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Beating fintech stocks, trailing the market

Robinhood Markets (HOOD) stock vs the S&P 500 and fintech stocks

As of 12 October 2026, Robinhood Markets (HOOD) is beating fintech stocks as a group (FINX) but trailing the S&P 500 over the past three months.

Prices as of Last update : Trailing the market and fintech stocks → beating fintech stocks, trailing the market
HOOD 1M
−3.0%
S&P 500 1M
+2.1%
Funds that hold it
9
Weight in FINX
8.8%

Where Robinhood Markets stands now

As of 12 October 2026, Robinhood Markets gives a mixed picture against the S&P 500, ahead on some windows and behind on others.

Inside its group, HOOD leads: it is ahead of fintech stocks (FINX) over both the past month and three months. As a group, fintech stocks are losing ground to the S&P 500 right now. The group is in transition, so the stock's place inside it matters more than usual.

Robinhood Markets is 8.8% of FINX, so its moves weigh on the fund. It sits in 9 of the sector and theme funds Zensei tracks. The thing to watch is the market: it beats its peers, but the group as a whole is not keeping up with the S&P 500.

Robinhood Markets peers in fintech stocks

The largest other holdings of Global X FinTech ETF (FINX), by weight in the fund, with their plain return over the past month. They share the fund with the stock. They are not always direct business competitors.

Stock
Weight
1M
XYZBlock Inc
6.6%−3.0%
PYPLPayPal
6.4%+4.3%
COINCoinbase
5.6%+2.9%
FISVFiserv Inc
4.1%−10.7%
GPNGlobal Payments Inc
4.1%−7.1%
SOFISoFi Technologies
3.8%−12.1%
AFRMAFRM
3.6%+10.1%
INTUIntuit Inc
3.6%−4.4%
Each stock measured against the sector, with momentum and relative strengthUnlock with Premium

Is Robinhood Markets in the S&P 500?

Yes

As of 12 October 2026, Robinhood Markets is in the S&P 500. Its sector fund, Financials (XLF), holds it at 1.1% weight.

Every stock in one of the 11 S&P 500 sector funds is in the index. See Financial Stocks (XLF)

Robinhood Markets ETF: the funds that hold HOOD

9 funds that Zensei tracks hold HOOD. The main sector is the fund Zensei groups it with. The other funds follow by weight.

Fund
Weight
FINXFintech StocksMain sector
Global X FinTech ETF
8.8%
IAIBrokerage Stocks
iShares U.S. Broker-Dealers & Securities Exchanges ETF
4.7%
BLOKBlockchain Stocks
Amplify Transformational Data Sharing ETF
4.0%
BUZZSocial Sentiment Stocks
VanEck Social Sentiment ETF
2.0%
KCECapital Markets Stocks
SPDR S&P Capital Markets ETF
1.7%
IYGFinancial Services Stocks
iShares U.S. Financial Services ETF
1.4%
THNQAI Stocks
Robo Global Artificial Intelligence ETF
1.3%
XLFFinancial Stocks
Financial Select Sector SPDR
1.1%
MMTMMomentum Stocks
SPDR S&P 1500 Momentum Tilt ETF
0.04%

HOOD stock performance: 1-month, 3-month and 1-year vs the S&P 500

Robinhood Markets and the S&P 500 (SPY) side by side, over each window Zensei tracks.

Window
HOOD
S&P 500
1 week−4.3%+0.4%
2 weeks−8.5%+0.9%
1 month−3.0%+2.1%
3 months−0.6%+4.1%
6 months+38.1%+12.6%
1 year−21.4%+20.4%

Prices as of · computed from daily adjusted closes · how we measure

Zensei Edge

HOOD against fintech stocks, in depth

See the size of the gap between Robinhood Markets and fintech stocks (FINX) over every window, its momentum and its relative strength, and where it sits among fintech stocks.

See the full analysis

Robinhood Markets stock: common questions

Which stocks are Robinhood Markets's peers?

As of 12 October 2026, the largest other holdings of Global X FinTech ETF (FINX) by weight are Block Inc (XYZ), PayPal (PYPL), Coinbase (COIN), Fiserv Inc (FISV), Global Payments Inc (GPN). They share the fund with Robinhood Markets. They are fund peers among fintech stocks, not always direct business competitors.

Which ETFs hold Robinhood Markets?

As of 12 October 2026, 9 funds that Zensei tracks hold HOOD. Zensei groups it with fintech stocks in Global X FinTech ETF (FINX), where its weight is 8.8%. It is also in iShares U.S. Broker-Dealers & Securities Exchanges ETF (IAI, 4.7%), Amplify Transformational Data Sharing ETF (BLOK, 4.0%), VanEck Social Sentiment ETF (BUZZ, 2.0%), SPDR S&P Capital Markets ETF (KCE, 1.7%), iShares U.S. Financial Services ETF (IYG, 1.4%).

Is Robinhood Markets in the S&P 500?

As of 12 October 2026, Robinhood Markets is in the S&P 500. Its sector fund, Financials (XLF), holds it at 1.1% weight.

What sector is Robinhood Markets in?

As of 12 October 2026, Zensei groups Robinhood Markets with fintech stocks (FINX, its primary fund). In the S&P 500, it is in the Financials sector fund (XLF). It is also in brokerage stocks (IAI), blockchain stocks (BLOK), capital markets stocks (KCE) and financial services stocks (IYG).

Is Robinhood Markets stock beating the S&P 500?

As of 12 October 2026, Robinhood Markets (HOOD) is down 3.0% over the past month. The S&P 500 is up 2.1% over the same month. Over three months, the stock is down 0.6% and the S&P 500 is up 4.1%.

Is Robinhood Markets doing better than other fintech stocks?

As of 12 October 2026, Robinhood Markets (HOOD) is ahead of fintech stocks as a group (FINX) over the past three months. Zensei Edge shows the size of the gap, its momentum and its relative strength.

Recent changes

  1. ·Trailing the market and fintech stocks → beating fintech stocks, trailing the market
  2. ·Beating fintech stocks, trailing the market → trailing the market and fintech stocks
  3. ·First tracked: beating fintech stocks, trailing the market

Track Robinhood Markets against fintech stocks and the market

Zensei Edge maps 100+ sectors and themes against the S&P 500, with each stock inside them measured against its group.

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