BPAY vs FINX
iShares FinTech Active ETF against Global X Funds Global X FinTech ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
24%
15 shared positions
Fee gap
13 bp
BPAY is cheaper
1-year return gap
5.2 pts
BPAY is ahead
Larger fund
FINX
$159M
Side by side
| BPAY | FINX | |
|---|---|---|
| Fund | iShares FinTech Active ETF | Global X Funds Global X FinTech ETF |
| Issuer | iShares | Global X |
| Category | Fintech & Blockchain | Fintech & Blockchain |
| Expense ratio | 0.55% | 0.68% |
| Assets | $9.2M | $159M |
| Average daily dollar volume | $69K | $1.1M |
| Listed | Aug 16, 2022 | Sep 12, 2016 |
| FrenzyCap score | 30 | 36 |
| 1-month return | −4.2% | −3.2% |
| 3-month return | −3.6% | −1.8% |
| Year to date | −6.3% | −15.1% |
| 1-year return | −23.6% | −28.8% |
| 30-day volatility | 21.5% | 29.3% |
| Worst drawdown, 1 year | −35.6% | −36.8% |
| Trailing 12-month yield | 7.19% | 0.85% |
| Holdings | 46 | 82 |
| Top 10 weight | 39.2% | 50.8% |
| Look-through P/E | 24.5 | 45.7 |
| Holdings vs fair value | +14.5% | +19.9% |
| Holdings above 200-day average | 59% | 58% |
| Net flow, latest 3 reported months | $0 thru Jul 2026 | −$31M thru May 2026 |
| 30-day implied volatility | — | 27.9% |
| Holdings as of | as of Oct 8, 2026issuer data | as of Oct 9, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
40% of BPAY · 35% of FINX
Sector mix of the stock holdings
| Sector | BPAY | FINX | Gap |
|---|---|---|---|
| Financials | 43.6% | 35.3% | +8.3% |
| Industrials | 29.4% | 24.9% | +4.5% |
| Technology | 11.4% | 25.2% | −13.8% |
More: full overlap table · BPAY holdings · FINX holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.