FINX vs BEEX

Comparison between GLOBAL X FINTECH ETF (FINX, ETF) and THE BEEHIVE ETF (BEEX, ETF).

FINX vs BEEX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FINX(ETF)	BEEX(ETF)
Net Assets	$191M	$191M
Expense Ratio	0.68%	0.84%
Max Drawdown	65.57%	15.13%
Sharpe Ratio	-0.93	1.07
5Y Beta	1.38	0.77
P/E Ratio	26.54	26.52
Forward P/E	10.96	20.77
PEG Ratio	0.28	0.67
5Y EPS CAGR	N/A	19.05%
Debt to Equity	64.59%	48.26%
P/S Ratio	1.93	3.22
P/B Ratio	1.92	4.19

Net Assets

Winner

FINX

$191M

BEEX

$191M

Expense Ratio

Winner

FINX

0.68%

BEEX

0.84%

Max Drawdown

FINX

65.57%

Winner

BEEX

15.13%

Sharpe Ratio

FINX

-0.93

Winner

BEEX

1.07

5Y Beta

FINX

1.38

Winner

BEEX

0.77

P/E Ratio

FINX

26.54

Winner

BEEX

26.52

Forward P/E

Winner

FINX

10.96

BEEX

20.77

PEG Ratio

Winner

FINX

0.28

BEEX

0.67

5Y EPS CAGR

FINX

N/A

BEEX

19.05%

Debt to Equity

FINX

64.59%

Winner

BEEX

48.26%

P/S Ratio

Winner

FINX

1.93

BEEX

3.22

P/B Ratio

Winner

FINX

1.92

BEEX

4.19

FINX vs BEEX - Holdings Comparison

FINX and BEEX have 2 common holdings. Overlap is 1.45%

FINX's top 25 holdings weight is 81.75%. BEEX's top 25 holdings weight is 88.77%.

Rank	FINX	BEEX
#1	BLOCK INC CLASS A (XYZ) - 6.34%	ALPHABET INC CLASS A (GOOGL) - 7.86%
#2	PAYPAL HOLDINGS INC (PYPL) - 5.73%	AMAZON.COM INC (AMZN) - 6.56%
#3	ROBINHOOD MARKETS INC CLASS A (HOOD) - 5.68%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 5.97%
#4	n/a (COIN) - 5.41%	MICROSOFT CORP (MSFT) - 5.53%
#5	FISERV INC (FISV) - 5.38%	APPLE INC (AAPL) - 4.40%
#6	ADYEN NV (n/a) - 4.84%	TEXAS INSTRUMENTS INC (TXN) - 4.06%
#7	n/a (CRCL) - 4.22%	ANALOG DEVICES INC (ADI) - 3.70%
#8	INTUIT INC (INTU) - 4.03%	ELEVANCE HEALTH INC (ELV) - 3.53%
#9	n/a (FIS) - 3.87%	FRANCO-NEVADA CORP (n/a) - 3.31%
#10	GLOBAL PAYMENTS INC (GPN) - 3.84%	NVIDIA CORP (NVDA) - 3.27%
#11	SOFI TECHNOLOGIES INC ORDINARY SHARES (SOFI) - 3.82%	ILLUMINA INC (ILMN) - 3.25%
#12	n/a (AFRM) - 3.79%	NVENT ELECTRIC PLC (NVT) - 3.18%
#13	SS&C TECHNOLOGIES HOLDINGS INC (SSNC) - 3.02%	AIRBUS SE ADR (EADSY) - 3.09%
#14	WISE GROUP PLC CLASS A (WSE) - 2.45%	LINDE PLC (LIN) - 3.06%
#15	HUT 8 CORP (HUT) - 2.34%	CHEVRON CORP (CVX) - 2.90%
#16	TOAST INC CLASS A (TOST) - 2.29%	ORACLE CORP (ORCL) - 2.88%
#17	GUIDEWIRE SOFTWARE INC (GWRE) - 2.18%	RESTAURANT BRANDS INTERNATIONAL INC (QSR) - 2.81%
#18	JACK HENRY & ASSOCIATES INC (JKHY) - 1.86%	CHUBB LTD (CB) - 2.76%
#19	RIOT PLATFORMS INC (RIOT) - 1.85%	AON PLC CLASS A (AON) - 2.74%
#20	XERO LTD (n/a) - 1.75%	INTERCONTINENTAL EXCHANGE INC (ICE) - 2.60%
#21	CIPHER DIGITAL INC (CIFR) - 1.74%	AMCOR PLC ORDINARY SHARES (AMCR) - 2.58%
#22	n/a (CORZ) - 1.56%	PROLOGIS INC (PLD) - 2.45%
#23	HEALTHEQUITY INC (HQY) - 1.40%	DANAHER CORP (DHR) - 2.13%
#24	KLARNA GROUP PLC (KLAR) - 1.20%	CANADIAN PACIFIC KANSAS CITY LTD (CP) - 2.12%
#25	TEMENOS AG (n/a) - 1.16%	MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 2.03%
Total Holdings	75	36

FINX vs BEEX - Historical Returns

Returns include dividend reinvestment.

Period	FINX	BEEX
1 month	-8.24%	+0.46%
3 months	-7.10%	+6.58%
6 months	-21.83%	+3.79%
1 year	-24.79%	+16.45%
5 years(CAGR)	-10.94%	N/A
10 years(CAGR)	+5.63%	N/A
Max(CAGR)	+5.63%	+10.50%

FINX

-8.24%

Winner

BEEX

+0.46%

FINX

-7.10%

Winner

BEEX

+6.58%

FINX

-21.83%

Winner

BEEX

+3.79%

FINX

-24.79%

Winner

BEEX

+16.45%

5Y(CAGR)

FINX

-10.94%

BEEX

N/A

10Y(CAGR)

FINX

+5.63%

BEEX

N/A

Max(CAGR)

FINX

+5.63%

Winner

BEEX

+10.50%

FINX vs BEEX - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	FINX	BEEX
2026	-19.77%	+4.02%
2025	-5.31%	+14.81%
2024	+26.80%	-2.67%
2023	+33.02%	N/A
2022	-52.02%	N/A
2021	-9.02%	N/A
2020	+51.46%	N/A
2019	+37.21%	N/A
2018	+0.02%	N/A
2017	+48.69%	N/A
2016	-1.91%	N/A

FINX vs BEEX Drawdown Comparison

The maximum drawdown for FINX was -63.56%, occurring on Oct 27, 2023. This drawdown has not yet recovered.

The maximum drawdown for BEEX was -15.13%, occurring on Apr 8, 2025. Recovery took 92 trading sessions.

The current FINX drawdown is -51.97%. The current BEEX drawdown is -2.02%.

Rank	FINX	BEEX
#1	-63.56% Oct 25, 2021 - Oct 27, 2023	-15.13% Jan 28, 2025 - Jun 10, 2025
#2	-40.98% Feb 19, 2020 - Jul 6, 2020	-11.24% Jan 12, 2026 - May 5, 2026
#3	-29.34% Sep 4, 2018 - Jun 10, 2019	-4.50% Dec 16, 2024 - Jan 22, 2025
#4	-21.61% Feb 16, 2021 - Oct 25, 2021	-4.10% Oct 28, 2025 - Nov 28, 2025
#5	-12.26% Jul 26, 2019 - Jan 13, 2020	-3.02% Jul 25, 2025 - Aug 13, 2025
#6	-11.47% Oct 12, 2020 - Nov 19, 2020	-2.75% Oct 6, 2025 - Oct 27, 2025
#7	-9.46% Jan 26, 2018 - Mar 12, 2018	-2.44% Dec 11, 2025 - Dec 23, 2025
#8	-9.26% Sep 2, 2020 - Oct 8, 2020	-2.07% Sep 22, 2025 - Oct 3, 2025
#9	-7.64% Mar 20, 2018 - May 9, 2018	-2.02% May 29, 2026 - Jun 5, 2026
#10	-6.38% Oct 3, 2016 - Feb 6, 2017	-1.44% Nov 28, 2025 - Dec 10, 2025
#11	-5.95% Jul 25, 2018 - Aug 22, 2018	-1.30% May 14, 2026 - May 28, 2026
#12	-5.64% Jun 20, 2018 - Jul 18, 2018	-1.15% Aug 13, 2025 - Aug 22, 2025
#13	-5.64% Jan 21, 2021 - Feb 4, 2021	-1.14% Jun 12, 2025 - Jun 24, 2025
#14	-3.95% Nov 24, 2017 - Jan 3, 2018	-0.93% Jul 3, 2025 - Jul 23, 2025
#15	-3.78% Aug 6, 2020 - Aug 20, 2020	-0.92% Dec 26, 2025 - Jan 5, 2026

Correlation

Correlation between FINX and BEEX is -0.31 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.31

-101