NYSX vs. VV

Last updated Aug 2, 2026

NYSX (Global X NYSE 100 ETF) and VV (Vanguard Large-Cap ETF) are both exchange-traded funds - NYSX is a Large Cap Growth Equities fund tracking the NYSE 100 Index, while VV is a Large Cap Blend Equities fund tracking the CRSP US Large Cap Index. Both are passively managed. Their correlation of 0.91 means they have usually moved in the same direction. NYSX charges 0.09%/yr vs 0.04%/yr for VV.

Performance

NYSX vs. VV - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Global X NYSE 100 ETF (NYSX) and Vanguard Large-Cap ETF (VV). 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*: —

VV

• 1D: 0.68%
• 1M: 0.19%
• 6M: 8.54%
• YTD: 9.78%
• 1Y: 20.98%
• 3Y*: 19.53%
• 5Y*: 12.36%
• 10Y*: 15.14%
• ALL TIME*: 10.97%

*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
VV Vanguard Large-Cap ETF	$85.99M	$75.21M	$96.89M

NYSX vs. VV - Yearly Performance Comparison

	2026 (YTD)
NYSX Global X NYSE 100 ETF	24.51%
VV Vanguard Large-Cap ETF	14.22%

Correlation

The correlation between NYSX and VV is 0.91, 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	0.91

Return for Risk

NYSX vs. VV — 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.

VV

VV Risk / Return Rank: 63
VV Sharpe Ratio Rank: 64
VV Sortino Ratio Rank: 61
VV Omega Ratio Rank: 62
VV Calmar Ratio Rank: 59
VV Martin Ratio Rank: 71

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. VV - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Global X NYSE 100 ETF (NYSX) and Vanguard Large-Cap ETF (VV). 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	VV	Difference
Sharpe ratio: Return per unit of total volatility	—	1.47	—
Sortino ratio: Return per unit of downside risk	—	2.05	—
Omega ratio: Gain probability vs. loss probability	—	1.26	—
Calmar ratio: Return relative to maximum drawdown	—	2.07	—
Martin ratio: Return relative to average drawdown	—	8.71	—

Drawdowns

NYSX vs. VV - Drawdown Comparison

The maximum NYSX drawdown since its inception was -13.45%, smaller than the maximum VV drawdown of -54.81%. Use the drawdown chart below to compare losses from any high point for NYSX and VV.

Drawdown Indicators

	NYSX	VV	Difference
Max Drawdown Largest peak-to-trough decline	-13.45%	-54.81%	+41.36%
Max Drawdown (1Y) Largest decline over 1 year	—	-9.21%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-18.97%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-25.66%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-34.28%	—
Current Drawdown Current decline from peak	-8.69%	-1.53%	-7.16%
Average Drawdown Average peak-to-trough decline	-3.11%	-6.80%	+3.69%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	2.18%	—

Volatility

Volatility by Period

	NYSX	VV	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	3.64%	—
Volatility (6M) Calculated over the trailing 6-month period	—	10.18%	—
Volatility (1Y) Calculated over the trailing 1-year period	27.48%	13.01%	+14.47%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	27.48%	17.35%	+10.13%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	27.48%	18.21%	+9.27%

NYSX vs. VV - Expense Ratio Comparison

NYSX has a 0.09% expense ratio, which is higher than VV's 0.04% 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. VV - Dividend Comparison

NYSX's dividend yield for the trailing twelve months is around 0.05%, less than VV's 1.02% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
NYSX Global X NYSE 100 ETF	0.05%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
VV Vanguard Large-Cap ETF	1.02%	1.08%	1.24%	1.41%	1.66%	1.19%	1.46%	1.81%	2.09%	1.75%	1.98%	1.96%

Frequently Asked Questions

Can I hold both NYSX and VV in my portfolio?

With a correlation of 0.91, NYSX and VV 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 VV?

On fees, VV is cheaper at 0.04% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, NYSX or VV?

VV is cheaper with a 0.04% expense ratio, compared with 0.09% for NYSX.

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

VV has the higher dividend yield at 1.02%, compared with 0.05% for NYSX.

What is the main difference between NYSX and VV?

NYSX is categorized as Large Cap Growth Equities, while VV is Large Cap Blend Equities. NYSX tracks NYSE 100 Index, while VV tracks CRSP US Large Cap Index. They also come from different issuers: Global X and Vanguard. Their fees differ too: 0.09% for NYSX and 0.04% for VV.