SRHQ vs FINX

Comparison between SRH U.S. QUALITY GARP ETF (SRHQ, ETF) and GLOBAL X FINTECH ETF (FINX, ETF).

SRHQ vs FINX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SRHQ(ETF)	FINX(ETF)
Net Assets	$196M	$196M
Expense Ratio	0.35%	0.68%
Max Drawdown	18.77%	65.57%
Sharpe Ratio	1.31	-0.92
5Y Beta	0.83	1.38
P/E Ratio	21.29	27.03
Forward P/E	13.22	10.41
PEG Ratio	0.03	0.30
5Y EPS CAGR	19.36%	N/A
Debt to Equity	N/A	63.95%
P/S Ratio	0.96	1.88
P/B Ratio	3.57	2.16

Net Assets

Winner

SRHQ

$196M

FINX

$196M

Expense Ratio

Winner

SRHQ

0.35%

FINX

0.68%

Max Drawdown

Winner

SRHQ

18.77%

FINX

65.57%

Sharpe Ratio

Winner

SRHQ

1.31

FINX

-0.92

5Y Beta

Winner

SRHQ

0.83

FINX

1.38

P/E Ratio

Winner

SRHQ

21.29

FINX

27.03

Forward P/E

SRHQ

13.22

Winner

FINX

10.41

PEG Ratio

Winner

SRHQ

0.03

FINX

0.30

5Y EPS CAGR

SRHQ

19.36%

FINX

N/A

Debt to Equity

SRHQ

N/A

FINX

63.95%

P/S Ratio

Winner

SRHQ

0.96

FINX

1.88

P/B Ratio

SRHQ

3.57

Winner

FINX

2.16

SRHQ vs FINX - Holdings Comparison

SRHQ and FINX have 5 common holdings. Overlap is 6.31%

SRHQ's top 25 holdings weight is 35.73%. FINX's top 25 holdings weight is 82.17%.

Rank	SRHQ	FINX
#1	CENTENE CORP (CNC) - 1.98%	BLOCK INC CLASS A (XYZ) - 6.55%
#2	HUMANA INC (HUM) - 1.69%	ROBINHOOD MARKETS INC CLASS A (HOOD) - 6.51%
#3	INSPERITY INC (NSP) - 1.66%	PAYPAL HOLDINGS INC (PYPL) - 5.56%
#4	UNITEDHEALTH GROUP INC (UNH) - 1.65%	FISERV INC (FISV) - 5.26%
#5	COMMVAULT SYSTEMS INC (CVLT) - 1.56%	n/a (COIN) - 5.03%
#6	ELEVANCE HEALTH INC (ELV) - 1.55%	ADYEN NV (n/a) - 4.28%
#7	CREDIT ACCEPTANCE CORP (CACC) - 1.42%	INTUIT INC (INTU) - 4.10%
#8	RESIDEO TECHNOLOGIES INC (REZI) - 1.42%	SOFI TECHNOLOGIES INC ORDINARY SHARES (SOFI) - 4.08%
#9	STERLING INFRASTRUCTURE INC (STRL) - 1.39%	n/a (CRCL) - 3.94%
#10	FRONTDOOR INC (FTDR) - 1.38%	n/a (FIS) - 3.75%
#11	EURONET WORLDWIDE INC (EEFT) - 1.37%	n/a (AFRM) - 3.74%
#12	EMCOR GROUP INC (EME) - 1.36%	GLOBAL PAYMENTS INC (GPN) - 3.74%
#13	PAYPAL HOLDINGS INC (PYPL) - 1.36%	SS&C TECHNOLOGIES HOLDINGS INC (SSNC) - 2.97%
#14	APPLIED INDUSTRIAL TECHNOLOGIES INC (AIT) - 1.35%	HUT 8 CORP (HUT) - 2.67%
#15	NEXSTAR MEDIA GROUP INC (NXST) - 1.35%	TOAST INC CLASS A (TOST) - 2.49%
#16	OWENS-CORNING INC (OC) - 1.35%	GUIDEWIRE SOFTWARE INC (GWRE) - 2.49%
#17	FISERV INC (FISV) - 1.34%	WISE GROUP PLC CLASS A (WSE) - 2.17%
#18	JONES LANG LASALLE INC (JLL) - 1.34%	CIPHER DIGITAL INC (CIFR) - 1.92%
#19	SYNCHRONY FINANCIAL (SYF) - 1.33%	XERO LTD (n/a) - 1.92%
#20	NUTANIX INC CLASS A (NTNX) - 1.33%	RIOT PLATFORMS INC (RIOT) - 1.87%
#21	ALLISON TRANSMISSION HOLDINGS INC (ALSN) - 1.33%	JACK HENRY & ASSOCIATES INC (JKHY) - 1.77%
#22	ARCOSA INC (ACA) - 1.32%	n/a (CORZ) - 1.65%
#23	CBOE GLOBAL MARKETS INC (CBOE) - 1.31%	HEALTHEQUITY INC (HQY) - 1.36%
#24	EAGLE MATERIALS INC (EXP) - 1.30%	KLARNA GROUP PLC (KLAR) - 1.19%
#25	AMERIPRISE FINANCIAL INC (AMP) - 1.29%	TEMENOS AG (n/a) - 1.16%
Total Holdings	80	75

SRHQ vs FINX - Historical Returns

Returns include dividend reinvestment.

Period	SRHQ	FINX
1 month	+4.01%	-5.02%
3 months	+12.68%	+0.79%
6 months	+12.56%	-20.06%
1 year	+24.03%	-24.09%
5 years(CAGR)	N/A	-10.88%
10 years(CAGR)	N/A	+5.88%
Max(CAGR)	+17.45%	+5.88%

Winner

SRHQ

+4.01%

FINX

-5.02%

Winner

SRHQ

+12.68%

FINX

+0.79%

Winner

SRHQ

+12.56%

FINX

-20.06%

Winner

SRHQ

+24.03%

FINX

-24.09%

5Y(CAGR)

SRHQ

N/A

FINX

-10.88%

10Y(CAGR)

SRHQ

N/A

FINX

+5.88%

Max(CAGR)

Winner

SRHQ

+17.45%

FINX

+5.88%

SRHQ vs FINX - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	SRHQ	FINX
2026	+13.59%	-17.85%
2025	+7.66%	-5.31%
2024	+16.85%	+26.80%
2023	+21.54%	+33.02%
2022	+4.20%	-52.02%
2021	N/A	-9.02%
2020	N/A	+51.46%
2019	N/A	+37.21%
2018	N/A	+0.02%
2017	N/A	+48.69%
2016	N/A	-1.91%

SRHQ vs FINX Drawdown Comparison

The maximum drawdown for SRHQ was -18.50%, occurring on Apr 8, 2025. Recovery took 207 trading sessions.

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

The current FINX drawdown is -50.82%.

Rank	SRHQ	FINX
#1	-18.50% Nov 11, 2024 - Sep 11, 2025	-63.56% Oct 25, 2021 - Oct 27, 2023
#2	-10.62% Jul 19, 2023 - Dec 4, 2023	-40.98% Feb 19, 2020 - Jul 6, 2020
#3	-8.96% Feb 2, 2023 - Jun 12, 2023	-29.34% Sep 4, 2018 - Jun 10, 2019
#4	-6.36% Jul 31, 2024 - Aug 21, 2024	-21.61% Feb 16, 2021 - Oct 25, 2021
#5	-6.30% Feb 26, 2026 - Apr 8, 2026	-12.26% Jul 26, 2019 - Jan 13, 2020
#6	-5.92% Dec 2, 2022 - Jan 31, 2023	-11.47% Oct 12, 2020 - Nov 19, 2020
#7	-5.87% Mar 28, 2024 - Jul 16, 2024	-9.46% Jan 26, 2018 - Mar 12, 2018
#8	-5.55% Oct 27, 2025 - Dec 10, 2025	-9.26% Sep 2, 2020 - Oct 8, 2020
#9	-4.50% Oct 5, 2022 - Oct 24, 2022	-7.64% Mar 20, 2018 - May 9, 2018
#10	-4.34% Sep 11, 2025 - Oct 24, 2025	-6.38% Oct 3, 2016 - Feb 6, 2017
#11	-3.91% Aug 30, 2024 - Sep 19, 2024	-5.95% Jul 25, 2018 - Aug 22, 2018
#12	-3.76% Oct 17, 2024 - Nov 6, 2024	-5.64% Jun 20, 2018 - Jul 18, 2018
#13	-3.35% Jan 15, 2026 - Feb 25, 2026	-5.64% Jan 21, 2021 - Feb 4, 2021
#14	-3.31% Oct 28, 2022 - Nov 10, 2022	-3.95% Nov 24, 2017 - Jan 3, 2018
#15	-3.10% Apr 20, 2026 - May 28, 2026	-3.78% Aug 6, 2020 - Aug 20, 2020