NYSX vs SPY

NYSX vs SPY
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Quick Verdict

NYSX has a lower expense ratio. SPY offers more diversification with 505 holdings.

Lower Fees: NYSXHigher Returns: TiedMore Diversified: SPY

Side-by-Side Comparison

MetricNYSXSPYWinner
Expense Ratio0.09%0.09%
AUM$44M$821.1B
Dividend Yield0.05%1.01%
Holdings102505
YTD Return+29.62%+12.68%
1Y Return-+21.82%
3Y Return (annualized)-+21.98%
5Y Return (annualized)-+12.89%
Volatility (annualized)-15.3%
Max Drawdown-13.4%-56.5%
Fund FamilyGlobal X by mirae AssetState Street Investment Management
CategoryEquityEquity
InceptionMar 25, 2026Jan 22, 1993

NYSX vs SPY Performance

Global X NYSE 100 ETF (NYSX) is a ETF from Global X by mirae Asset and State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management. Year to date, NYSX is up 29.62% versus a gain of 12.68% for SPY.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -13.4% for NYSX and -56.5% for SPY. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

Fees and Cost Over Time

NYSX charges 0.09% per year while SPY charges 0.09%. On a $10,000 position that is $9 vs $9 annually, a gap of $0 per year that compounds over a long holding period. On income, NYSX currently yields 0.05% against 1.01% for SPY.

Holdings Overlap

52.6%overlap

NYSX and SPY share 62 holdings out of 545 unique holdings combined, representing a 52.6% weight overlap.

High overlap means holding both may not provide much additional diversification.

Top Shared Holdings

StockWeight in NYSXWeight in SPYDifference
NVDA9.31%7.71%1.60%
AAPL8.58%6.83%1.75%
MSFT6.81%5.50%1.31%
AMZNProProPro
GOOGLProProPro
AVGOProProPro
GOOGProProPro
METAProProPro
MUProProPro
AMDProProPro
FundXLS Pro
See the top 10 holdings NYSX shares with SPY
Exact weights in each fund and the difference, for every position in this table.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

Frequently Asked Questions

Which is cheaper, NYSX or SPY?

NYSX has an expense ratio of 0.09% while SPY charges 0.09%. NYSX is the cheaper option. On a $10,000 investment, that is $0 per year of difference.

What is the holdings overlap between NYSX and SPY?

NYSX and SPY share 62 common holdings with a 52.6% weight overlap. Combined, they hold 545 unique securities.

Which pays a higher dividend, NYSX or SPY?

NYSX yields 0.05% while SPY yields 1.01%, so SPY currently pays the higher dividend yield.

Get Full ETF Analytics

Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.

See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free