FINX vs KBA

Comparison between GLOBAL X FINTECH ETF (FINX, ETF) and KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX ETF (KBA, ETF).

5-Year PerformanceKBA has outperformed FINX, delivering a return of +4.2% compared to -10.9%

FINX vs KBA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FINX(ETF)	KBA(ETF)
Net Assets	$191M	$191M
Expense Ratio	0.68%	0.56%
Max Drawdown	65.57%	73.93%
Sharpe Ratio	-0.93	1.79
5Y Beta	1.38	0.41
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	-0.64%
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

KBA

$191M

Expense Ratio

FINX

0.68%

Winner

KBA

0.56%

Max Drawdown

Winner

FINX

65.57%

KBA

73.93%

Sharpe Ratio

FINX

-0.93

Winner

KBA

1.79

5Y Beta

FINX

1.38

Winner

KBA

0.41

P/E Ratio

FINX

26.54

KBA

N/A

Forward P/E

FINX

10.96

KBA

N/A

PEG Ratio

FINX

0.28

KBA

N/A

5Y Dividends CAGR

FINX

N/A

KBA

-0.64%

Debt to Equity

FINX

64.59%

KBA

N/A

P/S Ratio

FINX

1.93

KBA

N/A

P/B Ratio

FINX

1.92

KBA

N/A

FINX vs KBA - Historical Returns

Returns include dividend reinvestment.

Period	FINX	KBA
1 month	-8.24%	-1.31%
3 months	-7.10%	+9.98%
6 months	-21.83%	+9.75%
1 year	-24.79%	+40.86%
5 years(CAGR)	-10.94%	+4.20%
10 years(CAGR)	+5.63%	+8.96%
Max(CAGR)	+5.63%	+9.17%

FINX

-8.24%

Winner

KBA

-1.31%

FINX

-7.10%

Winner

KBA

+9.98%

FINX

-21.83%

Winner

KBA

+9.75%

FINX

-24.79%

Winner

KBA

+40.86%

5Y(CAGR)

FINX

-10.94%

Winner

KBA

+4.20%

10Y(CAGR)

FINX

+5.63%

Winner

KBA

+8.96%

Max(CAGR)

FINX

+5.63%

Winner

KBA

+9.17%

FINX vs KBA - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	FINX	KBA
2026	-19.77%	+5.81%
2025	-5.31%	+37.85%
2024	+26.80%	+18.55%
2023	+33.02%	-17.26%
2022	-52.02%	-8.90%
2021	-9.02%	+1.35%
2020	+51.46%	+38.52%
2019	+37.21%	+35.94%
2018	+0.02%	-27.57%
2017	+48.69%	+28.82%
2016	-1.91%	-10.07%
2015	N/A	-5.07%
2014	N/A	+56.08%

FINX vs KBA 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 KBA was -52.89%, occurring on Feb 11, 2016. Recovery took 1407 trading sessions.

The current FINX drawdown is -51.97%. The current KBA drawdown is -5.87%.

Rank	FINX	KBA
#1	-63.56% Oct 25, 2021 - Oct 27, 2023	-52.89% Jun 8, 2015 - Jan 7, 2021
#2	-40.98% Feb 19, 2020 - Jul 6, 2020	-45.24% Feb 17, 2021 - Oct 7, 2024
#3	-29.34% Sep 4, 2018 - Jun 10, 2019	-31.26% Oct 7, 2024 - Oct 24, 2025
#4	-21.61% Feb 16, 2021 - Oct 25, 2021	-11.54% Jan 7, 2015 - Mar 16, 2015
#5	-12.26% Jul 26, 2019 - Jan 13, 2020	-8.26% Apr 10, 2014 - Jul 25, 2014
#6	-11.47% Oct 12, 2020 - Nov 19, 2020	-8.24% Apr 27, 2015 - May 21, 2015
#7	-9.46% Jan 26, 2018 - Mar 12, 2018	-7.65% Jan 6, 2026 - Apr 13, 2026
#8	-9.26% Sep 2, 2020 - Oct 8, 2020	-7.19% May 27, 2015 - Jun 8, 2015
#9	-7.64% Mar 20, 2018 - May 9, 2018	-6.72% Dec 8, 2014 - Dec 17, 2014
#10	-6.38% Oct 3, 2016 - Feb 6, 2017	-6.70% Oct 29, 2025 - Dec 23, 2025
#11	-5.95% Jul 25, 2018 - Aug 22, 2018	-5.94% Mar 6, 2014 - Apr 9, 2014
#12	-5.64% Jun 20, 2018 - Jul 18, 2018	-5.87% May 13, 2026 - Jun 5, 2026
#13	-5.64% Jan 21, 2021 - Feb 4, 2021	-5.72% Dec 17, 2014 - Dec 26, 2014
#14	-3.95% Nov 24, 2017 - Jan 3, 2018	-4.78% Apr 16, 2015 - Apr 21, 2015
#15	-3.78% Aug 6, 2020 - Aug 20, 2020	-4.44% Jan 12, 2021 - Feb 8, 2021

Correlation

Correlation between FINX and KBA is 0.52 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.52

-101

Dividend Comparison (2014 - 2025)

FINX vs KBA dividend yield comparison.

Year	FINX	KBA
2025	0.58%	1.56%
2024	0.72%	2.18%
2023	0.21%	2.34%
2022	0.27%	49.05%
2021	5.40%	9.07%
2020	0.00%	0.65%
2019	0.00%	1.53%
2018	0.18%	3.77%
2017	0.11%	1.46%
2016	0.00%	6.62%
2015	0.00%	29.08%
2014	0.00%	0.11%