NYSX vs VTI

NYSX vs VTI
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Quick Verdict

VTI has a lower expense ratio. VTI offers more diversification with 3,543 holdings.

Lower Fees: VTIHigher Returns: TiedMore Diversified: VTI

Side-by-Side Comparison

MetricNYSXVTIWinner
Expense Ratio0.09%0.03%
AUM$44M$666.9B
Dividend Yield0.05%1.07%
Holdings1023,543
YTD Return+28.09%+12.79%
1Y Return-+20.47%
3Y Return (annualized)-+21.53%
5Y Return (annualized)-+11.84%
Volatility (annualized)-15.3%
Max Drawdown-13.4%-56.6%
Fund FamilyGlobal X by mirae AssetVanguard (US)
CategoryEquityEquity
InceptionMar 25, 2026May 24, 2001

NYSX vs VTI Performance

Global X NYSE 100 ETF (NYSX) is a ETF from Global X by mirae Asset and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Year to date, NYSX is up 28.09% versus a gain of 12.79% for VTI.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -13.4% for NYSX and -56.6% for VTI. 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 VTI charges 0.03%. On a $10,000 position that is $9 vs $3 annually, a gap of $6 per year that compounds over a long holding period. On income, NYSX currently yields 0.05% against 1.07% for VTI.

Holdings Overlap

46.7%overlap

NYSX and VTI share 80 holdings out of 2810 unique holdings combined, representing a 46.7% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in NYSXWeight in VTIDifference
NVDA9.31%6.32%2.99%
AAPL8.58%5.84%2.74%
MSFT6.81%3.81%3.00%
AMZNProProPro
GOOGLProProPro
AVGOProProPro
GOOGProProPro
MUProProPro
METAProProPro
TSLAProProPro
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Frequently Asked Questions

Which is cheaper, NYSX or VTI?

NYSX has an expense ratio of 0.09% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $6 per year of difference.

What is the holdings overlap between NYSX and VTI?

NYSX and VTI share 80 common holdings with a 46.7% weight overlap. Combined, they hold 2810 unique securities.

Which pays a higher dividend, NYSX or VTI?

NYSX yields 0.05% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.

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