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FINX vs. QQQ
Performance
Return for Risk
Drawdowns
Volatility
Dividends

FINX vs. QQQ

Last updated Jul 15, 2026
Documentation

FINX (Global X FinTech ETF) and QQQ (Invesco QQQ ETF) are both exchange-traded funds - FINX is a Technology Equities fund tracking the Indxx Global FinTech Thematic Index, while QQQ is a Nasdaq-100 fund tracking the NASDAQ-100 Index. Both are passively managed. Over the past 5 years, FINX returned -9.82%/yr vs 15.52%/yr for QQQ. A 0.75 correlation means they provide meaningful diversification when combined. FINX charges 0.68%/yr vs 0.18%/yr for QQQ.

Performance

FINX vs. QQQ - Performance Comparison

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

Loading charts...

Returns By Period

In the year-to-date period, FINX achieves a -13.24% return, which is significantly lower than QQQ's 17.43% return.

FINX

1D
0.12%
1M
5.43%
6M
-14.43%
YTD
-13.24%
1Y
-25.12%
3Y*
2.80%
5Y*
-9.82%
10Y*
—

QQQ

1D
1.12%
1M
-0.12%
6M
15.19%
YTD
17.43%
1Y
30.02%
3Y*
24.54%
5Y*
15.52%
10Y*
21.32%
*Multi-year figures are annualized to reflect compound growth (CAGR)

FINX vs. QQQ - Yearly Performance Comparison

2026 (YTD)202520242023202220212020201920182017
FINX
Global X FinTech ETF		-13.24%-5.20%23.02%33.15%-51.80%-9.65%53.76%37.52%0.82%49.96%
QQQ
Invesco QQQ ETF		17.43%20.77%25.58%54.86%-32.58%27.42%48.62%38.96%-0.13%32.66%

Correlation

The correlation between FINX and QQQ is 0.62, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

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

0.62

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

0.66

Correlation (5Y)
Calculated over the trailing 5-year period

0.75

Correlation (All Time)
Calculated using the full available price history since Sep 13, 2016

0.75

The correlation between FINX and QQQ shifts across timeframes, from 0.62 (1 year) to 0.75 (5 years), reflecting how their relationship changes across market environments.

FINX vs. QQQ - Sectors Allocation Comparison

Sectors
FINX
QQQ

Technology

53.0%
58.7%

Financial Services

42.0%
0.2%

Industrials

3.8%
2.6%

Healthcare

1.3%
3.7%

Basic Materials

-

1.0%

Communication Services

-

14.3%

Consumer Cyclical

-

11.4%

Consumer Defensive

-

6.4%

Energy

-

0.5%

Real Estate

-

0.1%

Utilities

-

1.2%

Technology

FINX
53.0%
QQQ
58.7%

Financial Services

FINX
42.0%
QQQ
0.2%

Industrials

FINX
3.8%
QQQ
2.6%

Healthcare

FINX
1.3%
QQQ
3.7%

Basic Materials

FINX

-

QQQ
1.0%

Communication Services

FINX

-

QQQ
14.3%

Consumer Cyclical

FINX

-

QQQ
11.4%

Consumer Defensive

FINX

-

QQQ
6.4%

Energy

FINX

-

QQQ
0.5%

Real Estate

FINX

-

QQQ
0.1%

Utilities

FINX

-

QQQ
1.2%

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

Global X FinTech ETF

Invesco QQQ ETF

Often compared with FINX:
FINX vs. ARKFFINX vs. IPAYFINX vs. XLFFINX vs. BLCNFINX vs. VOOFINX vs. HEROFINX vs. CRT
Often compared with QQQ:
QQQ vs. SPYQQQ vs. VOOQQQ vs. VGTQQQ vs. TQQQQQQ vs. SMHQQQ vs. QQQMQQQ vs. SPMO

Return for Risk

FINX vs. QQQ — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
FINX
FINX Risk / Return Rank: 33
Overall Rank
FINX Sharpe Ratio Rank: 33
Sharpe Ratio Rank
FINX Sortino Ratio Rank: 33
Sortino Ratio Rank
FINX Omega Ratio Rank: 33
Omega Ratio Rank
FINX Calmar Ratio Rank: 44
Calmar Ratio Rank
FINX Martin Ratio Rank: 33
Martin Ratio Rank
QQQ
QQQ Risk / Return Rank: 6161
Overall Rank
QQQ Sharpe Ratio Rank: 6161
Sharpe Ratio Rank
QQQ Sortino Ratio Rank: 5757
Sortino Ratio Rank
QQQ Omega Ratio Rank: 5858
Omega Ratio Rank
QQQ Calmar Ratio Rank: 6363
Calmar Ratio Rank
QQQ Martin Ratio Rank: 6464
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. QQQ - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Global X FinTech ETF (FINX) and Invesco QQQ ETF (QQQ). 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.

FINXQQQDifference
Sharpe ratioReturn per unit of total volatility
-0.84
1.62

-2.47

Sortino ratioReturn per unit of downside risk
-1.06
2.18

-3.25

Omega ratioGain probability vs. loss probability

0.87

1.29

-0.41

Calmar ratioReturn relative to maximum drawdown

-0.69

2.52

-3.21

Martin ratioReturn relative to average drawdown

-1.18

9.01

-10.19

FINX vs. QQQ - Sharpe Ratio Comparison

The current FINX Sharpe Ratio is -0.84, which is lower than the QQQ Sharpe Ratio of 1.62. The chart below compares the historical Sharpe Ratios of FINX and QQQ, 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 vs. QQQ - Drawdown Comparison

The maximum FINX drawdown since its inception was -63.53%, smaller than the maximum QQQ drawdown of -82.97%. Use the drawdown chart below to compare losses from any high point for FINX and QQQ.

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Drawdown Indicators

FINXQQQDifference

Max Drawdown

Largest peak-to-trough decline

-63.53%

-82.97%

+19.44%

Max Drawdown (1Y)

Largest decline over 1 year

-36.58%

-11.96%

-24.62%

Max Drawdown (3Y)

Largest decline over 3 years

-36.58%

-22.77%

-13.81%

Max Drawdown (5Y)

Largest decline over 5 years

-63.53%

-35.12%

-28.41%

Max Drawdown (10Y)

Largest decline over 10 years

—

-35.12%

—

Current Drawdown

Current decline from peak

-48.11%

-3.44%

-44.67%

Average Drawdown

Average peak-to-trough decline

-24.72%

-32.67%

+7.95%

Ulcer Index

Depth and duration of drawdowns from previous peaks

21.27%

3.34%

+17.93%

Volatility

FINX vs. QQQ - Volatility Comparison

The current volatility for Global X FinTech ETF (FINX) is 7.11%, while Invesco QQQ ETF (QQQ) has a volatility of 8.09%. This indicates that FINX experiences smaller price fluctuations and is considered to be less risky than QQQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Loading charts...

Volatility by Period

FINXQQQDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.11%

8.09%

-0.98%

Volatility (6M)

Calculated over the trailing 6-month period

24.06%

15.41%

+8.65%

Volatility (1Y)

Calculated over the trailing 1-year period

29.89%

18.60%

+11.29%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

31.64%

22.80%

+8.84%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

28.74%

22.45%

+6.29%

FINX vs. QQQ - Expense Ratio Comparison

FINX has a 0.68% expense ratio, which is higher than QQQ's 0.18% expense ratio.

Dividends

FINX vs. QQQ - Dividend Comparison

FINX's dividend yield for the trailing twelve months is around 0.84%, more than QQQ's 0.42% yield.

PositionTTM20252024202320222021202020192018201720162015
FINX
Global X FinTech ETF		0.84%0.58%0.72%0.21%0.27%5.40%0.00%0.00%0.18%0.11%0.00%0.00%
QQQ
Invesco QQQ ETF		0.42%0.45%0.56%0.62%0.80%0.43%0.55%0.74%0.91%0.84%1.06%0.99%

Frequently Asked Questions

FINX and QQQ have a correlation of 0.62, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

QQQ has higher volatility (8.09%) compared to FINX (7.11%). In terms of maximum drawdown, FINX dropped -63.53% vs QQQ's -82.97%.

On 5-year performance, QQQ leads with 15.52% vs -9.82% for FINX. On fees, QQQ is cheaper at 0.18% per year. On volatility, FINX has been the lower-risk option at 7.11%. The better choice depends on whether you care most about return, fees, risk, or income.

Over the 5-year period, QQQ has performed better with a 15.52% return vs -9.82%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

QQQ is cheaper with a 0.18% expense ratio, compared with 0.68% for FINX.

FINX has the higher dividend yield at 0.84%, compared with 0.42% for QQQ.

FINX is categorized as Technology Equities, while QQQ is Nasdaq-100. FINX tracks Indxx Global FinTech Thematic Index, while QQQ tracks NASDAQ-100 Index. They also come from different issuers: Global X and Invesco. Their fees differ too: 0.68% for FINX and 0.18% for QQQ.

QQQ currently has the higher Sharpe Ratio (1.62 vs -0.84), 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.

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