NYSX vs. VEGN

Last updated Jun 5, 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 0.92 suggests significant overlap in exposure. 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: -0.36%
• 1M: 11.23%
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

VEGN

• 1D: -0.76%
• 1M: 15.42%
• YTD: 31.05%
• 6M: 31.49%
• 1Y: 48.83%
• 3Y*: 29.78%
• 5Y*: 16.52%
• 10Y*: —

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

NYSX vs. VEGN - Yearly Performance Comparison

	2026 (YTD)
NYSX Global X NYSE 100 ETF	34.86%
VEGN US Vegan Climate ETF	40.61%

Correlation

The correlation between NYSX and VEGN is 0.92, 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	0.92

Return for Risk

NYSX vs. VEGN — Risk / Return Rank

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

VEGN

VEGN Risk / Return Rank: 85
VEGN Sharpe Ratio Rank: 90
VEGN Sortino Ratio Rank: 88
VEGN Omega Ratio Rank: 84
VEGN Calmar Ratio Rank: 81
VEGN Martin Ratio Rank: 84

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. 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.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	NYSX	VEGN	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	3.01	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.82	—
Sharpe Ratio (All Time) Calculated using the full available price history	17.95	0.86	+17.09

Drawdowns

NYSX vs. VEGN - Drawdown Comparison

The maximum NYSX drawdown since its inception was -3.46%, 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	-3.46%	-34.14%	+30.68%
Max Drawdown (1Y) Largest decline over 1 year	—	-11.85%	—
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	-1.37%	-1.39%	+0.02%
Average Drawdown Average peak-to-trough decline	-0.52%	-7.58%	+7.06%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	2.90%	—

Volatility

Volatility by Period

	NYSX	VEGN	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	6.16%	—
Volatility (6M) Calculated over the trailing 6-month period	—	13.42%	—
Volatility (1Y) Calculated over the trailing 1-year period	21.44%	16.28%	+5.16%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	21.44%	20.26%	+1.18%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	21.44%	22.76%	-1.32%

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 has not paid dividends to shareholders, while VEGN's dividend yield for the trailing twelve months is around 0.45%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019
NYSX Global X NYSE 100 ETF	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
VEGN US Vegan Climate ETF	0.45%	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 0.92, 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 0.45%, compared with 0.00% 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.