FINX vs EUHY

Comparison between GLOBAL X FINTECH ETF (FINX, ETF) and ISHARES EURO HIGH YIELD CORPORATE BOND USD HEDGED ETF (EUHY, ETF).

5-Year PerformanceEUHY has outperformed FINX, delivering a return of +1.9% compared to -10.9%

FINX vs EUHY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FINX(ETF)	EUHY(ETF)
Net Assets	$191M	$191M
Expense Ratio	0.68%	0.35%
Max Drawdown	65.57%	36.32%
Sharpe Ratio	-0.93	0.34
5Y Beta	1.38	0.13
P/E Ratio	26.54	N/A
Forward P/E	10.96	N/A
PEG Ratio	0.28	N/A
5Y Dividends CAGR	N/A	28.32%
Debt to Equity	64.59%	N/A
P/S Ratio	1.93	N/A
P/B Ratio	1.92	N/A

Net Assets

FINX

$191M

Winner

EUHY

$191M

Expense Ratio

FINX

0.68%

Winner

EUHY

0.35%

Max Drawdown

FINX

65.57%

Winner

EUHY

36.32%

Sharpe Ratio

FINX

-0.93

Winner

EUHY

0.34

5Y Beta

FINX

1.38

Winner

EUHY

0.13

P/E Ratio

FINX

26.54

EUHY

N/A

Forward P/E

FINX

10.96

EUHY

N/A

PEG Ratio

FINX

0.28

EUHY

N/A

5Y Dividends CAGR

FINX

N/A

EUHY

28.32%

Debt to Equity

FINX

64.59%

EUHY

N/A

P/S Ratio

FINX

1.93

EUHY

N/A

P/B Ratio

FINX

1.92

EUHY

N/A

FINX vs EUHY - Historical Returns

Returns include dividend reinvestment.

Period	FINX	EUHY
1 month	-8.24%	+0.75%
3 months	-7.10%	+1.22%
6 months	-21.83%	+2.15%
1 year	-24.79%	+5.39%
5 years(CAGR)	-10.94%	+1.93%
10 years(CAGR)	+5.63%	+3.65%
Max(CAGR)	+5.63%	+3.57%

FINX

-8.24%

Winner

EUHY

+0.75%

FINX

-7.10%

Winner

EUHY

+1.22%

FINX

-21.83%

Winner

EUHY

+2.15%

FINX

-24.79%

Winner

EUHY

+5.39%

5Y(CAGR)

FINX

-10.94%

Winner

EUHY

+1.93%

10Y(CAGR)

Winner

FINX

+5.63%

EUHY

+3.65%

Max(CAGR)

Winner

FINX

+5.63%

EUHY

+3.57%

FINX vs EUHY - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	FINX	EUHY
2026	-19.77%	+1.64%
2025	-5.31%	+18.46%
2024	+26.80%	+0.84%
2023	+33.02%	+16.65%
2022	-52.02%	-14.78%
2021	-9.02%	-4.26%
2020	+51.46%	+10.98%
2019	+37.21%	+9.72%
2018	+0.02%	-8.49%
2017	+48.69%	+21.18%
2016	-1.91%	+5.30%
2015	N/A	-9.35%
2014	N/A	-8.11%
2013	N/A	+12.23%
2012	N/A	+13.24%

FINX vs EUHY 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 EUHY was -32.46%, occurring on Sep 27, 2022. Recovery took 974 trading sessions.

The current FINX drawdown is -51.97%. The current EUHY drawdown is -0.26%.

Rank	FINX	EUHY
#1	-63.56% Oct 25, 2021 - Oct 27, 2023	-32.46% Jun 2, 2021 - Apr 17, 2025
#2	-40.98% Feb 19, 2020 - Jul 6, 2020	-26.73% Jan 26, 2018 - Nov 6, 2020
#3	-29.34% Sep 4, 2018 - Jun 10, 2019	-24.07% May 7, 2014 - Jan 4, 2018
#4	-21.61% Feb 16, 2021 - Oct 25, 2021	-9.41% Apr 9, 2012 - Sep 6, 2012
#5	-12.26% Jul 26, 2019 - Jan 13, 2020	-7.18% Jan 28, 2013 - Sep 18, 2013
#6	-11.47% Oct 12, 2020 - Nov 19, 2020	-3.71% Jan 6, 2021 - Apr 29, 2021
#7	-9.46% Jan 26, 2018 - Mar 12, 2018	-3.50% Sep 16, 2025 - May 26, 2026
#8	-9.26% Sep 2, 2020 - Oct 8, 2020	-2.92% Jul 23, 2025 - Aug 13, 2025
#9	-7.64% Mar 20, 2018 - May 9, 2018	-2.77% Oct 24, 2013 - Dec 4, 2013
#10	-6.38% Oct 3, 2016 - Feb 6, 2017	-2.65% Jan 23, 2014 - Feb 14, 2014
#11	-5.95% Jul 25, 2018 - Aug 22, 2018	-2.46% Oct 18, 2012 - Nov 23, 2012
#12	-5.64% Jun 20, 2018 - Jul 18, 2018	-2.34% Sep 17, 2012 - Oct 16, 2012
#13	-5.64% Jan 21, 2021 - Feb 4, 2021	-2.06% Apr 28, 2025 - May 21, 2025
#14	-3.95% Nov 24, 2017 - Jan 3, 2018	-1.48% Dec 5, 2012 - Dec 14, 2012
#15	-3.78% Aug 6, 2020 - Aug 20, 2020	-1.47% Mar 18, 2014 - Apr 9, 2014

Correlation

Correlation between FINX and EUHY is 0.58 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.58

-101

Dividend Comparison (2012 - 2026)

FINX vs EUHY dividend yield comparison.

Year	FINX	EUHY
2026	0.00%	1.78%
2025	0.58%	3.56%
2024	0.72%	5.11%
2023	0.21%	3.38%
2022	0.27%	0.61%
2021	5.40%	3.07%
2020	0.00%	1.45%
2019	0.00%	1.19%
2018	0.18%	4.01%
2017	0.11%	0.69%
2016	0.00%	1.70%
2015	0.00%	3.24%
2014	0.00%	4.56%
2013	0.00%	5.02%
2012	0.00%	4.01%