NYSX vs. ORBX

Last updated Jun 5, 2026

NYSX (Global X NYSE 100 ETF) and ORBX (Global X Space Tech ETF) are both exchange-traded funds - NYSX is a Large Cap Growth Equities fund tracking the NYSE 100 Index, while ORBX is a Aerospace & Defense fund tracking the Global X Space Tech Index. Both are passively managed. At a 0.31 correlation, their price movements are largely independent. NYSX charges 0.09%/yr vs 0.50%/yr for ORBX.

Performance

NYSX vs. ORBX - Performance Comparison

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

ORBX

• 1D: 3.14%
• 1M: 28.90%
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

NYSX vs. ORBX - Yearly Performance Comparison

	2026 (YTD)
NYSX Global X NYSE 100 ETF	18.57%
ORBX Global X Space Tech ETF	25.86%

Correlation

The correlation between NYSX and ORBX is 0.31, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (All Time) Calculated using the full available price history since Apr 16, 2026	0.31

Return for Risk

NYSX vs. ORBX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Global X NYSE 100 ETF (NYSX) and Global X Space Tech ETF (ORBX). 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	ORBX	Difference
Sharpe Ratio (All Time) Calculated using the full available price history	17.95	5.48	+12.47

Drawdowns

NYSX vs. ORBX - Drawdown Comparison

The maximum NYSX drawdown since its inception was -3.46%, smaller than the maximum ORBX drawdown of -18.53%. Use the drawdown chart below to compare losses from any high point for NYSX and ORBX.

Drawdown Indicators

	NYSX	ORBX	Difference
Max Drawdown Largest peak-to-trough decline	-3.46%	-18.53%	+15.07%
Current Drawdown Current decline from peak	-1.37%	-15.97%	+14.60%
Average Drawdown Average peak-to-trough decline	-0.52%	-5.32%	+4.80%

Volatility

Volatility by Period

	NYSX	ORBX	Difference
Volatility (1Y) Calculated over the trailing 1-year period	21.44%	78.51%	-57.07%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	21.44%	78.51%	-57.07%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	21.44%	78.51%	-57.07%

NYSX vs. ORBX - Expense Ratio Comparison

NYSX has a 0.09% expense ratio, which is lower than ORBX's 0.50% expense ratio.

Dividends

NYSX vs. ORBX - Dividend Comparison

Neither NYSX nor ORBX has paid dividends to shareholders.

Tickers have no history of dividend payments

Frequently Asked Questions

Can I hold both NYSX and ORBX in my portfolio?

NYSX and ORBX have a correlation of 0.31, 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 ORBX?

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 ORBX?

NYSX is cheaper with a 0.09% expense ratio, compared with 0.50% for ORBX.

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

NYSX and ORBX have nearly identical dividend yields, around 0.00%.

What is the main difference between NYSX and ORBX?

NYSX is categorized as Large Cap Growth Equities, while ORBX is Aerospace & Defense. NYSX tracks NYSE 100 Index, while ORBX tracks Global X Space Tech Index. Their fees differ too: 0.09% for NYSX and 0.50% for ORBX.