NYSX vs. AIQ

Last updated Jun 5, 2026

NYSX (Global X NYSE 100 ETF) and AIQ (Global X Artificial Intelligence & Technology ETF) are both exchange-traded funds - NYSX is a Large Cap Growth Equities fund tracking the NYSE 100 Index, while AIQ is a Technology Equities fund tracking the Indxx Artificial Intelligence & Big Data Index. Both are passively managed. Their correlation of 0.95 suggests significant overlap in exposure. NYSX charges 0.09%/yr vs 0.68%/yr for AIQ.

Performance

NYSX vs. AIQ - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Global X NYSE 100 ETF (NYSX) and Global X Artificial Intelligence & Technology ETF (AIQ). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

NYSX

• 1D: -0.36%
• 1M: 11.23%
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

AIQ

• 1D: -1.58%
• 1M: 16.50%
• YTD: 33.84%
• 6M: 33.72%
• 1Y: 64.95%
• 3Y*: 36.88%
• 5Y*: 18.69%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

NYSX vs. AIQ - Yearly Performance Comparison

	2026 (YTD)
NYSX Global X NYSE 100 ETF	34.86%
AIQ Global X Artificial Intelligence & Technology ETF	46.67%

Correlation

The correlation between NYSX and AIQ is 0.95, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.

	Correlation
Correlation (All Time) Calculated using the full available price history since Mar 27, 2026	0.95

Return for Risk

NYSX vs. AIQ — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AIQ

AIQ Risk / Return Rank: 79
AIQ Sharpe Ratio Rank: 86
AIQ Sortino Ratio Rank: 79
AIQ Omega Ratio Rank: 78
AIQ Calmar Ratio Rank: 79
AIQ Martin Ratio Rank: 74

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

NYSX vs. AIQ - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Global X NYSE 100 ETF (NYSX) and Global X Artificial Intelligence & Technology ETF (AIQ). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	NYSX	AIQ	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	2.83	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.74	—
Sharpe Ratio (All Time) Calculated using the full available price history	17.95	0.83	+17.12

Drawdowns

NYSX vs. AIQ - Drawdown Comparison

The maximum NYSX drawdown since its inception was -3.46%, smaller than the maximum AIQ drawdown of -44.66%. Use the drawdown chart below to compare losses from any high point for NYSX and AIQ.

Drawdown Indicators

	NYSX	AIQ	Difference
Max Drawdown Largest peak-to-trough decline	-3.46%	-44.66%	+41.20%
Max Drawdown (1Y) Largest decline over 1 year	—	-16.47%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-26.35%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-44.66%	—
Current Drawdown Current decline from peak	-1.37%	-2.95%	+1.58%
Average Drawdown Average peak-to-trough decline	-0.52%	-9.79%	+9.27%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	4.76%	—

Volatility

Volatility by Period

	NYSX	AIQ	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	8.82%	—
Volatility (6M) Calculated over the trailing 6-month period	—	18.55%	—
Volatility (1Y) Calculated over the trailing 1-year period	21.44%	23.11%	-1.67%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	21.44%	25.34%	-3.90%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	21.44%	25.50%	-4.06%

NYSX vs. AIQ - Expense Ratio Comparison

NYSX has a 0.09% expense ratio, which is lower than AIQ's 0.68% expense ratio.

Dividends

NYSX vs. AIQ - Dividend Comparison

NYSX has not paid dividends to shareholders, while AIQ's dividend yield for the trailing twelve months is around 0.14%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018
AIQ Global X Artificial Intelligence & Technology ETF	0.14%	0.18%	0.14%	0.16%	0.56%	0.15%	0.50%	0.51%	0.51%
NYSX Global X NYSE 100 ETF	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both NYSX and AIQ in my portfolio?

With a correlation of 0.95, NYSX and AIQ move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.

Which ETF is better, NYSX or AIQ?

On fees, NYSX is cheaper at 0.09% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, NYSX or AIQ?

NYSX is cheaper with a 0.09% expense ratio, compared with 0.68% for AIQ.

Which ETF pays a higher dividend yield, NYSX or AIQ?

AIQ has the higher dividend yield at 0.14%, compared with 0.00% for NYSX.

What is the main difference between NYSX and AIQ?

NYSX is categorized as Large Cap Growth Equities, while AIQ is Technology Equities. NYSX tracks NYSE 100 Index, while AIQ tracks Indxx Artificial Intelligence & Big Data Index. Their fees differ too: 0.09% for NYSX and 0.68% for AIQ.