NYSX vs. VEGN

Last updated Aug 2, 2026

NYSX (Global X NYSE 100 ETF) and VEGN (US Vegan Climate ETF) are both Large Cap Growth Equities funds - NYSX tracks the NYSE 100 Index while VEGN tracks the US Vegan Climate Index. Both are passively managed. Their correlation of 0.93 means they have usually moved in the same direction. NYSX charges 0.09%/yr vs 0.60%/yr for VEGN.

Performance

NYSX vs. VEGN - Performance Comparison

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

VEGN

• 1D: 0.28%
• 1M: -3.86%
• 6M: 22.47%
• YTD: 23.72%
• 1Y: 37.13%
• 3Y*: 23.68%
• 5Y*: 13.97%
• 10Y*: —
• ALL TIME*: 18.07%

*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)
NYSX Global X NYSE 100 ETF	$239.29K	$212.13K	$467.73K
VEGN US Vegan Climate ETF	$398.12K	$577.59K	$470.77K

NYSX vs. VEGN - Yearly Performance Comparison

	2026 (YTD)
NYSX Global X NYSE 100 ETF	24.51%
VEGN US Vegan Climate ETF	30.01%

Correlation

The correlation between NYSX and VEGN is 0.93, meaning they have usually moved in the same direction, including during past declines.

	Correlation
Correlation (All Time) Calculated using the full available price history since Mar 26, 2026	0.93

Return for Risk

NYSX vs. VEGN — 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.

VEGN

VEGN Risk / Return Rank: 75
VEGN Sharpe Ratio Rank: 75
VEGN Sortino Ratio Rank: 72
VEGN Omega Ratio Rank: 70
VEGN Calmar Ratio Rank: 79
VEGN Martin Ratio Rank: 76

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. VEGN - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Global X NYSE 100 ETF (NYSX) and US Vegan Climate ETF (VEGN). 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	VEGN	Difference
Sharpe ratio: Return per unit of total volatility	—	1.71	—
Sortino ratio: Return per unit of downside risk	—	2.32	—
Omega ratio: Gain probability vs. loss probability	—	1.29	—
Calmar ratio: Return relative to maximum drawdown	—	2.84	—
Martin ratio: Return relative to average drawdown	—	9.45	—

Drawdowns

NYSX vs. VEGN - Drawdown Comparison

The maximum NYSX drawdown since its inception was -13.45%, smaller than the maximum VEGN drawdown of -34.14%. Use the drawdown chart below to compare losses from any high point for NYSX and VEGN.

Drawdown Indicators

	NYSX	VEGN	Difference
Max Drawdown Largest peak-to-trough decline	-13.45%	-34.14%	+20.69%
Max Drawdown (1Y) Largest decline over 1 year	—	-12.25%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-20.91%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-33.40%	—
Current Drawdown Current decline from peak	-8.69%	-8.77%	+0.08%
Average Drawdown Average peak-to-trough decline	-3.11%	-7.52%	+4.41%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	3.68%	—

Volatility

Volatility by Period

	NYSX	VEGN	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	7.86%	—
Volatility (6M) Calculated over the trailing 6-month period	—	17.87%	—
Volatility (1Y) Calculated over the trailing 1-year period	27.48%	20.38%	+7.10%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	27.48%	20.97%	+6.51%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	27.48%	23.03%	+4.45%

NYSX vs. VEGN - Expense Ratio Comparison

NYSX has a 0.09% expense ratio, which is lower than VEGN's 0.60% expense ratio.

Dividends

NYSX vs. VEGN - Dividend Comparison

NYSX's dividend yield for the trailing twelve months is around 0.05%, less than VEGN's 0.52% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019
NYSX Global X NYSE 100 ETF	0.05%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
VEGN US Vegan Climate ETF	0.52%	0.51%	0.51%	0.67%	0.81%	0.41%	0.71%	0.29%

Frequently Asked Questions

Can I hold both NYSX and VEGN in my portfolio?

With a correlation of 0.93, NYSX and VEGN 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 VEGN?

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 VEGN?

NYSX is cheaper with a 0.09% expense ratio, compared with 0.60% for VEGN.

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

VEGN has the higher dividend yield at 0.52%, compared with 0.05% for NYSX.

What is the main difference between NYSX and VEGN?

NYSX tracks NYSE 100 Index, while VEGN tracks US Vegan Climate Index. They also come from different issuers: Global X and Beyond Investing. Their fees differ too: 0.09% for NYSX and 0.60% for VEGN.