FLC vs FINX

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

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

FLC vs FINX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

FLC

$196M

Winner

FINX

$196M

Expense Ratio

FLC

N/A

FINX

0.68%

Max Drawdown

FLC

83.05%

Winner

FINX

65.57%

Sharpe Ratio

Winner

FLC

0.45

FINX

-0.92

5Y Beta

Winner

FLC

0.34

FINX

1.38

P/E Ratio

FLC

N/A

FINX

27.03

Forward P/E

FLC

N/A

FINX

10.41

PEG Ratio

FLC

N/A

FINX

0.30

5Y Dividends CAGR

FLC

-4.48%

FINX

N/A

Debt to Equity

FLC

N/A

FINX

63.95%

P/S Ratio

FLC

N/A

FINX

1.88

P/B Ratio

FLC

N/A

FINX

2.16

FLC vs FINX - Historical Returns

Returns include dividend reinvestment.

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

Winner

FLC

-0.86%

FINX

-5.02%

FLC

-0.28%

Winner

FINX

+0.79%

Winner

FLC

+0.74%

FINX

-20.06%

Winner

FLC

+6.18%

FINX

-24.09%

5Y(CAGR)

Winner

FLC

-0.31%

FINX

-10.88%

10Y(CAGR)

FLC

+5.00%

Winner

FINX

+5.88%

Max(CAGR)

Winner

FLC

+6.74%

FINX

+5.88%

FLC vs FINX - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

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

FLC vs FINX Drawdown Comparison

The maximum drawdown for FLC was -76.84%, occurring on Oct 10, 2008. Recovery took 739 trading sessions.

The maximum drawdown for FINX was -63.56%, occurring on Oct 27, 2023. This drawdown has not yet recovered.

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

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

Correlation

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

0.77

-101

Dividend Comparison (2003 - 2026)

FLC vs FINX dividend yield comparison.

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