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NYSX vs. PAVE
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

NYSX vs. PAVE - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Global X NYSE 100 ETF (NYSX) and Global X US Infrastructure Development ETF (PAVE). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


NYSX

1D
1.17%
1M
-2.71%
6M
YTD
1Y
3Y*
5Y*
10Y*
ALL TIME*

PAVE

1D
0.46%
1M
-1.38%
6M
11.25%
YTD
18.14%
1Y
26.28%
3Y*
20.94%
5Y*
17.15%
10Y*
ALL TIME*
16.01%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$239.29K$212.13K$467.73K
$109.69M$125.02M$111.27M

NYSX vs. PAVE - Yearly Performance Comparison


Correlation

The correlation between NYSX and PAVE is 0.50, which is low. Their historical price movements had little consistent relationship.


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

0.50

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Return for Risk

NYSX vs. PAVE — 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.


PAVE
PAVE Risk / Return Rank: 5252
Overall Rank
PAVE Sharpe Ratio Rank: 4949
Sharpe Ratio Rank
PAVE Sortino Ratio Rank: 5050
Sortino Ratio Rank
PAVE Omega Ratio Rank: 4646
Omega Ratio Rank
PAVE Calmar Ratio Rank: 5959
Calmar Ratio Rank
PAVE Martin Ratio Rank: 5757
Martin Ratio Rank
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. PAVE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Global X NYSE 100 ETF (NYSX) and Global X US Infrastructure Development ETF (PAVE). 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.


NYSXPAVEDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.21

Calmar ratioReturn relative to maximum drawdown

2.06

Martin ratioReturn relative to average drawdown

6.77

NYSX vs. PAVE - Sharpe Ratio Comparison


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Drawdowns

NYSX vs. PAVE - Drawdown Comparison

The maximum NYSX drawdown since its inception was -13.45%, smaller than the maximum PAVE drawdown of -44.08%. Use the drawdown chart below to compare losses from any high point for NYSX and PAVE.


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Drawdown Indicators


NYSXPAVEDifference

Max Drawdown

Largest peak-to-trough decline

-13.45%

-44.08%

+30.63%

Max Drawdown (1Y)

Largest decline over 1 year

-11.91%

Max Drawdown (3Y)

Largest decline over 3 years

-26.23%

Max Drawdown (5Y)

Largest decline over 5 years

-26.23%

Current Drawdown

Current decline from peak

-8.69%

-5.89%

-2.80%

Average Drawdown

Average peak-to-trough decline

-3.11%

-6.19%

+3.08%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.62%

Volatility

NYSX vs. PAVE - Volatility Comparison


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Volatility by Period


NYSXPAVEDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.09%

Volatility (6M)

Calculated over the trailing 6-month period

16.61%

Volatility (1Y)

Calculated over the trailing 1-year period

27.48%

20.42%

+7.06%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

27.48%

21.71%

+5.77%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

27.48%

24.37%

+3.11%

NYSX vs. PAVE - Expense Ratio Comparison

NYSX has a 0.09% expense ratio, which is lower than PAVE's 0.47% expense ratio.


Dividends

NYSX vs. PAVE - Dividend Comparison

NYSX's dividend yield for the trailing twelve months is around 0.05%, less than PAVE's 0.76% yield.


PositionTTM202520242023202220212020201920182017
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%
PAVE
Global X US Infrastructure Development ETF
0.76%0.92%0.54%0.68%0.84%0.48%0.44%0.67%0.78%0.30%

Frequently Asked Questions


NYSX and PAVE have a correlation of 0.50, 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 0.47% for PAVE.

PAVE has the higher dividend yield at 0.76%, compared with 0.05% for NYSX.

NYSX is categorized as Large Cap Growth Equities, while PAVE is Infrastructure Equities. NYSX tracks NYSE 100 Index, while PAVE tracks INDXX U.S. Infrastructure Development Index. Their fees differ too: 0.09% for NYSX and 0.47% for PAVE.

Portfolio Optimizer

Find the right allocation for NYSX and PAVE

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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