NYSX vs. XYLD

Last updated Jun 5, 2026

NYSX (Global X NYSE 100 ETF) and XYLD (Global X S&P 500 Covered Call ETF) are both exchange-traded funds - NYSX is a Large Cap Growth Equities fund tracking the NYSE 100 Index, while XYLD is a Derivative Income fund tracking the Cboe S&P 500 BuyWrite Index. Both are passively managed. A 0.70 correlation means they provide meaningful diversification when combined. NYSX charges 0.09%/yr vs 0.60%/yr for XYLD.

Performance

NYSX vs. XYLD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Global X NYSE 100 ETF (NYSX) and Global X S&P 500 Covered Call ETF (XYLD). 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*: —

XYLD

• 1D: 0.17%
• 1M: 1.87%
• YTD: 5.14%
• 6M: 6.53%
• 1Y: 17.83%
• 3Y*: 11.29%
• 5Y*: 7.76%
• 10Y*: 8.23%

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

NYSX vs. XYLD - Yearly Performance Comparison

	2026 (YTD)
NYSX Global X NYSE 100 ETF	34.86%
XYLD Global X S&P 500 Covered Call ETF	7.20%

Correlation

The correlation between NYSX and XYLD is 0.70, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (All Time) Calculated using the full available price history since Mar 27, 2026	0.70

Return for Risk

NYSX vs. XYLD — Risk / Return Rank

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

XYLD

XYLD Risk / Return Rank: 84
XYLD Sharpe Ratio Rank: 84
XYLD Sortino Ratio Rank: 87
XYLD Omega Ratio Rank: 93
XYLD Calmar Ratio Rank: 69
XYLD Martin Ratio Rank: 86

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. XYLD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Global X NYSE 100 ETF (NYSX) and Global X S&P 500 Covered Call ETF (XYLD). 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	XYLD	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	2.74	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.69	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.58	—
Sharpe Ratio (All Time) Calculated using the full available price history	17.95	0.60	+17.35

Drawdowns

NYSX vs. XYLD - Drawdown Comparison

The maximum NYSX drawdown since its inception was -3.46%, smaller than the maximum XYLD drawdown of -33.46%. Use the drawdown chart below to compare losses from any high point for NYSX and XYLD.

Drawdown Indicators

	NYSX	XYLD	Difference
Max Drawdown Largest peak-to-trough decline	-3.46%	-33.46%	+30.00%
Max Drawdown (1Y) Largest decline over 1 year	—	-5.29%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-15.53%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-18.66%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-33.46%	—
Current Drawdown Current decline from peak	-1.37%	0.00%	-1.37%
Average Drawdown Average peak-to-trough decline	-0.52%	-3.72%	+3.20%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	0.99%	—

Volatility

Volatility by Period

	NYSX	XYLD	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	0.85%	—
Volatility (6M) Calculated over the trailing 6-month period	—	5.37%	—
Volatility (1Y) Calculated over the trailing 1-year period	21.44%	6.54%	+14.90%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	21.44%	11.22%	+10.22%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	21.44%	14.21%	+7.23%

NYSX vs. XYLD - Expense Ratio Comparison

NYSX has a 0.09% expense ratio, which is lower than XYLD's 0.60% expense ratio.

Dividends

NYSX vs. XYLD - Dividend Comparison

NYSX has not paid dividends to shareholders, while XYLD's dividend yield for the trailing twelve months is around 10.50%.

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%
XYLD Global X S&P 500 Covered Call ETF	10.50%	10.51%	11.54%	10.51%	13.43%	9.07%	7.93%	5.76%	7.12%	5.18%	3.23%	4.65%

Frequently Asked Questions

Can I hold both NYSX and XYLD in my portfolio?

NYSX and XYLD have a correlation of 0.70, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, NYSX or XYLD?

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 XYLD?

NYSX is cheaper with a 0.09% expense ratio, compared with 0.60% for XYLD.

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

XYLD has the higher dividend yield at 10.50%, compared with 0.00% for NYSX.

What is the main difference between NYSX and XYLD?

NYSX is categorized as Large Cap Growth Equities, while XYLD is Derivative Income. NYSX tracks NYSE 100 Index, while XYLD tracks Cboe S&P 500 BuyWrite Index. Their fees differ too: 0.09% for NYSX and 0.60% for XYLD.