FINX vs. GXPT

Last updated Jul 17, 2026

FINX (Global X FinTech ETF) and GXPT (Global X PureCap MSCI Information Technology ETF) are both Technology Equities funds from Global X - FINX tracks the Indxx Global FinTech Thematic Index while GXPT tracks the MSCI USA Information Technology PureCap Index. Both are passively managed. A 0.53 correlation means they provide meaningful diversification when combined. FINX charges 0.68%/yr vs 0.15%/yr for GXPT.

Performance

FINX vs. GXPT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Global X FinTech ETF (FINX) and Global X PureCap MSCI Information Technology ETF (GXPT). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, FINX achieves a -12.25% return, which is significantly lower than GXPT's 16.76% return.

FINX

• 1D: -1.26%
• 1M: 3.42%
• 6M: -10.98%
• YTD: -12.25%
• 1Y: -24.89%
• 3Y*: 2.59%
• 5Y*: -9.59%
• 10Y*: —

GXPT

• 1D: -1.69%
• 1M: -1.65%
• 6M: 17.70%
• YTD: 16.76%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

FINX vs. GXPT - Yearly Performance Comparison

	2026 (YTD)	2025
FINX Global X FinTech ETF	-12.25%	-15.94%
GXPT Global X PureCap MSCI Information Technology ETF	16.76%	11.47%

Correlation

The correlation between FINX and GXPT is 0.53, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (All Time) Calculated using the full available price history since Jul 23, 2025	0.53

Return for Risk

FINX vs. GXPT — 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: 3

GXPT

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

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. GXPT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Global X FinTech ETF (FINX) and Global X PureCap MSCI Information Technology ETF (GXPT). 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	GXPT	Difference
Sharpe ratio: Return per unit of total volatility	-0.84	—	—
Sortino ratio: Return per unit of downside risk	-1.05	—	—
Omega ratio: Gain probability vs. loss probability	0.88	—	—
Calmar ratio: Return relative to maximum drawdown	-0.68	—	—
Martin ratio: Return relative to average drawdown	-1.17	—	—

Drawdowns

FINX vs. GXPT - Drawdown Comparison

The maximum FINX drawdown since its inception was -63.53%, which is greater than GXPT's maximum drawdown of -18.74%. Use the drawdown chart below to compare losses from any high point for FINX and GXPT.

Drawdown Indicators

	FINX	GXPT	Difference
Max Drawdown Largest peak-to-trough decline	-63.53%	-18.74%	-44.79%
Max Drawdown (1Y) Largest decline over 1 year	-36.58%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-36.58%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-63.53%	—	—
Current Drawdown Current decline from peak	-47.52%	-8.79%	-38.73%
Average Drawdown Average peak-to-trough decline	-24.73%	-5.26%	-19.47%
Ulcer Index Depth and duration of drawdowns from previous peaks	21.40%	—	—

Volatility

Volatility by Period

	FINX	GXPT	Difference
Volatility (1M) Calculated over the trailing 1-month period	7.28%	—	—
Volatility (6M) Calculated over the trailing 6-month period	24.19%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	29.97%	22.94%	+7.03%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	31.66%	22.94%	+8.72%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	28.74%	22.94%	+5.80%

FINX vs. GXPT - Expense Ratio Comparison

FINX has a 0.68% expense ratio, which is higher than GXPT's 0.15% expense ratio.

Dividends

FINX vs. GXPT - Dividend Comparison

FINX's dividend yield for the trailing twelve months is around 0.83%, more than GXPT's 0.22% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017
FINX Global X FinTech ETF	0.83%	0.58%	0.72%	0.21%	0.27%	5.40%	0.00%	0.00%	0.18%	0.11%
GXPT Global X PureCap MSCI Information Technology ETF	0.22%	0.14%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both FINX and GXPT in my portfolio?

FINX and GXPT have a correlation of 0.53, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, FINX or GXPT?

On fees, GXPT is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, FINX or GXPT?

GXPT is cheaper with a 0.15% expense ratio, compared with 0.68% for FINX.

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

FINX has the higher dividend yield at 0.83%, compared with 0.22% for GXPT.

What is the main difference between FINX and GXPT?

FINX tracks Indxx Global FinTech Thematic Index, while GXPT tracks MSCI USA Information Technology PureCap Index. Their fees differ too: 0.68% for FINX and 0.15% for GXPT.