NYSX vs. GQGU

Last updated Jun 5, 2026

NYSX (Global X NYSE 100 ETF) and GQGU (GQG US Equity ETF) are both Large Cap Growth Equities funds. NYSX is passively managed, while GQGU is actively managed. At a correlation of -0.52, they often move in opposite directions. NYSX charges 0.09%/yr vs 0.49%/yr for GQGU.

Performance

NYSX vs. GQGU - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Global X NYSE 100 ETF (NYSX) and GQG US Equity ETF (GQGU). 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*: —

GQGU

• 1D: -0.15%
• 1M: -1.69%
• YTD: 6.44%
• 6M: 7.69%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

NYSX vs. GQGU - Yearly Performance Comparison

	2026 (YTD)
NYSX Global X NYSE 100 ETF	34.86%
GQGU GQG US Equity ETF	-2.28%

Correlation

The correlation between NYSX and GQGU is -0.52, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.

	Correlation
Correlation (All Time) Calculated using the full available price history since Mar 27, 2026	-0.52

Return for Risk

NYSX vs. GQGU - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Global X NYSE 100 ETF (NYSX) and GQG US Equity ETF (GQGU). 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	GQGU	Difference
Sharpe Ratio (All Time) Calculated using the full available price history	17.95	0.58	+17.37

Drawdowns

NYSX vs. GQGU - Drawdown Comparison

The maximum NYSX drawdown since its inception was -3.46%, smaller than the maximum GQGU drawdown of -6.65%. Use the drawdown chart below to compare losses from any high point for NYSX and GQGU.

Drawdown Indicators

	NYSX	GQGU	Difference
Max Drawdown Largest peak-to-trough decline	-3.46%	-6.65%	+3.19%
Current Drawdown Current decline from peak	-1.37%	-4.80%	+3.43%
Average Drawdown Average peak-to-trough decline	-0.52%	-2.55%	+2.03%

Volatility

Volatility by Period

	NYSX	GQGU	Difference
Volatility (1Y) Calculated over the trailing 1-year period	21.44%	10.12%	+11.32%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	21.44%	10.12%	+11.32%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	21.44%	10.12%	+11.32%

NYSX vs. GQGU - Expense Ratio Comparison

NYSX has a 0.09% expense ratio, which is lower than GQGU's 0.49% expense ratio.

Dividends

NYSX vs. GQGU - Dividend Comparison

NYSX has not paid dividends to shareholders, while GQGU's dividend yield for the trailing twelve months is around 0.96%.

Position	TTM	2025
GQGU GQG US Equity ETF	0.96%	1.02%
NYSX Global X NYSE 100 ETF	0.00%	0.00%

Frequently Asked Questions

Can I hold both NYSX and GQGU in my portfolio?

NYSX and GQGU have a correlation of -0.52, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, NYSX or GQGU?

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 GQGU?

NYSX is cheaper with a 0.09% expense ratio, compared with 0.49% for GQGU.

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

GQGU has the higher dividend yield at 0.96%, compared with 0.00% for NYSX.

What is the main difference between NYSX and GQGU?

They also come from different issuers: Global X and GQG Partners. Their fees differ too: 0.09% for NYSX and 0.49% for GQGU.