FINX vs VTI

FINX vs VTI
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Quick Verdict

VTI has a lower expense ratio. VTI delivered stronger 1-year returns. VTI offers more diversification with 3,543 holdings.

Lower Fees: VTIHigher Returns: VTIMore Diversified: VTI

Side-by-Side Comparison

MetricFINXVTIWinner
Expense Ratio0.68%0.03%
AUM$172M$666.9B
Dividend Yield0.84%1.07%
Holdings773,543
YTD Return-8.90%+12.65%
1Y Return-17.89%+21.39%
3Y Return (annualized)+9.23%+21.54%
5Y Return (annualized)-10.02%+12.11%
Volatility (annualized)27.1%15.3%
Max Drawdown-63.5%-56.6%
Fund FamilyGlobal X by mirae AssetVanguard (US)
CategoryEquityEquity
InceptionSep 12, 2016May 24, 2001

FINX vs VTI Performance

Global X FinTech ETF (FINX) is a ETF from Global X by mirae Asset and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year FINX returned -17.89% while VTI returned +21.39%. Year to date, FINX is down 8.90% versus a gain of 12.65% for VTI.

Over three years, FINX compounded at +9.23% per year against +21.54% for VTI; over five years the annualized figures are -10.02% and +12.11% respectively. Across the full 10-year window we track, VTI has the edge at +8.07% annualized vs +6.84%. 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 15.3% for VTI. 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 -56.6% for VTI. 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 0.83. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

FINX charges 0.68% per year while VTI 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 1.07% for VTI.

Holdings Overlap

1.8%overlap

FINX and VTI share 32 holdings out of 2817 unique holdings combined, representing a 1.8% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in FINXWeight in VTIDifference
JKHY7.76%0.01%7.75%
SQ7.11%0.06%7.05%
AMD4.45%1.30%3.15%
CORZProProPro
SOFIProProPro
GLXYProProPro
VIRTProProPro
ACIWProProPro
LMNDProProPro
SSNCProProPro
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Frequently Asked Questions

Which is cheaper, FINX or VTI?

FINX has an expense ratio of 0.68% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $65 per year of difference.

Which performed better, FINX or VTI?

Over the past year FINX returned -17.89% vs +21.39% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (10 years), FINX annualized +6.84% vs +8.07% for VTI. Past performance does not guarantee future results.

Which is riskier, FINX or VTI?

FINX has been the more volatile fund at 27.1% annualized versus 15.3% for VTI. Worst drawdown: FINX -63.5% vs VTI -56.6%.

Should I hold both FINX and VTI?

FINX and VTI have a monthly-return correlation of 0.83, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between FINX and VTI?

FINX and VTI share 32 common holdings with a 1.8% weight overlap. Combined, they hold 2817 unique securities.

Which pays a higher dividend, FINX or VTI?

FINX yields 0.84% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.

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