FINX vs FLC

Comparison between GLOBAL X FINTECH ETF (FINX, ETF) and Flaherty & Crumrine Total Return Fund Inc (FLC, ETF).

5-Year PerformanceFLC has outperformed FINX, delivering a return of -0.3% compared to -10.9%

FINX vs FLC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FINX(ETF)	FLC(ETF)
Net Assets	$196M	$196M
Expense Ratio	0.68%	N/A
Max Drawdown	65.57%	83.05%
Sharpe Ratio	-0.92	0.45
5Y Beta	1.38	0.34
P/E Ratio	27.03	N/A
Forward P/E	10.41	N/A
PEG Ratio	0.30	N/A
5Y Dividends CAGR	N/A	-4.48%
Debt to Equity	63.95%	N/A
P/S Ratio	1.88	N/A
P/B Ratio	2.16	N/A

Net Assets

Winner

FINX

$196M

FLC

$196M

Expense Ratio

FINX

0.68%

FLC

N/A

Max Drawdown

Winner

FINX

65.57%

FLC

83.05%

Sharpe Ratio

FINX

-0.92

Winner

FLC

0.45

5Y Beta

FINX

1.38

Winner

FLC

0.34

P/E Ratio

FINX

27.03

FLC

N/A

Forward P/E

FINX

10.41

FLC

N/A

PEG Ratio

FINX

0.30

FLC

N/A

5Y Dividends CAGR

FINX

N/A

FLC

-4.48%

Debt to Equity

FINX

63.95%

FLC

N/A

P/S Ratio

FINX

1.88

FLC

N/A

P/B Ratio

FINX

2.16

FLC

N/A

FINX vs FLC - Historical Returns

Returns include dividend reinvestment.

Period	FINX	FLC
1 month	-5.02%	-0.86%
3 months	+0.79%	-0.28%
6 months	-20.06%	+0.74%
1 year	-24.09%	+6.18%
5 years(CAGR)	-10.88%	-0.31%
10 years(CAGR)	+5.88%	+5.00%
Max(CAGR)	+5.88%	+6.74%

FINX

-5.02%

Winner

FLC

-0.86%

Winner

FINX

+0.79%

FLC

-0.28%

FINX

-20.06%

Winner

FLC

+0.74%

FINX

-24.09%

Winner

FLC

+6.18%

5Y(CAGR)

FINX

-10.88%

Winner

FLC

-0.31%

10Y(CAGR)

Winner

FINX

+5.88%

FLC

+5.00%

Max(CAGR)

FINX

+5.88%

Winner

FLC

+6.74%

FINX vs FLC - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	FINX	FLC
2026	-17.85%	-1.70%
2025	-5.31%	+11.76%
2024	+26.80%	+22.19%
2023	+33.02%	-1.94%
2022	-52.02%	-25.34%
2021	-9.02%	+4.44%
2020	+51.46%	+13.45%
2019	+37.21%	+37.30%
2018	+0.02%	-13.29%
2017	+48.69%	+16.24%
2016	-1.91%	+11.03%
2015	N/A	+3.84%
2014	N/A	+14.49%
2013	N/A	-1.28%
2012	N/A	+18.17%
2011	N/A	+18.59%
2010	N/A	+29.30%
2009	N/A	+92.93%
2008	N/A	-45.87%
2007	N/A	-15.44%
2006	N/A	+19.12%
2005	N/A	-15.77%
2004	N/A	+5.81%
2003	N/A	+4.93%

FINX vs FLC 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 FLC was -76.84%, occurring on Oct 10, 2008. Recovery took 739 trading sessions.

The current FINX drawdown is -50.82%. The current FLC drawdown is -4.88%.

Rank	FINX	FLC
#1	-63.56% Oct 25, 2021 - Oct 27, 2023	-76.84% Mar 23, 2007 - Mar 1, 2010
#2	-40.98% Feb 19, 2020 - Jul 6, 2020	-55.27% Feb 10, 2020 - Nov 10, 2020
#3	-29.34% Sep 4, 2018 - Jun 10, 2019	-40.11% Oct 22, 2021 - Feb 11, 2026
#4	-21.61% Feb 16, 2021 - Oct 25, 2021	-19.34% May 18, 2011 - Dec 21, 2011
#5	-12.26% Jul 26, 2019 - Jan 13, 2020	-18.80% Feb 4, 2005 - Nov 24, 2006
#6	-11.47% Oct 12, 2020 - Nov 19, 2020	-18.66% Jul 14, 2017 - May 3, 2019
#7	-9.46% Jan 26, 2018 - Mar 12, 2018	-17.62% May 7, 2013 - Apr 11, 2014
#8	-9.26% Sep 2, 2020 - Oct 8, 2020	-17.20% Mar 15, 2004 - Feb 4, 2005
#9	-7.64% Mar 20, 2018 - May 9, 2018	-16.37% Jul 8, 2016 - Apr 24, 2017
#10	-6.38% Oct 3, 2016 - Feb 6, 2017	-13.55% May 3, 2010 - Jun 14, 2010
#11	-5.95% Jul 25, 2018 - Aug 22, 2018	-11.81% Jan 29, 2015 - Jan 29, 2016
#12	-5.64% Jun 20, 2018 - Jul 18, 2018	-11.09% Oct 16, 2012 - Jan 10, 2013
#13	-5.64% Jan 21, 2021 - Feb 4, 2021	-11.08% Oct 13, 2010 - Feb 14, 2011
#14	-3.95% Nov 24, 2017 - Jan 3, 2018	-8.96% Dec 22, 2020 - Mar 30, 2021
#15	-3.78% Aug 6, 2020 - Aug 20, 2020	-8.34% Feb 11, 2026 - Mar 27, 2026

Correlation

Correlation between FINX and FLC is 0.77 which considered as a strong positive correlation - the stocks tend to move together.

0.77

-101

Dividend Comparison (2003 - 2026)

FINX vs FLC dividend yield comparison.

Year	FINX	FLC
2026	0.00%	3.11%
2025	0.58%	6.81%
2024	0.72%	6.62%
2023	0.21%	7.38%
2022	0.27%	8.95%
2021	5.40%	6.86%
2020	0.00%	6.27%
2019	0.00%	6.31%
2018	0.18%	8.34%
2017	0.11%	7.22%
2016	0.00%	8.20%
2015	0.00%	8.51%
2014	0.00%	8.25%
2013	0.00%	9.28%
2012	0.00%	8.72%
2011	0.00%	9.08%
2010	0.00%	8.93%
2009	0.00%	9.13%
2008	0.00%	19.19%
2007	0.00%	9.08%
2006	0.00%	7.24%
2005	0.00%	9.45%
2004	0.00%	7.86%
2003	0.00%	1.41%