FINX vs. XYLD
Compare and contrast key facts about Global X FinTech ETF (FINX) and Global X S&P 500 Covered Call ETF (XYLD).
FINX and XYLD are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. FINX is a passively managed fund by Global X that tracks the performance of the Indxx Global FinTech Thematic Index. It was launched on Sep 12, 2016. XYLD is a passively managed fund by Global X that tracks the performance of the Cboe S&P 500 BuyWrite Index. It was launched on Jun 24, 2013. Both FINX and XYLD are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
FINX vs. XYLD - Performance Comparison
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FINX vs. XYLD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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% |
XYLD Global X S&P 500 Covered Call ETF | -1.04% | 8.02% | 19.49% | 11.10% | -12.05% | 19.59% | -0.56% | 21.41% | -6.09% | 16.49% |
Returns By Period
In the year-to-date period, FINX achieves a -21.51% return, which is significantly lower than XYLD's -1.04% return.
FINX
- 1D
- 3.82%
- 1M
- -5.41%
- YTD
- -21.51%
- 6M
- -30.69%
- 1Y
- -15.71%
- 3Y*
- 4.07%
- 5Y*
- -11.38%
- 10Y*
- —
XYLD
- 1D
- 2.01%
- 1M
- -2.96%
- YTD
- -1.04%
- 6M
- 5.33%
- 1Y
- 10.53%
- 3Y*
- 10.21%
- 5Y*
- 6.95%
- 10Y*
- 7.87%
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FINX vs. XYLD - Expense Ratio Comparison
FINX has a 0.68% expense ratio, which is higher than XYLD's 0.60% expense ratio.
Return for Risk
FINX vs. XYLD — Risk / Return Rank
FINX
XYLD
FINX vs. XYLD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Global X FinTech ETF (FINX) and Global X S&P 500 Covered Call ETF (XYLD). 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 | XYLD | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.49 | 0.76 | -1.25 |
Sortino ratioReturn per unit of downside risk | -0.51 | 1.22 | -1.73 |
Omega ratioGain probability vs. loss probability | 0.94 | 1.25 | -0.32 |
Calmar ratioReturn relative to maximum drawdown | -0.44 | 1.10 | -1.54 |
Martin ratioReturn relative to average drawdown | -1.08 | 6.46 | -7.54 |
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 | XYLD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.49 | 0.76 | -1.25 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.37 | 0.62 | -0.99 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.55 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.19 | 0.57 | -0.38 |
Correlation
The correlation between FINX and XYLD is 0.64, 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. XYLD - Dividend Comparison
FINX's dividend yield for the trailing twelve months is around 0.74%, less than XYLD's 10.98% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
XYLD Global X S&P 500 Covered Call ETF | 10.98% | 10.51% | 11.54% | 10.51% | 13.43% | 9.07% | 7.93% | 5.76% | 7.12% | 5.18% | 3.23% | 4.65% |
Drawdowns
FINX vs. XYLD - Drawdown Comparison
The maximum FINX drawdown since its inception was -63.53%, which is greater than XYLD's maximum drawdown of -33.46%. Use the drawdown chart below to compare losses from any high point for FINX and XYLD.
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Drawdown Indicators
| FINX | XYLD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -63.53% | -33.46% | -30.07% |
Max Drawdown (1Y)Largest decline over 1 year | -36.58% | -10.14% | -26.44% |
Max Drawdown (5Y)Largest decline over 5 years | -63.53% | -18.66% | -44.87% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.46% | — |
Current DrawdownCurrent decline from peak | -53.06% | -3.39% | -49.67% |
Average DrawdownAverage peak-to-trough decline | -24.00% | -3.76% | -20.24% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.90% | 1.72% | +13.18% |
Volatility
FINX vs. XYLD - Volatility Comparison
Global X FinTech ETF (FINX) has a higher volatility of 9.87% compared to Global X S&P 500 Covered Call ETF (XYLD) at 4.01%. This indicates that FINX's price experiences larger fluctuations and is considered to be riskier than XYLD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FINX | XYLD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.87% | 4.01% | +5.86% |
Volatility (6M)Calculated over the trailing 6-month period | 22.93% | 5.82% | +17.11% |
Volatility (1Y)Calculated over the trailing 1-year period | 32.20% | 13.99% | +18.21% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.14% | 11.31% | +19.83% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.68% | 14.23% | +14.45% |