NYSX vs. VEGN

Last updated Jul 12, 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 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: 0.33%
• 1M: 1.96%
• 6M: —
• YTD: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

VEGN

• 1D: 0.16%
• 1M: 1.18%
• 6M: 28.07%
• YTD: 30.83%
• 1Y: 43.33%
• 3Y*: 27.39%
• 5Y*: 15.47%
• 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	31.20%
VEGN US Vegan Climate ETF	37.48%

Correlation

The correlation between NYSX and VEGN is 0.93, 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 26, 2026	0.93

Return for Risk

NYSX vs. VEGN — 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.

VEGN

VEGN Risk / Return Rank: 83
VEGN Sharpe Ratio Rank: 86
VEGN Sortino Ratio Rank: 81
VEGN Omega Ratio Rank: 80
VEGN Calmar Ratio Rank: 83
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.

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	—	2.19	—
Sortino ratio: Return per unit of downside risk	—	2.84	—
Omega ratio: Gain probability vs. loss probability	—	1.37	—
Calmar ratio: Return relative to maximum drawdown	—	3.58	—
Martin ratio: Return relative to average drawdown	—	13.51	—

Drawdowns

NYSX vs. VEGN - Drawdown Comparison

The maximum NYSX drawdown since its inception was -8.78%, 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	-8.78%	-34.14%	+25.36%
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	-3.79%	-3.53%	-0.26%
Average Drawdown Average peak-to-trough decline	-2.07%	-7.52%	+5.45%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	3.13%	—

Volatility

Volatility by Period

	NYSX	VEGN	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	9.77%	—
Volatility (6M) Calculated over the trailing 6-month period	—	16.94%	—
Volatility (1Y) Calculated over the trailing 1-year period	26.97%	19.32%	+7.65%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	26.97%	20.81%	+6.16%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	26.97%	22.99%	+3.98%

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 0.49% 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	0.49%	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 0.49%, 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.