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Beating fintech stocks, trailing the market

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

As of 2 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
HOOD 1M
+8.9%
S&P 500 1M
+1.3%
Funds that hold it
9
Weight in FINX
8.8%

Where Robinhood Markets stands now

As of 2 October 2026, Robinhood Markets had a good month against the S&P 500 after a weaker quarter. One month alone does not make a trend.

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.

HOOD vs the S&P 500: returns

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

Window
HOOD
S&P 500
1 week−5.6%−0.2%
2 weeks+2.7%+1.2%
1 month+8.9%+1.3%
3 months+0.0%+3.6%
6 months+63.6%+17.9%
1 year−22.6%+16.2%

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

Which ETFs hold Robinhood Markets?

9 funds that Zensei tracks hold HOOD, by weight. The fund with the largest weight is its sector on this page.

Fund
Weight
FINXFintech StocksMain sector
Global X FinTech ETF
8.8%
iShares U.S. Broker-Dealers & Securities Exchanges ETF
4.8%
Amplify Transformational Data Sharing ETF
4.0%
Robo Global Artificial Intelligence ETF
2.1%
SPDR S&P Capital Markets ETF
1.7%
iShares U.S. Financial Services ETF
1.4%
Financial Select Sector SPDR
1.3%
VanEck Social Sentiment ETF
2.0%
SPDR S&P 1500 Momentum Tilt ETF
0.04%

Robinhood Markets competitors

The largest other holdings of Global X FinTech ETF (FINX), with their return over the past month.

Stock
Weight
1M
XYZBlock Inc
6.6%−4.6%
PYPLPayPal
6.4%+1.0%
5.6%+3.5%
FISVFiserv Inc
4.1%−14.1%
GPNGlobal Payments Inc
4.1%−12.7%
3.8%−7.5%
AFRMn/a
3.6%+1.2%
INTUIntuit Inc
3.6%−18.5%
Each stock measured against the sector, with momentum and relative strengthUnlock with Premium

Robinhood Markets stock: common questions

Is Robinhood Markets stock beating the S&P 500?

As of 2 October 2026, Robinhood Markets (HOOD) is up 8.9% over the past month. The S&P 500 is up 1.3% over the same month. Over three months, the stock is up 0.0% and the S&P 500 is up 3.6%.

Which ETFs hold Robinhood Markets?

As of 2 October 2026, 9 funds that Zensei tracks hold HOOD. Its largest weight is in Global X FinTech ETF (FINX), at 8.8%. It is also in iShares U.S. Broker-Dealers & Securities Exchanges ETF (IAI, 4.8%), Amplify Transformational Data Sharing ETF (BLOK, 4.0%), Robo Global Artificial Intelligence ETF (THNQ, 2.1%), SPDR S&P Capital Markets ETF (KCE, 1.7%), iShares U.S. Financial Services ETF (IYG, 1.4%).

Who are Robinhood Markets's competitors?

As of 2 October 2026, the largest other holdings of Global X FinTech ETF (FINX) are Block Inc (XYZ), PayPal (PYPL), Coinbase (COIN), Fiserv Inc (FISV), Global Payments Inc (GPN). These are the stocks Robinhood Markets sits next to among fintech stocks.

Is Robinhood Markets doing better than other fintech stocks?

As of 2 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.

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.