NYSX vs. FDRR
NYSX (Global X NYSE 100 ETF) and FDRR (Fidelity Dividend ETF for Rising Rates) are both exchange-traded funds - NYSX is a Large Cap Growth Equities fund tracking the NYSE 100 Index, while FDRR is a Large Cap Blend Equities fund tracking the Fidelity Dividend Index for Rising Rates. Both are passively managed. Their 0.59 correlation means they have sometimes moved together and sometimes differently. NYSX charges 0.09%/yr vs 0.15%/yr for FDRR.
Performance
NYSX vs. FDRR - Performance Comparison
Loading charts...
Returns By Period
NYSX
- 1D
- 1.17%
- 1M
- -2.71%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
FDRR
- 1D
- 0.50%
- 1M
- 3.15%
- 6M
- 10.39%
- YTD
- 12.47%
- 1Y
- 27.00%
- 3Y*
- 19.46%
- 5Y*
- 12.68%
- 10Y*
- —
- ALL TIME*
- 13.75%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $1.01M | $1.05M | $1.08M | |
| $239.29K | $212.13K | $467.73K |
NYSX vs. FDRR - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
NYSX Global X NYSE 100 ETF | 24.51% |
FDRR Fidelity Dividend ETF for Rising Rates | 15.55% |
Correlation
The correlation between NYSX and FDRR is 0.59, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Mar 26, 2026 | 0.59 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
NYSX vs. FDRR — Risk / Return Rank
NYSX
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
FDRR
NYSX vs. FDRR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Global X NYSE 100 ETF (NYSX) and Fidelity Dividend ETF for Rising Rates (FDRR). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| NYSX | FDRR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.41 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 3.03 | — |
| Martin ratioReturn relative to average drawdown | — | 12.02 | — |
Loading charts...
Drawdowns
NYSX vs. FDRR - Drawdown Comparison
The maximum NYSX drawdown since its inception was -13.45%, smaller than the maximum FDRR drawdown of -36.52%. Use the drawdown chart below to compare losses from any high point for NYSX and FDRR.
Loading charts...
Drawdown Indicators
| NYSX | FDRR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -13.45% | -36.52% | +23.07% |
Max Drawdown (1Y)Largest decline over 1 year | — | -8.52% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.04% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -20.92% | — |
Current DrawdownCurrent decline from peak | -8.69% | -0.06% | -8.63% |
Average DrawdownAverage peak-to-trough decline | -3.11% | -3.97% | +0.86% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.15% | — |
Volatility
NYSX vs. FDRR - Volatility Comparison
Loading charts...
Volatility by Period
| NYSX | FDRR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 2.79% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 8.73% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 27.48% | 11.36% | +16.12% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.48% | 14.98% | +12.50% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.48% | 16.80% | +10.68% |
NYSX vs. FDRR - Expense Ratio Comparison
NYSX has a 0.09% expense ratio, which is lower than FDRR's 0.15% expense ratio. Despite the difference, 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. FDRR - Dividend Comparison
NYSX's dividend yield for the trailing twelve months is around 0.05%, less than FDRR's 2.08% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
FDRR Fidelity Dividend ETF for Rising Rates | 2.08% | 2.21% | 2.61% | 2.93% | 2.75% | 2.09% | 2.85% | 2.89% | 3.20% | 2.89% | 0.61% |
NYSX Global X NYSE 100 ETF | 0.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
NYSX and FDRR have a correlation of 0.59, 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 0.15% for FDRR.
FDRR has the higher dividend yield at 2.08%, compared with 0.05% for NYSX.
NYSX is categorized as Large Cap Growth Equities, while FDRR is Large Cap Blend Equities. NYSX tracks NYSE 100 Index, while FDRR tracks Fidelity Dividend Index for Rising Rates. They also come from different issuers: Global X and Fidelity. Their fees differ too: 0.09% for NYSX and 0.15% for FDRR.
Find the right allocation for NYSX and FDRR
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer