NYSX vs. NACP

Last updated Jun 5, 2026

NYSX (Global X NYSE 100 ETF) and NACP (Impact Shares NAACP Minority Empowerment ETF) are both Large Cap Growth Equities funds - NYSX tracks the NYSE 100 Index while NACP tracks the Morningstar Minority Empowerment Index. Both are passively managed. Their correlation of 0.90 suggests significant overlap in exposure. NYSX charges 0.09%/yr vs 0.49%/yr for NACP.

Performance

NYSX vs. NACP - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Global X NYSE 100 ETF (NYSX) and Impact Shares NAACP Minority Empowerment ETF (NACP). 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*: —

NACP

• 1D: 0.14%
• 1M: 8.57%
• YTD: 22.35%
• 6M: 21.44%
• 1Y: 44.11%
• 3Y*: 27.38%
• 5Y*: 16.01%
• 10Y*: —

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

NYSX vs. NACP - Yearly Performance Comparison

	2026 (YTD)
NYSX Global X NYSE 100 ETF	34.86%
NACP Impact Shares NAACP Minority Empowerment ETF	25.11%

Correlation

The correlation between NYSX and NACP is 0.90, 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	0.90

Return for Risk

NYSX vs. NACP — Risk / Return Rank

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

NACP

NACP Risk / Return Rank: 89
NACP Sharpe Ratio Rank: 91
NACP Sortino Ratio Rank: 91
NACP Omega Ratio Rank: 88
NACP Calmar Ratio Rank: 85
NACP Martin Ratio Rank: 90

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. NACP - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Global X NYSE 100 ETF (NYSX) and Impact Shares NAACP Minority Empowerment ETF (NACP). 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	NACP	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	3.16	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.92	—
Sharpe Ratio (All Time) Calculated using the full available price history	17.95	0.93	+17.02

Drawdowns

NYSX vs. NACP - Drawdown Comparison

The maximum NYSX drawdown since its inception was -3.46%, smaller than the maximum NACP drawdown of -30.96%. Use the drawdown chart below to compare losses from any high point for NYSX and NACP.

Drawdown Indicators

	NYSX	NACP	Difference
Max Drawdown Largest peak-to-trough decline	-3.46%	-30.96%	+27.50%
Max Drawdown (1Y) Largest decline over 1 year	—	-9.65%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-19.66%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-27.89%	—
Current Drawdown Current decline from peak	-1.37%	0.00%	-1.37%
Average Drawdown Average peak-to-trough decline	-0.52%	-5.75%	+5.23%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	2.19%	—

Volatility

Volatility by Period

	NYSX	NACP	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	4.34%	—
Volatility (6M) Calculated over the trailing 6-month period	—	11.13%	—
Volatility (1Y) Calculated over the trailing 1-year period	21.44%	14.02%	+7.42%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	21.44%	17.47%	+3.97%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	21.44%	18.69%	+2.75%

NYSX vs. NACP - Expense Ratio Comparison

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

Dividends

NYSX vs. NACP - Dividend Comparison

NYSX has not paid dividends to shareholders, while NACP's dividend yield for the trailing twelve months is around 0.55%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018
NACP Impact Shares NAACP Minority Empowerment ETF	0.55%	0.62%	2.96%	1.28%	3.48%	3.06%	1.48%	1.22%	0.71%
NYSX Global X NYSE 100 ETF	0.00%	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 NACP in my portfolio?

With a correlation of 0.90, NYSX and NACP 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 NACP?

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 NACP?

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

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

NACP has the higher dividend yield at 0.55%, compared with 0.00% for NYSX.

What is the main difference between NYSX and NACP?

NYSX tracks NYSE 100 Index, while NACP tracks Morningstar Minority Empowerment Index. They also come from different issuers: Global X and Impact Shares. Their fees differ too: 0.09% for NYSX and 0.49% for NACP.