FINX vs. VOX
FINX (Global X FinTech ETF) and VOX (Vanguard Communication Services ETF) are both exchange-traded funds - FINX is a Technology Equities fund tracking the Indxx Global FinTech Thematic Index, while VOX is a Communications Equities fund tracking the MSCI US Investable Market Communication Services 25/50 Index. Both are passively managed. Over the past 5 years, FINX returned -11.80%/yr vs 6.02%/yr for VOX. A 0.68 correlation means they provide meaningful diversification when combined. FINX charges 0.68%/yr vs 0.09%/yr for VOX.
Performance
FINX vs. VOX - Performance Comparison
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Returns By Period
In the year-to-date period, FINX achieves a -17.47% return, which is significantly lower than VOX's -5.35% return.
FINX
- 1D
- -0.74%
- 1M
- -2.12%
- YTD
- -17.47%
- 6M
- -19.57%
- 1Y
- -25.00%
- 3Y*
- 5.24%
- 5Y*
- -11.80%
- 10Y*
- —
VOX
- 1D
- 0.26%
- 1M
- -6.50%
- YTD
- -5.35%
- 6M
- -5.46%
- 1Y
- 12.86%
- 3Y*
- 21.81%
- 5Y*
- 6.02%
- 10Y*
- 8.42%
FINX vs. VOX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FINX Global X FinTech ETF | -17.47% | -5.20% | 23.02% | 33.15% | -51.80% | -9.65% | 53.76% | 37.52% | 0.82% | 49.96% |
VOX Vanguard Communication Services ETF | -5.35% | 26.27% | 33.12% | 44.81% | -38.85% | 13.83% | 29.12% | 28.03% | -16.75% | -5.50% |
Correlation
The correlation between FINX and VOX 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 | 0.65 |
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 | 0.68 |
The correlation between FINX and VOX shifts across timeframes, from 0.62 (1 year) to 0.75 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
FINX vs. VOX — Risk / Return Rank
FINX
VOX
FINX vs. VOX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Global X FinTech ETF (FINX) and Vanguard Communication Services ETF (VOX). 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 | VOX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.66 | ||
| Sortino ratioReturn per unit of downside risk | -2.31 | ||
| Omega ratioGain probability vs. loss probability | 0.87 | 1.15 | -0.28 |
| Calmar ratioReturn relative to maximum drawdown | -0.69 | 0.95 | -1.64 |
| Martin ratioReturn relative to average drawdown | -1.24 | 3.37 | -4.61 |
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Drawdowns
FINX vs. VOX - Drawdown Comparison
The maximum FINX drawdown since its inception was -63.53%, which is greater than VOX's maximum drawdown of -57.18%. Use the drawdown chart below to compare losses from any high point for FINX and VOX.
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Drawdown Indicators
| FINX | VOX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -63.53% | -57.18% | -6.35% |
Max Drawdown (1Y)Largest decline over 1 year | -36.58% | -13.56% | -23.02% |
Max Drawdown (3Y)Largest decline over 3 years | -36.58% | -21.15% | -15.43% |
Max Drawdown (5Y)Largest decline over 5 years | -63.53% | -46.76% | -16.77% |
Max Drawdown (10Y)Largest decline over 10 years | — | -46.76% | — |
Current DrawdownCurrent decline from peak | -50.64% | -8.53% | -42.11% |
Average DrawdownAverage peak-to-trough decline | -24.58% | -11.90% | -12.68% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 20.22% | 3.82% | +16.40% |
Volatility
FINX vs. VOX - Volatility Comparison
Global X FinTech ETF (FINX) has a higher volatility of 10.46% compared to Vanguard Communication Services ETF (VOX) at 5.44%. This indicates that FINX's price experiences larger fluctuations and is considered to be riskier than VOX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FINX | VOX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.46% | 5.44% | +5.02% |
Volatility (6M)Calculated over the trailing 6-month period | 23.62% | 11.89% | +11.73% |
Volatility (1Y)Calculated over the trailing 1-year period | 29.84% | 15.80% | +14.04% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.56% | 21.24% | +10.32% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.75% | 20.93% | +7.82% |
FINX vs. VOX - Expense Ratio Comparison
FINX has a 0.68% expense ratio, which is higher than VOX's 0.09% expense ratio.
Dividends
FINX vs. VOX - Dividend Comparison
FINX's dividend yield for the trailing twelve months is around 0.70%, less than VOX's 1.04% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FINX Global X FinTech ETF | 0.70% | 0.58% | 0.72% | 0.21% | 0.27% | 5.40% | 0.00% | 0.00% | 0.18% | 0.11% | 0.00% | 0.00% |
VOX Vanguard Communication Services ETF | 1.04% | 0.95% | 1.05% | 1.03% | 0.88% | 0.93% | 0.73% | 0.90% | 2.77% | 3.83% | 2.67% | 3.55% |
Frequently Asked Questions
FINX and VOX 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.
FINX has higher volatility (10.46%) compared to VOX (5.44%). In terms of maximum drawdown, FINX dropped -63.53% vs VOX's -57.18%.
On 5-year performance, VOX leads with 6.02% vs -11.80% for FINX. On fees, VOX is cheaper at 0.09% per year. On volatility, VOX has been the lower-risk option at 5.44%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 5-year period, VOX has performed better with a 6.02% return vs -11.80%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
VOX is cheaper with a 0.09% expense ratio, compared with 0.68% for FINX.
VOX has the higher dividend yield at 1.04%, compared with 0.70% for FINX.
FINX is categorized as Technology Equities, while VOX is Communications Equities. FINX tracks Indxx Global FinTech Thematic Index, while VOX tracks MSCI US Investable Market Communication Services 25/50 Index. They also come from different issuers: Global X and Vanguard. Their fees differ too: 0.68% for FINX and 0.09% for VOX.
VOX currently has the higher Sharpe Ratio (0.82 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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