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NYSX vs. VOO
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

NYSX vs. VOO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Global X NYSE 100 ETF (NYSX) and Vanguard S&P 500 ETF (VOO). The values are adjusted to include any dividend payments, if applicable.

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

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

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

NYSX

VOO
VOO Risk / Return Rank: 7474
Overall Rank
VOO Sharpe Ratio Rank: 7676
Sharpe Ratio Rank
VOO Sortino Ratio Rank: 7575
Sortino Ratio Rank
VOO Omega Ratio Rank: 7575
Omega Ratio Rank
VOO Calmar Ratio Rank: 6666
Calmar Ratio Rank
VOO Martin Ratio Rank: 7878
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. 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.

NYSX vs. VOO - Sharpe Ratio Comparison


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Sharpe Ratios by Period


NYSXVOODifference

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


NYSXVOODifference

Max Drawdown

Largest 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 Drawdown

Current decline from peak

-1.37%

-0.32%

-1.05%

Average Drawdown

Average peak-to-trough decline

-0.52%

-3.69%

+3.17%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.91%

Volatility

NYSX vs. VOO - Volatility Comparison


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Volatility by Period


NYSXVOODifference

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%.


PositionTTM20252024202320222021202020192018201720162015
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.

Portfolio Optimizer

Find the right allocation for NYSX and VOO

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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