FINX vs VOO
Global X FinTech ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. VOO delivered stronger 1-year returns. VOO offers more diversification with 509 holdings.
Side-by-Side Comparison
| Metric | FINX | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.68% | 0.03% | |
| AUM | $172M | $997.4B | |
| Dividend Yield | 0.84% | 1.08% | |
| Holdings | 77 | 509 | |
| YTD Return | -9.07% | +14.27% | |
| 1Y Return | -18.87% | +21.79% | |
| 3Y Return (annualized) | +7.19% | +22.19% | |
| 5Y Return (annualized) | -9.94% | +13.28% | |
| Volatility (annualized) | 27.1% | 14.2% | |
| Max Drawdown | -63.5% | -34.3% | |
| Fund Family | Global X by mirae Asset | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Sep 12, 2016 | Sep 7, 2010 |
FINX vs VOO Performance
Global X FinTech ETF (FINX) is a ETF from Global X by mirae Asset and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year FINX returned -18.87% while VOO returned +21.79%. Year to date, FINX is down 9.07% versus a gain of 14.27% for VOO.
Over three years, FINX compounded at +7.19% per year against +22.19% for VOO; over five years the annualized figures are -9.94% and +13.28% respectively. Across the full 10-year window we track, VOO has the edge at +13.59% annualized vs +6.83%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
FINX has been the more volatile fund, with annualized monthly volatility of 27.1% compared with 14.2% for VOO. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -63.5% for FINX and -34.3% for VOO. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.81. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
FINX charges 0.68% per year while VOO charges 0.03%. On a $10,000 position that is $68 vs $3 annually, a gap of $65 per year that compounds over a long holding period. On income, FINX currently yields 0.84% against 1.08% for VOO.
Holdings Overlap
FINX and VOO share 10 holdings out of 557 unique holdings combined, representing a 1.9% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, FINX or VOO?
FINX has an expense ratio of 0.68% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $65 per year of difference.
Which performed better, FINX or VOO?
Over the past year FINX returned -18.87% vs +21.79% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (10 years), FINX annualized +6.83% vs +13.59% for VOO. Past performance does not guarantee future results.
Which is riskier, FINX or VOO?
FINX has been the more volatile fund at 27.1% annualized versus 14.2% for VOO. Worst drawdown: FINX -63.5% vs VOO -34.3%.
Should I hold both FINX and VOO?
FINX and VOO have a monthly-return correlation of 0.81, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between FINX and VOO?
FINX and VOO share 10 common holdings with a 1.9% weight overlap. Combined, they hold 557 unique securities.
Which pays a higher dividend, FINX or VOO?
FINX yields 0.84% while VOO yields 1.08%, so VOO currently pays the higher dividend yield.
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