GFIN.L vs. DRIV

Last updated Jun 5, 2026

GFIN.L (Gfinity plc) is a stock, while DRIV (Global X Autonomous & Electric Vehicles ETF) is Global Equities fund tracking the Solactive Autonomous & Electric Vehicles Index. Over the past 5 years, GFIN.L returned -60.36%/yr vs 8.91%/yr for DRIV. At a 0.04 correlation, their price movements are largely independent.

Performance

GFIN.L vs. DRIV - Performance Comparison

The chart below illustrates the hypothetical performance of a £10,000 investment in Gfinity plc (GFIN.L) and Global X Autonomous & Electric Vehicles ETF (DRIV). The values are adjusted to include any dividend payments, if applicable.

Different Trading Currencies

GFIN.L is traded in GBp, while DRIV is traded in USD. To make them comparable, the DRIV values have been converted to GBp using the latest available exchange rates.

Returns By Period

In the year-to-date period, GFIN.L achieves a 46.03% return, which is significantly higher than DRIV's 31.86% return.

GFIN.L

• 1D: 0.00%
• 1M: -19.30%
• YTD: 46.03%
• 6M: -4.17%
• 1Y: -38.67%
• 3Y*: -31.48%
• 5Y*: -60.36%
• 10Y*: -40.92%

DRIV

• 1D: -7.27%
• 1M: -0.37%
• YTD: 31.86%
• 6M: 28.37%
• 1Y: 79.01%
• 3Y*: 14.89%
• 5Y*: 8.91%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

GFIN.L vs. DRIV - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018
GFIN.L Gfinity plc	46.03%	-58.00%	50.00%	-90.10%	-84.70%	-12.70%	13.68%	-52.64%	-34.70%
DRIV Global X Autonomous & Electric Vehicles ETF	31.86%	21.13%	-3.39%	19.84%	-26.30%	29.01%	57.98%	23.65%	-12.06%

Correlation

The correlation between GFIN.L and DRIV is -0.02, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	-0.02
Correlation (3Y) Calculated over the trailing 3-year period	0.02
Correlation (5Y) Calculated over the trailing 5-year period	0.04
Correlation (All Time) Calculated using the full available price history since Apr 18, 2018	0.04

Return for Risk

GFIN.L vs. DRIV — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

GFIN.L

GFIN.L Risk / Return Rank: 22
GFIN.L Sharpe Ratio Rank: 20
GFIN.L Sortino Ratio Rank: 24
GFIN.L Omega Ratio Rank: 23
GFIN.L Calmar Ratio Rank: 23
GFIN.L Martin Ratio Rank: 23

DRIV

DRIV Risk / Return Rank: 85
DRIV Sharpe Ratio Rank: 89
DRIV Sortino Ratio Rank: 79
DRIV Omega Ratio Rank: 80
DRIV Calmar Ratio Rank: 91
DRIV Martin Ratio Rank: 89

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.

GFIN.L vs. DRIV - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Gfinity plc (GFIN.L) and Global X Autonomous & Electric Vehicles ETF (DRIV). 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.

	GFIN.L	DRIV	Difference
Sharpe ratio: Return per unit of total volatility	-0.49	3.23	-3.71
Sortino ratio: Return per unit of downside risk	-0.33	3.76	-4.08
Omega ratio: Gain probability vs. loss probability	0.96	1.52	-0.56
Calmar ratio: Return relative to maximum drawdown	-0.54	6.95	-7.49
Martin ratio: Return relative to average drawdown	-0.93	22.17	-23.11
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

GFIN.L vs. DRIV - Sharpe Ratio Comparison

The current GFIN.L Sharpe Ratio is -0.49, which is lower than the DRIV Sharpe Ratio of 3.23. The chart below compares the historical Sharpe Ratios of GFIN.L and DRIV, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	GFIN.L	DRIV	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.49	3.23	-3.71
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.50	0.36	-0.86
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	-0.37	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.41	0.56	-0.97

Drawdowns

GFIN.L vs. DRIV - Drawdown Comparison

The maximum GFIN.L drawdown since its inception was -99.96%, which is greater than DRIV's maximum drawdown of -38.59%. Use the drawdown chart below to compare losses from any high point for GFIN.L and DRIV.

Drawdown Indicators

	GFIN.L	DRIV	Difference
Max Drawdown Largest peak-to-trough decline	-99.96%	-38.59%	-61.37%
Max Drawdown (1Y) Largest decline over 1 year	-71.20%	-11.43%	-59.77%
Max Drawdown (3Y) Largest decline over 3 years	-88.46%	-33.83%	-54.63%
Max Drawdown (5Y) Largest decline over 5 years	-99.71%	-38.59%	-61.12%
Max Drawdown (10Y) Largest decline over 10 years	-99.96%	—	—
Current Drawdown Current decline from peak	-99.87%	-8.33%	-91.54%
Average Drawdown Average peak-to-trough decline	-77.27%	-11.87%	-65.40%
Ulcer Index Depth and duration of drawdowns from previous peaks	41.31%	3.57%	+37.74%

Volatility

GFIN.L vs. DRIV - Volatility Comparison

Gfinity plc (GFIN.L) has a higher volatility of 29.26% compared to Global X Autonomous & Electric Vehicles ETF (DRIV) at 11.48%. This indicates that GFIN.L's price experiences larger fluctuations and is considered to be riskier than DRIV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	GFIN.L	DRIV	Difference
Volatility (1M) Calculated over the trailing 1-month period	29.26%	11.48%	+17.78%
Volatility (6M) Calculated over the trailing 6-month period	61.76%	19.29%	+42.47%
Volatility (1Y) Calculated over the trailing 1-year period	79.62%	24.64%	+54.98%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	122.07%	24.85%	+97.22%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	112.22%	25.90%	+86.32%

Dividends

GFIN.L vs. DRIV - Dividend Comparison

GFIN.L has not paid dividends to shareholders, while DRIV's dividend yield for the trailing twelve months is around 0.82%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018
DRIV Global X Autonomous & Electric Vehicles ETF	0.82%	1.07%	2.07%	1.62%	1.24%	0.32%	0.29%	1.23%	2.79%
GFIN.L Gfinity plc	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both GFIN.L and DRIV in my portfolio?

GFIN.L and DRIV have a correlation of -0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.