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NYSX vs. DARP
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

NYSX vs. DARP - Performance Comparison

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

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Returns By Period


NYSX

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

DARP

1D
-0.39%
1M
6.27%
YTD
32.15%
6M
32.96%
1Y
80.81%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

NYSX vs. DARP - Yearly Performance Comparison


2026 (YTD)
NYSX
Global X NYSE 100 ETF
34.86%
DARP
Grizzle Growth ETF
25.70%

Correlation

The correlation between NYSX and DARP is 0.75, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


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

0.75

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Return for Risk

NYSX vs. DARP — Risk / Return Rank

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

NYSX

DARP
DARP Risk / Return Rank: 9191
Overall Rank
DARP Sharpe Ratio Rank: 9494
Sharpe Ratio Rank
DARP Sortino Ratio Rank: 8888
Sortino Ratio Rank
DARP Omega Ratio Rank: 8787
Omega Ratio Rank
DARP Calmar Ratio Rank: 9393
Calmar Ratio Rank
DARP Martin Ratio Rank: 9494
Martin Ratio Rank
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. DARP - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Global X NYSE 100 ETF (NYSX) and Grizzle Growth ETF (DARP). 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.

NYSX vs. DARP - Sharpe Ratio Comparison


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Sharpe Ratios by Period


NYSXDARPDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

3.51

Sharpe Ratio (All Time)

Calculated using the full available price history

17.95

1.48

+16.47

Drawdowns

NYSX vs. DARP - Drawdown Comparison

The maximum NYSX drawdown since its inception was -3.46%, smaller than the maximum DARP drawdown of -30.27%. Use the drawdown chart below to compare losses from any high point for NYSX and DARP.


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Drawdown Indicators


NYSXDARPDifference

Max Drawdown

Largest peak-to-trough decline

-3.46%

-30.27%

+26.81%

Max Drawdown (1Y)

Largest decline over 1 year

-11.82%

Current Drawdown

Current decline from peak

-1.37%

-1.15%

-0.22%

Average Drawdown

Average peak-to-trough decline

-0.52%

-4.64%

+4.12%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.10%

Volatility

NYSX vs. DARP - Volatility Comparison


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Volatility by Period


NYSXDARPDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.03%

Volatility (6M)

Calculated over the trailing 6-month period

17.50%

Volatility (1Y)

Calculated over the trailing 1-year period

21.44%

23.14%

-1.70%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

21.44%

26.09%

-4.65%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

21.44%

26.09%

-4.65%

NYSX vs. DARP - Expense Ratio Comparison

NYSX has a 0.09% expense ratio, which is lower than DARP's 0.75% expense ratio.


Dividends

NYSX vs. DARP - Dividend Comparison

NYSX has not paid dividends to shareholders, while DARP's dividend yield for the trailing twelve months is around 0.33%.


PositionTTM202520242023
DARP
Grizzle Growth ETF
0.33%0.43%1.93%0.32%
NYSX
Global X NYSE 100 ETF
0.00%0.00%0.00%0.00%

Frequently Asked Questions


NYSX and DARP have a correlation of 0.75, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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.

NYSX is cheaper with a 0.09% expense ratio, compared with 0.75% for DARP.

DARP has the higher dividend yield at 0.33%, compared with 0.00% for NYSX.

They also come from different issuers: Global X and Grizzle. Their fees differ too: 0.09% for NYSX and 0.75% for DARP.

Portfolio Optimizer

Find the right allocation for NYSX and DARP

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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