	-13.04%	-17.93%	-12.70%

Returns By Period

In the year-to-date period, FINX achieves a -22.21% return, which is significantly lower than CRT's 34.47% return.

FINX

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

CRT

• 1D: 0.09%
• 1M: 17.81%
• YTD: 34.47%
• 6M: 47.04%
• 1Y: -8.18%
• 3Y*: -10.70%
• 5Y*: 13.77%
• 10Y*: 5.09%

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

Return for Risk

FINX vs. CRT — Risk / Return Rank

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

FINX

FINX Risk / Return Rank: 4
FINX Sharpe Ratio Rank: 3
FINX Sortino Ratio Rank: 4
FINX Omega Ratio Rank: 4
FINX Calmar Ratio Rank: 5
FINX Martin Ratio Rank: 3

CRT

CRT Risk / Return Rank: 29
CRT Sharpe Ratio Rank: 30
CRT Sortino Ratio Rank: 26
CRT Omega Ratio Rank: 26
CRT Calmar Ratio Rank: 29
CRT Martin Ratio Rank: 31

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. CRT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Global X FinTech ETF (FINX) and Cross Timbers Royalty Trust (CRT). 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	CRT	Difference
Sharpe ratio Return per unit of total volatility	-0.54	-0.24	-0.30
Sortino ratio Return per unit of downside risk	-0.59	-0.11	-0.48
Omega ratio Gain probability vs. loss probability	0.93	0.99	-0.06
Calmar ratio Return relative to maximum drawdown	-0.45	-0.35	-0.10
Martin ratio Return relative to average drawdown	-1.09	-0.55	-0.54
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. CRT - Sharpe Ratio Comparison

The current FINX Sharpe Ratio is -0.54, which is lower than the CRT Sharpe Ratio of -0.24. The chart below compares the historical Sharpe Ratios of FINX and CRT, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	FINX	CRT	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.54	-0.24	-0.30
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.37	0.27	-0.65
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.11	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.19	0.24	-0.06

Correlation

The correlation between FINX and CRT is 0.17, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Dividends

FINX vs. CRT - Dividend Comparison

FINX's dividend yield for the trailing twelve months is around 0.75%, less than CRT's 5.05% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
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%	0.00%	0.00%
CRT Cross Timbers Royalty Trust	5.05%	9.41%	9.56%	10.96%	7.69%	9.71%	9.45%	10.04%	13.06%	6.87%	5.90%	10.41%

Drawdowns

FINX vs. CRT - Drawdown Comparison

The maximum FINX drawdown since its inception was -63.53%, smaller than the maximum CRT drawdown of -83.57%. Use the drawdown chart below to compare losses from any high point for FINX and CRT.

Drawdown Indicators

	FINX	CRT	Difference
Max Drawdown Largest peak-to-trough decline	-63.53%	-83.57%	+20.04%
Max Drawdown (1Y) Largest decline over 1 year	-36.58%	-38.87%	+2.29%
Max Drawdown (5Y) Largest decline over 5 years	-63.53%	-71.10%	+7.57%
Max Drawdown (10Y) Largest decline over 10 years	—	-71.10%	—
Current Drawdown Current decline from peak	-53.48%	-55.09%	+1.61%
Average Drawdown Average peak-to-trough decline	-24.01%	-29.27%	+5.26%
Ulcer Index Depth and duration of drawdowns from previous peaks	15.06%	26.08%	-11.02%

Volatility

FINX vs. CRT - Volatility Comparison

The current volatility for Global X FinTech ETF (FINX) is 9.89%, while Cross Timbers Royalty Trust (CRT) has a volatility of 12.52%. This indicates that FINX experiences smaller price fluctuations and is considered to be less risky than CRT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	FINX	CRT	Difference
Volatility (1M) Calculated over the trailing 1-month period	9.89%	12.52%	-2.63%
Volatility (6M) Calculated over the trailing 6-month period	22.90%	25.05%	-2.15%
Volatility (1Y) Calculated over the trailing 1-year period	32.21%	34.93%	-2.72%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	31.12%	50.51%	-19.39%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	28.67%	46.12%	-17.45%