FINX vs CSHP

Comparison between GLOBAL X FINTECH ETF (FINX, ETF) and Enhanced Short-Term Bond ETF (CSHP, ETF).

FINX vs CSHP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FINX(ETF)	CSHP(ETF)
Net Assets	$191M	$190M
Expense Ratio	0.68%	0.20%
Max Drawdown	65.57%	1.81%
Sharpe Ratio	-0.93	0.98
5Y Beta	1.38	0.00
P/E Ratio	26.54	N/A
Forward P/E	10.96	N/A
PEG Ratio	0.28	N/A
Debt to Equity	64.59%	N/A
P/S Ratio	1.93	N/A
P/B Ratio	1.92	N/A

Net Assets

Winner

FINX

$191M

CSHP

$190M

Expense Ratio

FINX

0.68%

Winner

CSHP

0.20%

Max Drawdown

FINX

65.57%

Winner

CSHP

1.81%

Sharpe Ratio

FINX

-0.93

Winner

CSHP

0.98

5Y Beta

FINX

1.38

Winner

CSHP

0.00

P/E Ratio

FINX

26.54

CSHP

N/A

Forward P/E

FINX

10.96

CSHP

N/A

PEG Ratio

FINX

0.28

CSHP

N/A

Debt to Equity

FINX

64.59%

CSHP

N/A

P/S Ratio

FINX

1.93

CSHP

N/A

P/B Ratio

FINX

1.92

CSHP

N/A

FINX vs CSHP - Historical Returns

Returns include dividend reinvestment.

Period	FINX	CSHP
1 month	-8.24%	+0.34%
3 months	-7.10%	+1.08%
6 months	-21.83%	+1.92%
1 year	-24.79%	+4.02%
5 years(CAGR)	-10.94%	N/A
10 years(CAGR)	+5.63%	N/A
Max(CAGR)	+5.63%	+4.31%

FINX

-8.24%

Winner

CSHP

+0.34%

FINX

-7.10%

Winner

CSHP

+1.08%

FINX

-21.83%

Winner

CSHP

+1.92%

FINX

-24.79%

Winner

CSHP

+4.02%

5Y(CAGR)

FINX

-10.94%

CSHP

N/A

10Y(CAGR)

FINX

+5.63%

CSHP

N/A

Max(CAGR)

Winner

FINX

+5.63%

CSHP

+4.31%

FINX vs CSHP - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	FINX	CSHP
2026	-19.77%	+1.68%
2025	-5.31%	+4.10%
2024	+26.80%	+2.24%
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 CSHP 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 CSHP was -0.08%, occurring on Mar 10, 2025. Recovery took 5 trading sessions.

The current FINX drawdown is -51.97%.

Rank	FINX	CSHP
#1	-63.56% Oct 25, 2021 - Oct 27, 2023	-0.08% Mar 7, 2025 - Mar 14, 2025
#2	-40.98% Feb 19, 2020 - Jul 6, 2020	-0.07% Apr 2, 2025 - Apr 8, 2025
#3	-29.34% Sep 4, 2018 - Jun 10, 2019	-0.06% Mar 10, 2026 - Mar 13, 2026
#4	-21.61% Feb 16, 2021 - Oct 25, 2021	-0.05% Nov 24, 2025 - Dec 2, 2025
#5	-12.26% Jul 26, 2019 - Jan 13, 2020	-0.05% Mar 5, 2025 - Mar 7, 2025
#6	-11.47% Oct 12, 2020 - Nov 19, 2020	-0.05% Dec 13, 2024 - Dec 18, 2024
#7	-9.46% Jan 26, 2018 - Mar 12, 2018	-0.05% Jan 24, 2025 - Jan 31, 2025
#8	-9.26% Sep 2, 2020 - Oct 8, 2020	-0.05% Apr 28, 2025 - May 2, 2025
#9	-7.64% Mar 20, 2018 - May 9, 2018	-0.05% Apr 21, 2025 - Apr 24, 2025
#10	-6.38% Oct 3, 2016 - Feb 6, 2017	-0.04% Aug 23, 2024 - Aug 30, 2024
#11	-5.95% Jul 25, 2018 - Aug 22, 2018	-0.04% Jul 31, 2025 - Aug 7, 2025
#12	-5.64% Jun 20, 2018 - Jul 18, 2018	-0.04% Aug 30, 2024 - Sep 4, 2024
#13	-5.64% Jan 21, 2021 - Feb 4, 2021	-0.04% Sep 24, 2024 - Sep 27, 2024
#14	-3.95% Nov 24, 2017 - Jan 3, 2018	-0.04% Dec 15, 2025 - Dec 18, 2025
#15	-3.78% Aug 6, 2020 - Aug 20, 2020	-0.03% Apr 11, 2025 - Apr 16, 2025

Correlation

Correlation between FINX and CSHP is -0.30 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.30

-101