FINX vs. STHH
FINX (Global X FinTech ETF) and STHH (STMicroelectronics NV ADRhedged) are both Technology Equities funds - FINX tracks the Indxx Global FinTech Thematic Index while STHH tracks the STMicroelectronics NV Local Shares Total Return. Both are passively managed. Over the past year, FINX returned -20.58% vs 209.77% for STHH. At a 0.42 correlation, their price movements are largely independent. FINX charges 0.68%/yr vs 0.19%/yr for STHH.
Performance
FINX vs. STHH - Performance Comparison
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Returns By Period
In the year-to-date period, FINX achieves a -16.28% return, which is significantly lower than STHH's 209.56% return.
FINX
- 1D
- -4.72%
- 1M
- -5.30%
- YTD
- -16.28%
- 6M
- -18.85%
- 1Y
- -20.58%
- 3Y*
- 5.77%
- 5Y*
- -10.20%
- 10Y*
- —
STHH
- 1D
- 0.46%
- 1M
- 45.30%
- YTD
- 209.56%
- 6M
- 210.55%
- 1Y
- 209.77%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
FINX vs. STHH - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
FINX Global X FinTech ETF | -16.28% | 6.97% |
STHH STMicroelectronics NV ADRhedged | 209.56% | 16.74% |
Correlation
The correlation between FINX and STHH is 0.39, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.39 |
Correlation (All Time) Calculated using the full available price history since Apr 24, 2025 | 0.42 |
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Return for Risk
FINX vs. STHH — Risk / Return Rank
FINX
STHH
FINX vs. STHH - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Global X FinTech ETF (FINX) and STMicroelectronics NV ADRhedged (STHH). 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 | STHH | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.70 | 4.20 | -4.90 |
Sortino ratioReturn per unit of downside risk | -0.83 | 4.20 | -5.04 |
Omega ratioGain probability vs. loss probability | 0.90 | 1.60 | -0.70 |
Calmar ratioReturn relative to maximum drawdown | -0.56 | 6.23 | -6.80 |
Martin ratioReturn relative to average drawdown | -1.09 | 14.15 | -15.23 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| FINX | STHH | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.70 | 4.20 | -4.90 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.33 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.21 | 4.44 | -4.23 |
Drawdowns
FINX vs. STHH - Drawdown Comparison
The maximum FINX drawdown since its inception was -63.53%, which is greater than STHH's maximum drawdown of -33.89%. Use the drawdown chart below to compare losses from any high point for FINX and STHH.
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Drawdown Indicators
| FINX | STHH | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -63.53% | -33.89% | -29.64% |
Max Drawdown (1Y)Largest decline over 1 year | -36.58% | -33.89% | -2.69% |
Max Drawdown (3Y)Largest decline over 3 years | -36.58% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -63.53% | — | — |
Current DrawdownCurrent decline from peak | -49.93% | 0.00% | -49.93% |
Average DrawdownAverage peak-to-trough decline | -24.45% | -10.46% | -13.99% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 18.98% | 14.90% | +4.08% |
Volatility
FINX vs. STHH - Volatility Comparison
The current volatility for Global X FinTech ETF (FINX) is 8.15%, while STMicroelectronics NV ADRhedged (STHH) has a volatility of 20.33%. This indicates that FINX experiences smaller price fluctuations and is considered to be less risky than STHH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FINX | STHH | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.15% | 20.33% | -12.18% |
Volatility (6M)Calculated over the trailing 6-month period | 22.78% | 36.77% | -13.99% |
Volatility (1Y)Calculated over the trailing 1-year period | 29.36% | 50.39% | -21.03% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.40% | 49.44% | -18.04% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.73% | 49.44% | -20.71% |
FINX vs. STHH - Expense Ratio Comparison
FINX has a 0.68% expense ratio, which is higher than STHH's 0.19% expense ratio.
Dividends
FINX vs. STHH - Dividend Comparison
FINX's dividend yield for the trailing twelve months is around 0.69%, more than STHH's 0.55% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
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% |
STHH STMicroelectronics NV ADRhedged | 0.55% | 0.69% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
FINX and STHH have a correlation of 0.39, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
STHH has higher volatility (20.33%) compared to FINX (8.15%). In terms of maximum drawdown, FINX dropped -63.53% vs STHH's -33.89%.
On 1-year performance, STHH leads with 209.77% vs -20.58% for FINX. On fees, STHH is cheaper at 0.19% 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.
Over the 1-year period, STHH has performed better with a 209.77% return vs -20.58%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
STHH is cheaper with a 0.19% expense ratio, compared with 0.68% for FINX.
FINX has the higher dividend yield at 0.69%, compared with 0.55% for STHH.
FINX tracks Indxx Global FinTech Thematic Index, while STHH tracks STMicroelectronics NV Local Shares Total Return. They also come from different issuers: Global X and ADRhedged. Their fees differ too: 0.68% for FINX and 0.19% for STHH.
STHH currently has the higher Sharpe Ratio (4.20 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.
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