NYSX vs. VOO
NYSX (Global X NYSE 100 ETF) and VOO (Vanguard S&P 500 ETF) are both exchange-traded funds - NYSX is a Large Cap Growth Equities fund tracking the NYSE 100 Index, while VOO is a S&P 500 fund tracking the S&P 500 Index. Both are passively managed. Their correlation of 0.91 suggests significant overlap in exposure. NYSX charges 0.09%/yr vs 0.03%/yr for VOO.
Performance
NYSX vs. VOO - Performance Comparison
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Returns By Period
NYSX
- 1D
- -0.36%
- 1M
- 11.23%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
VOO
- 1D
- 0.39%
- 1M
- 4.62%
- YTD
- 11.34%
- 6M
- 11.27%
- 1Y
- 28.62%
- 3Y*
- 22.68%
- 5Y*
- 13.98%
- 10Y*
- 15.55%
NYSX vs. VOO - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
NYSX Global X NYSE 100 ETF | 34.86% |
VOO Vanguard S&P 500 ETF | 17.37% |
Correlation
The correlation between NYSX and VOO is 0.91, 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 | 0.91 |
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Return for Risk
NYSX vs. VOO — Risk / Return Rank
NYSX
VOO
NYSX vs. VOO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Global X NYSE 100 ETF (NYSX) and Vanguard S&P 500 ETF (VOO). 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.
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Sharpe Ratios by Period
| NYSX | VOO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 2.44 | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.84 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.87 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 17.95 | 0.89 | +17.06 |
Drawdowns
NYSX vs. VOO - Drawdown Comparison
The maximum NYSX drawdown since its inception was -3.46%, smaller than the maximum VOO drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for NYSX and VOO.
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Drawdown Indicators
| NYSX | VOO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -3.46% | -33.99% | +30.53% |
Max Drawdown (1Y)Largest decline over 1 year | — | -8.90% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.69% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -24.52% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.99% | — |
Current DrawdownCurrent decline from peak | -1.37% | -0.32% | -1.05% |
Average DrawdownAverage peak-to-trough decline | -0.52% | -3.69% | +3.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 1.91% | — |
Volatility
NYSX vs. VOO - Volatility Comparison
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Volatility by Period
| NYSX | VOO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 2.78% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 8.90% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 21.44% | 11.80% | +9.64% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.44% | 16.81% | +4.63% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.44% | 18.00% | +3.44% |
NYSX vs. VOO - Expense Ratio Comparison
NYSX has a 0.09% expense ratio, which is higher than VOO's 0.03% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
NYSX vs. VOO - Dividend Comparison
NYSX has not paid dividends to shareholders, while VOO's dividend yield for the trailing twelve months is around 1.02%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NYSX Global X NYSE 100 ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VOO Vanguard S&P 500 ETF | 1.02% | 1.13% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% |
Frequently Asked Questions
With a correlation of 0.91, NYSX and VOO 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.
On fees, VOO is cheaper at 0.03% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VOO is cheaper with a 0.03% expense ratio, compared with 0.09% for NYSX.
VOO has the higher dividend yield at 1.02%, compared with 0.00% for NYSX.
NYSX is categorized as Large Cap Growth Equities, while VOO is S&P 500. NYSX tracks NYSE 100 Index, while VOO tracks S&P 500 Index. They also come from different issuers: Global X and Vanguard. Their fees differ too: 0.09% for NYSX and 0.03% for VOO.
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