NYSX vs. GQGU

Last updated Aug 2, 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. Their -0.48 correlation means they have often moved in opposite directions in the past. 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: 1.17%
• 1M: -2.71%
• 6M: —
• YTD: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: —

GQGU

• 1D: 0.85%
• 1M: 1.17%
• 6M: 2.86%
• YTD: 6.80%
• 1Y: 7.17%
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: 5.35%

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

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
GQGU GQG US Equity ETF	$4.04M	$3.49M	$3.46M
NYSX Global X NYSE 100 ETF	$239.29K	$212.13K	$467.73K

NYSX vs. GQGU - Yearly Performance Comparison

	2026 (YTD)
NYSX Global X NYSE 100 ETF	24.51%
GQGU GQG US Equity ETF	-1.45%

Correlation

The correlation between NYSX and GQGU is -0.48, meaning they have often moved in opposite directions in the past. This relationship can weaken or reverse as market conditions change.

	Correlation
Correlation (All Time) Calculated using the full available price history since Mar 26, 2026	-0.48

Return for Risk

NYSX vs. GQGU — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

NYSX

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

GQGU

GQGU Risk / Return Rank: 26
GQGU Sharpe Ratio Rank: 28
GQGU Sortino Ratio Rank: 27
GQGU Omega Ratio Rank: 25
GQGU Calmar Ratio Rank: 26
GQGU Martin Ratio Rank: 25

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

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.

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	GQGU	Difference
Sharpe ratio: Return per unit of total volatility	—	0.66	—
Sortino ratio: Return per unit of downside risk	—	1.02	—
Omega ratio: Gain probability vs. loss probability	—	1.12	—
Calmar ratio: Return relative to maximum drawdown	—	0.83	—
Martin ratio: Return relative to average drawdown	—	1.92	—

Drawdowns

NYSX vs. GQGU - Drawdown Comparison

The maximum NYSX drawdown since its inception was -13.45%, which is greater than GQGU's maximum drawdown of -8.41%. 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	-13.45%	-8.41%	-5.04%
Max Drawdown (1Y) Largest decline over 1 year	—	-8.41%	—
Current Drawdown Current decline from peak	-8.69%	-4.47%	-4.22%
Average Drawdown Average peak-to-trough decline	-3.11%	-3.00%	-0.11%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	3.64%	—

Volatility

Volatility by Period

	NYSX	GQGU	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	2.85%	—
Volatility (6M) Calculated over the trailing 6-month period	—	8.51%	—
Volatility (1Y) Calculated over the trailing 1-year period	27.48%	10.67%	+16.81%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	27.48%	10.58%	+16.90%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	27.48%	10.58%	+16.90%

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's dividend yield for the trailing twelve months is around 0.05%, less than GQGU's 0.95% yield.

Position	TTM	2025
GQGU GQG US Equity ETF	0.95%	1.02%
NYSX Global X NYSE 100 ETF	0.05%	0.00%

Frequently Asked Questions

Can I hold both NYSX and GQGU in my portfolio?

NYSX and GQGU have a correlation of -0.48, 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 0.95%, compared with 0.05% 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.