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FINX vs. URA
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

FINX vs. URA - Performance Comparison

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

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FINX vs. URA - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
FINX
Global X FinTech ETF
-21.51%-5.20%23.02%33.15%-51.80%-9.65%53.76%37.52%0.82%49.96%
URA
Global X Uranium ETF
13.34%67.18%-0.58%46.25%-11.32%57.57%41.33%-3.54%-22.11%19.36%

Returns By Period

In the year-to-date period, FINX achieves a -21.51% return, which is significantly lower than URA's 13.34% return.


FINX

1D
3.82%
1M
-5.41%
YTD
-21.51%
6M
-30.69%
1Y
-15.71%
3Y*
4.07%
5Y*
-11.38%
10Y*

URA

1D
6.93%
1M
-10.88%
YTD
13.34%
6M
6.44%
1Y
121.39%
3Y*
40.54%
5Y*
24.65%
10Y*
16.47%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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FINX vs. URA - Expense Ratio Comparison

FINX has a 0.68% expense ratio, which is lower than URA's 0.69% expense ratio.


Return for Risk

FINX vs. URA — 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: 44
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: 44
Martin Ratio Rank

URA
URA Risk / Return Rank: 9393
Overall Rank
URA Sharpe Ratio Rank: 9696
Sharpe Ratio Rank
URA Sortino Ratio Rank: 9595
Sortino Ratio Rank
URA Omega Ratio Rank: 9090
Omega Ratio Rank
URA Calmar Ratio Rank: 9696
Calmar Ratio Rank
URA Martin Ratio Rank: 8888
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. URA - Risk-Adjusted Trends Comparison

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


FINXURADifference

Sharpe ratio

Return per unit of total volatility

-0.49

2.48

-2.97

Sortino ratio

Return per unit of downside risk

-0.51

2.97

-3.48

Omega ratio

Gain probability vs. loss probability

0.94

1.37

-0.43

Calmar ratio

Return relative to maximum drawdown

-0.44

4.21

-4.65

Martin ratio

Return relative to average drawdown

-1.08

10.13

-11.21

FINX vs. URA - Sharpe Ratio Comparison

The current FINX Sharpe Ratio is -0.49, which is lower than the URA Sharpe Ratio of 2.48. The chart below compares the historical Sharpe Ratios of FINX and URA, 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


FINXURADifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.49

2.48

-2.97

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.37

0.58

-0.94

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.44

Sharpe Ratio (All Time)

Calculated using the full available price history

0.19

-0.06

+0.25

Correlation

The correlation between FINX and URA is 0.48, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

FINX vs. URA - Dividend Comparison

FINX's dividend yield for the trailing twelve months is around 0.74%, less than URA's 4.30% yield.


TTM20252024202320222021202020192018201720162015
FINX
Global X FinTech ETF
0.74%0.58%0.72%0.21%0.27%5.40%0.00%0.00%0.18%0.11%0.00%0.00%
URA
Global X Uranium ETF
4.30%4.88%2.86%6.07%0.76%5.84%1.69%1.66%0.44%2.03%7.28%1.96%

Drawdowns

FINX vs. URA - Drawdown Comparison

The maximum FINX drawdown since its inception was -63.53%, smaller than the maximum URA drawdown of -93.54%. Use the drawdown chart below to compare losses from any high point for FINX and URA.


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Drawdown Indicators


FINXURADifference

Max Drawdown

Largest peak-to-trough decline

-63.53%

-93.54%

+30.01%

Max Drawdown (1Y)

Largest decline over 1 year

-36.58%

-28.43%

-8.15%

Max Drawdown (5Y)

Largest decline over 5 years

-63.53%

-37.90%

-25.63%

Max Drawdown (10Y)

Largest decline over 10 years

-61.45%

Current Drawdown

Current decline from peak

-53.06%

-45.04%

-8.02%

Average Drawdown

Average peak-to-trough decline

-24.00%

-75.40%

+51.40%

Ulcer Index

Depth and duration of drawdowns from previous peaks

14.90%

11.82%

+3.08%

Volatility

FINX vs. URA - Volatility Comparison

The current volatility for Global X FinTech ETF (FINX) is 9.87%, while Global X Uranium ETF (URA) has a volatility of 16.31%. This indicates that FINX experiences smaller price fluctuations and is considered to be less risky than URA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


FINXURADifference

Volatility (1M)

Calculated over the trailing 1-month period

9.87%

16.31%

-6.44%

Volatility (6M)

Calculated over the trailing 6-month period

22.93%

38.54%

-15.61%

Volatility (1Y)

Calculated over the trailing 1-year period

32.20%

49.21%

-17.01%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

31.14%

43.00%

-11.86%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

28.68%

37.23%

-8.55%