See what your fund actually adds
Global X FinTech ETF FINX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | FINX | Replication |
|---|---|---|
| Annualized growth | 0.3% | 16.5% |
| Annualized volatility | 26.3% | 17.8% |
| Sharpe ratio | 0.14 | 0.95 |
| Maximum drawdown | 36.2% | 19.8% |
| Replication fit (R²) | 0.69 · Tracking error 14.6% | |
Replication portfolio
The published portfolio below is the investable basket used to model FINX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VOT | Mid-Cap · Growth | 49.1% |
| XLY | Sector · Cons Discr | 15.6% |
| IBIT | Alternatives · Bitcoin | 15.1% |
| IWC | Micro Cap | 14.7% |
| XLF | Sector · Financials | 5.5% |