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IXN vs. SNEX
Performance
Return for Risk
Drawdowns
Volatility
Dividends

IXN vs. SNEX

Last updated Jun 14, 2026

IXN (iShares Global Tech ETF) is Technology Equities fund tracking the S&P Global Information Technology Sector Index, while SNEX (StoneX Group Inc.) is a stock. Over the past 10 years, IXN returned 25.03%/yr vs 32.52%/yr for SNEX. At a 0.33 correlation, their price movements are largely independent.

Performance

IXN vs. SNEX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in iShares Global Tech ETF (IXN) and StoneX Group Inc. (SNEX). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, IXN achieves a 33.08% return, which is significantly lower than SNEX's 106.07% return. Over the past 10 years, IXN has underperformed SNEX with an annualized return of 25.03%, while SNEX has yielded a comparatively higher 32.52% annualized return.

IXN

1D
0.42%
1M
3.37%
YTD
33.08%
6M
35.17%
1Y
62.93%
3Y*
32.38%
5Y*
21.51%
10Y*
25.03%

SNEX

1D
0.73%
1M
18.58%
YTD
106.07%
6M
101.21%
1Y
132.71%
3Y*
70.28%
5Y*
45.86%
10Y*
32.52%
*Multi-year figures are annualized to reflect compound growth (CAGR)

IXN vs. SNEX - Yearly Performance Comparison

2026 (YTD)202520242023202220212020201920182017
IXN
iShares Global Tech ETF		33.08%25.25%24.84%52.98%-29.86%29.58%43.62%47.88%-5.44%41.23%
SNEX
StoneX Group Inc.		106.07%45.65%32.70%16.21%55.59%5.79%18.57%33.49%-13.99%7.40%

Correlation

The correlation between IXN and SNEX is 0.30, which is low. Their price movements are largely independent, making them effective diversification partners.

Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.30

Correlation (3Y)
Calculated over the trailing 3-year period

0.33

Correlation (5Y)
Calculated over the trailing 5-year period

0.35

Correlation (10Y)
Calculated over the trailing 10-year period

0.36

Correlation (All Time)
Calculated using the full available price history since Nov 26, 2001

0.33

Compare stocks, funds, or ETFs

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iShares Global Tech ETF

StoneX Group Inc.

Often compared with IXN:
IXN vs. VGTIXN vs. QQQIXN vs. IGMIXN vs. XLKIXN vs. FTECIXN vs. VOOIXN vs. IETC
Often compared with SNEX:
SNEX vs. QQQSNEX vs. MAINSNEX vs. CCAPSNEX vs. FASTSNEX vs. ^GSPCSNEX vs. CSWCSNEX vs. GAIN

Return for Risk

IXN vs. SNEX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
IXN
IXN Risk / Return Rank: 8484
Overall Rank
IXN Sharpe Ratio Rank: 8888
Sharpe Ratio Rank
IXN Sortino Ratio Rank: 8080
Sortino Ratio Rank
IXN Omega Ratio Rank: 8181
Omega Ratio Rank
IXN Calmar Ratio Rank: 8888
Calmar Ratio Rank
IXN Martin Ratio Rank: 8383
Martin Ratio Rank
SNEX
SNEX Risk / Return Rank: 9494
Overall Rank
SNEX Sharpe Ratio Rank: 9696
Sharpe Ratio Rank
SNEX Sortino Ratio Rank: 9292
Sortino Ratio Rank
SNEX Omega Ratio Rank: 9393
Omega Ratio Rank
SNEX Calmar Ratio Rank: 9595
Calmar Ratio Rank
SNEX Martin Ratio Rank: 9494
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.

IXN vs. SNEX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares Global Tech ETF (IXN) and StoneX Group Inc. (SNEX). 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.

IXNSNEXDifference
Sharpe ratioReturn per unit of total volatility
2.52
3.09

-0.57

Sortino ratioReturn per unit of downside risk
3.09
3.26

-0.17

Omega ratioGain probability vs. loss probability

1.42

1.48

-0.07

Calmar ratioReturn relative to maximum drawdown

4.39

6.26

-1.87

Martin ratioReturn relative to average drawdown

14.35

16.05

-1.70

IXN vs. SNEX - Sharpe Ratio Comparison

The current IXN Sharpe Ratio is 2.52, which is comparable to the SNEX Sharpe Ratio of 3.09. The chart below compares the historical Sharpe Ratios of IXN and SNEX, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

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Drawdowns

IXN vs. SNEX - Drawdown Comparison

The maximum IXN drawdown since its inception was -55.67%, smaller than the maximum SNEX drawdown of -97.89%. Use the drawdown chart below to compare losses from any high point for IXN and SNEX.

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Drawdown Indicators

IXNSNEXDifference

Max Drawdown

Largest peak-to-trough decline

-55.67%

-97.89%

+42.22%

Max Drawdown (1Y)

Largest decline over 1 year

-13.80%

-20.91%

+7.11%

Max Drawdown (3Y)

Largest decline over 3 years

-25.55%

-20.91%

-4.64%

Max Drawdown (5Y)

Largest decline over 5 years

-36.30%

-24.07%

-12.23%

Max Drawdown (10Y)

Largest decline over 10 years

-36.30%

-48.65%

+12.35%

Current Drawdown

Current decline from peak

-6.68%

0.00%

-6.68%

Average Drawdown

Average peak-to-trough decline

-11.26%

-42.89%

+31.63%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.21%

8.15%

-3.94%

Volatility

IXN vs. SNEX - Volatility Comparison

iShares Global Tech ETF (IXN) and StoneX Group Inc. (SNEX) have volatilities of 12.01% and 12.49%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.

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Volatility by Period

IXNSNEXDifference

Volatility (1M)

Calculated over the trailing 1-month period

12.01%

12.49%

-0.48%

Volatility (6M)

Calculated over the trailing 6-month period

20.45%

30.78%

-10.33%

Volatility (1Y)

Calculated over the trailing 1-year period

24.03%

42.37%

-18.34%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

25.19%

35.13%

-9.94%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

24.58%

36.47%

-11.89%

Dividends

IXN vs. SNEX - Dividend Comparison

IXN's dividend yield for the trailing twelve months is around 0.78%, while SNEX has not paid dividends to shareholders.

PositionTTM20252024202320222021202020192018201720162015
IXN
iShares Global Tech ETF		0.78%1.04%0.43%0.55%0.81%0.58%0.63%1.06%0.94%0.93%1.03%1.12%
SNEX
StoneX Group Inc.		0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions

IXN and SNEX have a correlation of 0.30, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

SNEX has higher volatility (12.49%) compared to IXN (12.01%). In terms of maximum drawdown, IXN dropped -55.67% vs SNEX's -97.89%.

SNEX currently has the higher Sharpe Ratio (3.09 vs 2.52), 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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