FINX vs KCSH

Comparison between GLOBAL X FINTECH ETF (FINX, ETF) and KRANESHARES SUSTAINABLE ULTRA SHORT DURATION INDEX ETF (KCSH, ETF).

FINX vs KCSH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FINX(ETF)	KCSH(ETF)
Net Assets	$170M	$170M
Expense Ratio	0.68%	0.20%
Max Drawdown	65.57%	0.99%
Sharpe Ratio	-1.07	0.07
5Y Beta	1.38	0.00
P/E Ratio	31.27	N/A
Forward P/E	11.70	N/A
PEG Ratio	0.37	N/A
Debt to Equity	60.68%	N/A
P/S Ratio	2.10	N/A
P/B Ratio	2.08	N/A

Net Assets

Winner

FINX

$170M

KCSH

$170M

Expense Ratio

FINX

0.68%

Winner

KCSH

0.20%

Max Drawdown

FINX

65.57%

Winner

KCSH

0.99%

Sharpe Ratio

FINX

-1.07

Winner

KCSH

0.07

5Y Beta

FINX

1.38

Winner

KCSH

0.00

P/E Ratio

FINX

31.27

KCSH

N/A

Forward P/E

FINX

11.70

KCSH

N/A

PEG Ratio

FINX

0.37

KCSH

N/A

Debt to Equity

FINX

60.68%

KCSH

N/A

P/S Ratio

FINX

2.10

KCSH

N/A

P/B Ratio

FINX

2.08

KCSH

N/A

FINX vs KCSH - Historical Returns

Returns include dividend reinvestment.

Period	FINX	KCSH
1 month	+3.55%	+0.26%
3 months	-1.63%	+0.87%
6 months	-13.44%	+1.67%
1 year	-28.26%	+3.91%
5 years(CAGR)	-10.60%	N/A
10 years(CAGR)	+6.21%	N/A
Max(CAGR)	+6.21%	+4.23%

Winner

FINX

+3.55%

KCSH

+0.26%

FINX

-1.63%

Winner

KCSH

+0.87%

FINX

-13.44%

Winner

KCSH

+1.67%

FINX

-28.26%

Winner

KCSH

+3.91%

5Y(CAGR)

FINX

-10.60%

KCSH

N/A

10Y(CAGR)

FINX

+6.21%

KCSH

N/A

Max(CAGR)

Winner

FINX

+6.21%

KCSH

+4.23%

FINX vs KCSH - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	FINX	KCSH
2026	-14.68%	+1.92%
2025	-5.31%	+4.46%
2024	+26.80%	+1.94%
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 KCSH 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 KCSH was -0.58%, occurring on Dec 17, 2025. Recovery took 7 trading sessions.

The current FINX drawdown is -48.92%. The current KCSH drawdown is -0.03%.

Rank	FINX	KCSH
#1	-63.56% Oct 25, 2021 - Oct 27, 2023	-0.58% Dec 16, 2025 - Dec 26, 2025
#2	-40.98% Feb 19, 2020 - Jul 6, 2020	-0.52% Jul 26, 2024 - Aug 6, 2024
#3	-29.34% Sep 4, 2018 - Jun 10, 2019	-0.52% Aug 29, 2025 - Sep 16, 2025
#4	-21.61% Feb 16, 2021 - Oct 25, 2021	-0.38% Apr 7, 2025 - Apr 14, 2025
#5	-12.26% Jul 26, 2019 - Jan 13, 2020	-0.28% Sep 27, 2024 - Oct 10, 2024
#6	-11.47% Oct 12, 2020 - Nov 19, 2020	-0.22% Apr 25, 2025 - May 2, 2025
#7	-9.46% Jan 26, 2018 - Mar 12, 2018	-0.21% Nov 25, 2025 - Dec 10, 2025
#8	-9.26% Sep 2, 2020 - Oct 8, 2020	-0.19% Sep 26, 2025 - Oct 13, 2025
#9	-7.64% Mar 20, 2018 - May 9, 2018	-0.16% Oct 28, 2024 - Nov 7, 2024
#10	-6.38% Oct 3, 2016 - Feb 6, 2017	-0.16% Jan 15, 2025 - Jan 17, 2025
#11	-5.95% Jul 25, 2018 - Aug 22, 2018	-0.16% Aug 29, 2024 - Sep 4, 2024
#12	-5.64% Jun 20, 2018 - Jul 18, 2018	-0.16% Dec 9, 2024 - Dec 24, 2024
#13	-5.64% Jan 21, 2021 - Feb 4, 2021	-0.15% Jan 22, 2026 - Feb 4, 2026
#14	-3.95% Nov 24, 2017 - Jan 3, 2018	-0.14% Feb 4, 2025 - Feb 7, 2025
#15	-3.78% Aug 6, 2020 - Aug 20, 2020	-0.14% Oct 16, 2024 - Oct 24, 2024

Correlation

Correlation between FINX and KCSH is -0.33 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.33

-101