NYSX vs. BBUS

Last updated Jun 5, 2026

NYSX (Global X NYSE 100 ETF) and BBUS (JP Morgan Betabuilders U.S. Equity ETF) are both Large Cap Growth Equities funds - NYSX tracks the NYSE 100 Index while BBUS tracks the Morningstar US Target Market Exposure Index. Both are passively managed. Their correlation of 0.91 suggests significant overlap in exposure. NYSX charges 0.09%/yr vs 0.02%/yr for BBUS.

Performance

NYSX vs. BBUS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Global X NYSE 100 ETF (NYSX) and JP Morgan Betabuilders U.S. Equity ETF (BBUS). 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*: —

BBUS

• 1D: 0.47%
• 1M: 4.82%
• YTD: 11.12%
• 6M: 10.90%
• 1Y: 28.04%
• 3Y*: 22.72%
• 5Y*: 13.53%
• 10Y*: —

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

NYSX vs. BBUS - Yearly Performance Comparison

	2026 (YTD)
NYSX Global X NYSE 100 ETF	34.86%
BBUS JP Morgan Betabuilders U.S. Equity ETF	17.50%

Correlation

The correlation between NYSX and BBUS is 0.91, 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	0.91

Return for Risk

NYSX vs. BBUS — Risk / Return Rank

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

BBUS

BBUS Risk / Return Rank: 71
BBUS Sharpe Ratio Rank: 74
BBUS Sortino Ratio Rank: 72
BBUS Omega Ratio Rank: 73
BBUS Calmar Ratio Rank: 62
BBUS Martin Ratio Rank: 75

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. BBUS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Global X NYSE 100 ETF (NYSX) and JP Morgan Betabuilders U.S. Equity ETF (BBUS). 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	BBUS	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	2.37	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.80	—
Sharpe Ratio (All Time) Calculated using the full available price history	17.95	0.84	+17.11

Drawdowns

NYSX vs. BBUS - Drawdown Comparison

The maximum NYSX drawdown since its inception was -3.46%, smaller than the maximum BBUS drawdown of -35.35%. Use the drawdown chart below to compare losses from any high point for NYSX and BBUS.

Drawdown Indicators

	NYSX	BBUS	Difference
Max Drawdown Largest peak-to-trough decline	-3.46%	-35.35%	+31.89%
Max Drawdown (1Y) Largest decline over 1 year	—	-9.21%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-19.01%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-25.46%	—
Current Drawdown Current decline from peak	-1.37%	-0.28%	-1.09%
Average Drawdown Average peak-to-trough decline	-0.52%	-5.45%	+4.93%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	2.00%	—

Volatility

Volatility by Period

	NYSX	BBUS	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	2.84%	—
Volatility (6M) Calculated over the trailing 6-month period	—	8.97%	—
Volatility (1Y) Calculated over the trailing 1-year period	21.44%	11.87%	+9.57%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	21.44%	17.03%	+4.41%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	21.44%	19.59%	+1.85%

NYSX vs. BBUS - Expense Ratio Comparison

NYSX has a 0.09% expense ratio, which is higher than BBUS's 0.02% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.

Dividends

NYSX vs. BBUS - Dividend Comparison

NYSX has not paid dividends to shareholders, while BBUS's dividend yield for the trailing twelve months is around 0.98%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019
BBUS JP Morgan Betabuilders U.S. Equity ETF	0.98%	1.07%	1.21%	1.38%	1.57%	1.11%	1.43%	1.37%
NYSX Global X NYSE 100 ETF	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 BBUS in my portfolio?

With a correlation of 0.91, NYSX and BBUS 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 BBUS?

On fees, BBUS is cheaper at 0.02% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, NYSX or BBUS?

BBUS is cheaper with a 0.02% expense ratio, compared with 0.09% for NYSX.

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

BBUS has the higher dividend yield at 0.98%, compared with 0.00% for NYSX.

What is the main difference between NYSX and BBUS?

NYSX tracks NYSE 100 Index, while BBUS tracks Morningstar US Target Market Exposure Index. They also come from different issuers: Global X and JPMorgan. Their fees differ too: 0.09% for NYSX and 0.02% for BBUS.