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NYSX vs. SIL
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

NYSX vs. SIL - Performance Comparison

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

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Returns By Period


NYSX

1D
0.33%
1M
1.96%
6M
YTD
1Y
3Y*
5Y*
10Y*

SIL

1D
-0.59%
1M
-6.40%
6M
-14.83%
YTD
-8.46%
1Y
52.00%
3Y*
45.32%
5Y*
13.87%
10Y*
6.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

NYSX vs. SIL - Yearly Performance Comparison


Correlation

The correlation between NYSX and SIL is 0.51, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


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

0.51

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Return for Risk

NYSX vs. SIL — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments 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.


SIL
SIL Risk / Return Rank: 3636
Overall Rank
SIL Sharpe Ratio Rank: 3737
Sharpe Ratio Rank
SIL Sortino Ratio Rank: 3535
Sortino Ratio Rank
SIL Omega Ratio Rank: 3838
Omega Ratio Rank
SIL Calmar Ratio Rank: 3838
Calmar Ratio Rank
SIL Martin Ratio Rank: 3030
Martin Ratio Rank
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. SIL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Global X NYSE 100 ETF (NYSX) and Global X Silver Miners ETF (SIL). 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.


NYSXSILDifference
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

1.55

Martin ratioReturn relative to average drawdown

3.51

NYSX vs. SIL - Sharpe Ratio Comparison


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Drawdowns

NYSX vs. SIL - Drawdown Comparison

The maximum NYSX drawdown since its inception was -8.78%, smaller than the maximum SIL drawdown of -82.99%. Use the drawdown chart below to compare losses from any high point for NYSX and SIL.


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Drawdown Indicators


NYSXSILDifference

Max Drawdown

Largest peak-to-trough decline

-8.78%

-82.99%

+74.21%

Max Drawdown (1Y)

Largest decline over 1 year

-37.20%

Max Drawdown (3Y)

Largest decline over 3 years

-37.20%

Max Drawdown (5Y)

Largest decline over 5 years

-48.73%

Max Drawdown (10Y)

Largest decline over 10 years

-63.04%

Current Drawdown

Current decline from peak

-3.79%

-35.22%

+31.43%

Average Drawdown

Average peak-to-trough decline

-2.07%

-51.32%

+49.25%

Ulcer Index

Depth and duration of drawdowns from previous peaks

16.40%

Volatility

NYSX vs. SIL - Volatility Comparison


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Volatility by Period


NYSXSILDifference

Volatility (1M)

Calculated over the trailing 1-month period

16.20%

Volatility (6M)

Calculated over the trailing 6-month period

44.15%

Volatility (1Y)

Calculated over the trailing 1-year period

26.97%

52.86%

-25.89%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

26.97%

39.97%

-13.00%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

26.97%

39.82%

-12.85%

NYSX vs. SIL - Expense Ratio Comparison

NYSX has a 0.09% expense ratio, which is lower than SIL's 0.65% expense ratio.


Dividends

NYSX vs. SIL - Dividend Comparison

NYSX's dividend yield for the trailing twelve months is around 0.05%, less than SIL's 1.33% yield.


PositionTTM20252024202320222021202020192018201720162015
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%0.00%0.00%
SIL
Global X Silver Miners ETF
1.33%1.18%2.40%0.59%0.48%1.59%1.92%1.53%1.21%0.02%3.34%0.38%

Frequently Asked Questions


NYSX and SIL have a correlation of 0.51, 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 0.65% for SIL.

SIL has the higher dividend yield at 1.33%, compared with 0.05% for NYSX.

NYSX is categorized as Large Cap Growth Equities, while SIL is Silver. NYSX tracks NYSE 100 Index, while SIL tracks Solactive Global Silver Miners Total Return Index. Their fees differ too: 0.09% for NYSX and 0.65% for SIL.

Portfolio Optimizer

Find the right allocation for NYSX and SIL

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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