Performance analysis of FINX (GLOBAL X FINTECH ETF)
Annual Return
Over the past 3 years, FINX has had an average annual return of +5.07%, underperforming the benchmark SPY, which returned +20.42% annual.
Over the past 5 years, FINX has had an average annual return of -10.56%, underperforming the benchmark SPY, which returned +13.01% annual.
Since Sep 13, 2016, FINX has had an average annual return of +6.44%, underperforming the benchmark SPY, which returned +15.49% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -12.96% | -5.19% | +23.03% | +33.16% | -51.79% | -9.72% | +53.76% | +37.52% | +0.82% | +49.95% | -1.91% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -9.01% | -8.81% | -5.41% | +9.31% | +3.96% | -5.78% | +3.56% | -12.96% | |||||
| 2025 | +6.18% | -7.45% | -10.17% | +2.29% | +8.62% | +11.76% | +0.27% | -0.93% | -1.38% | -0.84% | -7.71% | -3.51% | -5.19% |
| 2024 | -5.71% | +9.92% | +5.13% | -10.19% | +0.80% | -0.01% | +4.81% | +4.14% | +2.03% | +3.29% | +17.48% | -7.68% | +23.03% |
| 2023 | +15.38% | -5.72% | -0.57% | +0.17% | -0.50% | +6.61% | +12.01% | -12.18% | -7.23% | -7.10% | +19.29% | +14.58% | +33.16% |
| 2022 | -15.24% | -5.31% | -0.34% | -16.61% | -5.13% | -15.71% | +14.41% | -3.49% | -13.77% | +5.32% | -3.74% | -6.37% | -51.79% |
| 2021 | -3.66% | +4.58% | -6.23% | +5.41% | -2.97% | +5.60% | -1.47% | +9.52% | -6.65% | +7.06% | -11.22% | -7.60% | -9.72% |
| 2020 | +4.86% | -5.51% | -19.74% | +16.18% | +14.54% | +3.34% | +7.69% | +8.97% | -2.62% | -4.29% | +17.58% | +9.31% | +53.76% |
| 2019 | +13.53% | +7.45% | +2.71% | +4.27% | -2.81% | +5.19% | +3.64% | -5.20% | -0.76% | -0.59% | +6.76% | -0.50% | +37.52% |
| 2018 | +9.25% | -3.67% | +1.21% | +0.94% | +8.56% | +1.68% | +0.81% | +11.54% | -1.85% | -12.56% | -2.30% | -9.89% | +0.82% |
| 2017 | +4.27% | +4.71% | +1.75% | +5.04% | +5.78% | +2.16% | +6.28% | +2.04% | +3.59% | +4.24% | +0.88% | +0.66% | +49.95% |
Drawdown analysis of FINX (GLOBAL X FINTECH ETF)
The maximum drawdown for the FINX was -63.56%, occurring on Oct 27, 2023. This drawdown has not yet recovered.
The current FINX drawdown is -47.98%.
Since Sep 13, 2016 FINX has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 2 times
- 30% or more: 2 times
- 20% or more: 4 times
- 10% or more: 6 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -63.56% | Oct 25, 2021 | 505 | Oct 27, 2023 | Ongoing | Ongoing | Ongoing |
| -40.98% | Feb 19, 2020 | 23 | Mar 23, 2020 | 72 | Jul 6, 2020 | 95 |
| -29.34% | Sep 4, 2018 | 77 | Dec 24, 2018 | 114 | Jun 10, 2019 | 191 |
| -21.61% | Feb 16, 2021 | 61 | May 13, 2021 | 114 | Oct 25, 2021 | 175 |
| -12.27% | Jul 26, 2019 | 61 | Oct 22, 2019 | 56 | Jan 13, 2020 | 117 |
| -11.47% | Oct 12, 2020 | 14 | Oct 30, 2020 | 14 | Nov 19, 2020 | 28 |
| -9.46% | Jan 26, 2018 | 9 | Feb 8, 2018 | 21 | Mar 12, 2018 | 30 |
| -9.26% | Sep 2, 2020 | 3 | Sep 8, 2020 | 22 | Oct 8, 2020 | 25 |
| -7.64% | Mar 20, 2018 | 12 | Apr 6, 2018 | 23 | May 9, 2018 | 35 |
| -6.37% | Oct 3, 2016 | 43 | Dec 2, 2016 | 43 | Feb 6, 2017 | 86 |
| -5.94% | Jul 25, 2018 | 4 | Jul 31, 2018 | 16 | Aug 22, 2018 | 20 |
| -5.64% | Jun 20, 2018 | 5 | Jun 27, 2018 | 14 | Jul 18, 2018 | 19 |
| -5.64% | Jan 21, 2021 | 6 | Jan 29, 2021 | 4 | Feb 4, 2021 | 10 |
| -3.95% | Nov 24, 2017 | 7 | Dec 5, 2017 | 19 | Jan 3, 2018 | 26 |
| -3.78% | Aug 6, 2020 | 3 | Aug 11, 2020 | 7 | Aug 20, 2020 | 10 |
| -3.14% | Mar 16, 2017 | 4 | Mar 22, 2017 | 20 | Apr 20, 2017 | 24 |
| -3.12% | Jul 22, 2020 | 2 | Jul 24, 2020 | 3 | Jul 29, 2020 | 5 |
| -3.02% | Dec 17, 2020 | 17 | Jan 13, 2021 | 4 | Jan 20, 2021 | 21 |
| -3.01% | Jun 8, 2017 | 2 | Jun 12, 2017 | 9 | Jun 23, 2017 | 11 |
| -2.97% | Jul 8, 2020 | 3 | Jul 13, 2020 | 5 | Jul 20, 2020 | 8 |
| -2.93% | Jul 26, 2017 | 11 | Aug 10, 2017 | 15 | Aug 31, 2017 | 26 |
| -2.81% | May 16, 2017 | 1 | May 17, 2017 | 3 | May 22, 2017 | 4 |
| -2.53% | Jan 24, 2020 | 1 | Jan 27, 2020 | 2 | Jan 29, 2020 | 3 |
| -2.33% | Jun 20, 2019 | 4 | Jun 26, 2019 | 5 | Jul 3, 2019 | 9 |
| -2.16% | Nov 6, 2017 | 3 | Nov 9, 2017 | 5 | Nov 16, 2017 | 8 |