NYSX vs SCHK: Grades, Fees and Holdings Compared

Global X NYSE 100 ETF

NYSXCNYSE Arca

Schwab 1000 Index ETF

SCHKANYSE Arca

Overlap

49.2%by weight

Expense ratio

SCHK −0.06pt a year

NYSX0.09%SCHK0.03%

Avg volume · 30D

SCHK 81.6×the volume

NYSX16.1KSCHK1.31M

NYSX vs SCHK Performance

Jul 31, 2026 – Oct 30, 2026

0.0%NYSX+1.2%SCHK

Expense ratio: NYSX 0.09%; SCHK 0.03%, better
Fund size: NYSX $41M; SCHK $5.69B
1Y total return: NYSX No data; SCHK +11.8%
Yield (12M): NYSX No data; SCHK 1.05%
Holdings: NYSX 103; SCHK 999
Avg volume (30D): NYSX 16.1K sh; SCHK 1.31M sh, better
NAV per share: NYSX $24.09; SCHK $36.31
52W range

ETF.net Grade

Pillar letters and Scores for NYSX, SCHK, with each pillar’s weight
Pillar	NYSX	SCHK
Cost30% weight	A79	A98Higher
Mission25% weight	Not scored	A100
Risk15% weight	D37	B66Higher
Tradability15% weight	D26	A90Higher
Holdings10% weight	D26	B57Higher
Durability5% weight	F23	B68Higher

Rank among Other Major Indexes funds

How we build Categories ›

Same Category. NYSX and SCHK are both graded against the same 42 Other Major Indexes funds, so their Grades compare head to head.

Other Major Indexes⁠

Category · 42 funds

See all 42 ›

SCHK ranks 2nd and NYSX 24th of 42 funds in the Other Major Indexes Category.

Rank 1ASPYVState Street SPDR Portfolio S&P 500 Value ETFScore 89
Rank 2ASCHKSchwab 1000 Index ETFScore 86
Rank 3APBUSInvesco MSCI USA ETFScore 85
Rank 22CNXTISimplify NEXT Intangible Core Index ETFScore 51
Rank 24CNYSXGlobal X NYSE 100 ETFScore 49
Rank 25CRFVInvesco S&P MidCap 400 Pure Value ETFScore 48

Our read on each fund

ETF.net Research

NYSXCGlobal X NYSE 100 ETF

SCHKASchwab 1000 Index ETF

In short

NYSX A 2026 launch that does one plain thing: track the NYSE 100 Index for 0.09% a year. About 100 large listings, rules-based, no clever twist. The pitch here is price and simplicity.

SCHK Schwab's house-built alternative to the S&P 500: the 1,000 largest US companies in one passive wrapper, reaching past the mega-caps into mid-cap turf, priced at three basis points.

Stated mandate

NYSX The fund seeks to track, before fees and expenses, the price and yield performance of the NYSE® 100 Index.

SCHK The fund seeks to track the total return of the Schwab 1000 Index before fees and expenses.

Why people hold it

NYSX 0.09% a year, a fraction of the roughly 0.45% median for its index-wrapper peer group. Fee-wise it sits with the low-cost crowd, not the tourists.
About 100 holdings drawn from the NYSE 100 Index: a compact large-cap sleeve rather than a 500- or 3,000-name basket.
Rules first. It aims to track a published index before fees and expenses, so the lineup is set by methodology, not a manager's conviction.globalxetfs.com

SCHK 0.03% a year, the lowest fee among the top-scoring funds in its index-wrapper group and a small fraction of what the typical fund there charges.
About 1,000 stocks covering roughly 90% or more of US stock market value: the S&P 500 names plus a layer of mid caps most large-blend funds skip.schwabassetmanagement.com
Tracks its stated index tightly and stands among the strongest implementations in its peer group of plain index wrappers.
A multi-billion-dollar fund that trades actively and pays distributions quarterly.

Worth knowing

NYSX It launched in 2026, so there is no long history of tracking or drawdowns to judge it by. The record is still being written.
It started out small and lightly traded, which can mean wider bid-ask spreads than the entrenched index giants in the same category.
Cash comes on an annual or semiannual schedule, not quarterly, so income arrives in fewer, lumpier drops.

SCHK Weighted by market value, so the biggest US companies drive the bulk of results. Those extra 500 names carry less weight than the headcount suggests.schwabassetmanagement.com
All-US, all-equity by mandate: no bonds, no foreign stocks, and it rides the full swings of the US market.
The benchmark is Schwab's own proprietary index, so there is no rival fund on the identical yardstick for a side-by-side comparison.

Full NYSX profile⁠

Full SCHK profile⁠

NYSX vs SCHK Holdings

As of Oct 13, 2026

How NYSX and SCHK differ

Overlap by weight

49.2%

Shared holdings make up 88.2% of NYSX and 49.2% of SCHK.

Level by level

Holdings87 in both49.2%
Countryby domicile88.5%
Asset classEquity100%

Sector

No Sector split for NYSX.

Country, concentration and asset class

Country by domicile

Country weights in NYSX and SCHK, widest gap first
Country	More in NYSXMore in SCHK	NYSX	SCHK
United States	SCHK +11.0 points	88.4%	99.4%
Taiwan	NYSX +4.7 points	4.7%	0.0%
South Korea	NYSX +2.6 points	2.6%	0.0%
Netherlands	NYSX +1.8 points	1.8%	0.0%
Germany	NYSX +0.7 points	0.7%	0.0%
Canada	NYSX +0.6 points	0.6%	0.0%
China	NYSX +0.5 points	0.6%	0.1%
Other countries (10)	Same weight	0.5%	0.5%

Concentration

Weight in the 10 largest Holdings

NYSX60.9%
SCHK34.4%

Securities held

NYSX102
SCHK999

Asset class

NYSX: Equity
SCHK: Equity

Holdings

Only in NYSX15
In both87
Only in SCHK912

Only in NYSX

15 securities, 11.8% of NYSX by weight

Taiwan Semiconductor-Sp Adr4.63%
Sk Hynix Inc-Adr2.46%
Asml Holding Nv-Ny Reg Shs1.77%
Alibaba Group Holding-Sp Adr0.68%
Sap Se-Sponsored Adr0.58%
Shopify Inc - Class A0.56%
Mercadolibre Inc0.23%
Spotify Technology SA0.21%
Sea Ltd-Adr0.14%
Nokia Corp-Spon Adr0.14%
Nebius Group NV0.12%
Celestica Inc0.11%
Arm Holdings Plc-Adr0.10%
Iren Limited0.03%
Other Payable & Receivables<0.01%

Only in SCHK

912 securities, 50.8% of SCHK by weight

Eli Lilly1.52%
Berkshire Hathaway Inc Class B1.40%
JPMorgan Chase1.27%
Exxonmobil Holdings Corp1.05%
Johnson & Johnson0.92%
Walmart0.75%
AbbVie0.71%
Chevron0.64%
Costco Wholesale Corp0.61%
Procter & Gamble0.52%
UnitedHealth Group0.51%
Merck & Co Inc0.50%
Coca-Cola0.50%
Bank of America0.46%
Home Depot0.46%
Philip Morris International0.45%
Ge Aerospace0.45%
Caterpillar Inc0.41%
Goldman Sachs Group0.37%
Rtx0.37%
Thermo Fisher Scientific0.36%
Wells Fargo0.36%
Amgen Inc0.35%
Ge Vernova0.33%
Linde PLC0.32%
Morgan Stanley0.31%
Citigroup0.29%
Gilead Sciences0.28%
Walt Disney0.27%
Pepsico0.25%
Mcdonalds Corp0.25%
Verizon Communications Inc0.25%
Abbott Laboratories0.25%
Conocophillips0.25%
Union Pacific0.25%
Nextera Energy0.24%
Pfizer0.24%
American Express0.24%
BlackRock0.23%
Welltower0.23%
Deere0.23%
Intuitive Surgical0.22%
Tjx0.22%
Eaton PLC0.21%
Accenture PLC Class A0.21%
Danaher0.21%
Charles Schwab0.20%
AT&T0.20%
S&P Global0.19%
Vertex Pharmaceuticals0.19%

Weight gaps

All 87 Holdings in both funds, largest gap first.

Holding weights in NYSX and SCHK, widest gap first
Holding	More in NYSXMore in SCHK	NYSX	SCHK
NVIDIA CorpNVDA	NYSX +4.10 points	11.26%	7.16%
Apple IncAAPL	NYSX +3.61 points	10.67%	7.06%
Microsoft CorpMSFT	NYSX +3.04 points	8.49%	5.45%
Alphabet Inc-Cl CGOOG	NYSX +2.57 points	4.43%	1.86%
Meta Platforms IncMETA	NYSX +2.34 points	4.25%	1.91%
Amazon.com IncAMZN	NYSX +2.14 points	5.46%	3.32%
Alphabet Inc-Cl AGOOGL	NYSX +2.12 points	4.43%	2.31%
Broadcom IncAVGO	NYSX +1.80 points	4.08%	2.28%
Tesla IncTSLA	NYSX +1.61 points	3.19%	1.58%
Micron Technology IncMU	NYSX +1.43 points	2.89%	1.46%
Advanced Micro DevicesAMD	NYSX +1.23 points	2.51%	1.28%
Visa Inc-Class A SharesV	NYSX +0.75 points	1.72%	0.97%
Cisco Systems IncCSCO	NYSX +0.59 points	1.18%	0.59%
Palantir Technologies Inc-APLTR	NYSX +0.56 points	1.19%	0.63%
Lam Research CorpLRCX	NYSX +0.56 points	1.00%	0.44%
Space Exploration Techn-Cl ASPCX	NYSX +0.56 points	0.83%	0.27%
Applied Materials IncAMAT	NYSX +0.55 points	1.02%	0.47%
Intel CorpINTC	NYSX +0.56 points	1.19%	0.63%
Mastercard Inc - AMA	NYSX +0.54 points	1.25%	0.71%
Palo Alto Networks IncPANW	NYSX +0.42 points	0.85%	0.43%
Netflix IncNFLX	NYSX +0.40 points	0.76%	0.36%
Kla CorpKLAC	NYSX +0.34 points	0.64%	0.30%
Marvell Technology IncMRVL	NYSX +0.33 points	0.60%	0.27%
Crowdstrike Holdings Inc - ACRWD	NYSX +0.31 points	0.68%	0.37%
Arista Networks IncANET	NYSX +0.30 points	0.57%	0.27%
Sandisk CorpSNDK	NYSX +0.29 points	0.56%	0.27%
Oracle CorpORCL	NYSX +0.28 points	0.61%	0.33%
Texas Instruments IncTXN	NYSX +0.27 points	0.67%	0.40%
Amphenol Corp-Cl AAPH	NYSX +0.27 points	0.55%	0.28%
Dell Technologies -CDELL	NYSX +0.25 points	0.45%	0.20%
Salesforce IncCRM	NYSX +0.22 points	0.48%	0.26%
Seagate Technology HoldingsSTX	NYSX +0.22 points	0.44%	0.22%
Intl Business Machines CorpIBM	NYSX +0.22 points	0.56%	0.34%
Analog Devices IncADI	NYSX +0.22 points	0.51%	0.29%
Servicenow IncNOW	NYSX +0.21 points	0.37%	0.16%
Qualcomm IncQCOM	NYSX +0.19 points	0.47%	0.28%
Fortinet IncFTNT	NYSX +0.18 points	0.30%	0.12%
Uber Technologies IncUBER	NYSX +0.17 points	0.36%	0.19%
Western Digital CorpWDC	NYSX +0.16 points	0.36%	0.20%
Corning IncGLW	NYSX +0.16 points	0.30%	0.14%
Snowflake IncSNOW	NYSX +0.15 points	0.31%	0.16%
Cloudflare Inc - Class ANET	NYSX +0.15 points	0.29%	0.14%
Booking Holdings IncBKNG	NYSX +0.15 points	0.31%	0.16%
Hewlett Packard EnterpriseHPE	NYSX +0.13 points	0.24%	0.11%
Datadog Inc - Class ADDOG	NYSX +0.13 points	0.25%	0.12%
Cadence Design Sys IncCDNS	NYSX +0.12 points	0.25%	0.13%
Lumentum Holdings IncLITE	NYSX +0.12 points	0.23%	0.11%
Adobe IncADBE	NYSX +0.11 points	0.25%	0.14%
Synopsys IncSNPS	NYSX +0.11 points	0.24%	0.13%
Doordash Inc - ADASH	NYSX +0.10 points	0.19%	0.09%
Applovin Corp-Class AAPP	NYSX +0.09 points	0.19%	0.10%
Teradyne IncTER	NYSX +0.09 points	0.15%	0.06%
Keysight Technologies InKEYS	NYSX +0.09 points	0.17%	0.08%
Intuit IncINTU	NYSX +0.08 points	0.21%	0.13%
Monolithic Power Systems IncMPWR	NYSX +0.08 points	0.16%	0.08%
Ciena CorpCIEN	NYSX +0.08 points	0.15%	0.07%
Motorola Solutions IncMSI	NYSX +0.08 points	0.19%	0.11%
Coherent CorpCOHR	NYSX +0.08 points	0.14%	0.06%
Airbnb Inc-Class AABNB	NYSX +0.07 points	0.17%	0.10%
Strategy Inc- Class AMSTR	NYSX +0.07 points	0.14%	0.07%
Twilio Inc - ATWLO	NYSX +0.06 points	0.11%	0.05%
Astera Labs IncALAB	NYSX +0.06 points	0.12%	0.06%
Rocket Lab CorpRKLB	NYSX +0.05 points	0.10%	0.05%
Autodesk IncADSK	NYSX +0.06 points	0.13%	0.07%
Nxp Semiconductors NVNXPI	NYSX +0.06 points	0.15%	0.09%
Credo Technology Group HoldiCRDO	NYSX +0.05 points	0.09%	0.04%
Take-Two Interactive SoftwreTTWO	NYSX +0.04 points	0.09%	0.05%
Microchip Technology IncMCHP	NYSX +0.04 points	0.10%	0.06%
Workday Inc-Class AWDAY	NYSX +0.03 points	0.09%	0.06%
Atlassian Corp-Cl ATEAM	NYSX +0.03 points	0.08%	0.05%
Mongodb IncMDB	NYSX +0.04 points	0.08%	0.04%
Roblox Corp -Class ARBLX	NYSX +0.03 points	0.08%	0.05%
Reddit Inc-Cl ARDDT	NYSX +0.03 points	0.06%	0.03%
Macom Technology Solutions HMTSI	NYSX +0.04 points	0.06%	0.02%
Super Micro Computer IncSMCI	NYSX +0.03 points	0.06%	0.03%
Cerebras Systems Inc - ACBRS	NYSX +0.03 points	0.04%	<0.01%
Zscaler IncZS	NYSX +0.02 points	0.06%	0.04%
Circle Internet Group IncCRCL	NYSX +0.02 points	0.04%	0.02%
Ionq IncIONQ	NYSX +0.02 points	0.04%	0.02%
Bitmine Immersion TechnologiBMNR	NYSX +0.02 points	0.04%	0.02%
Fair Isaac CorpFICO	NYSX +0.02 points	0.04%	0.02%
Rubrik Inc-ARBRK	NYSX +0.02 points	0.05%	0.03%
Sitime CorpSITM	NYSX +0.01 points	0.03%	0.02%
Hut 8 CorpHUT	NYSX +0.01 points	0.02%	0.01%
Tko Group Holdings IncTKO	NYSX +0.02 points	0.03%	0.01%
Applied Optoelectronics IncAAOI	NYSX +0.01 points	0.02%	<0.01%
Figma Inc-Cl AFIG	Same weight	0.01%	<0.01%

All 101 NYSX holdings⁠All 1,001 SCHK holdings⁠

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

NYSX vs SCHK Cost

Overpaying NYSX vs SCHK

$1,260

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

NYSX 0.09%
$1,898
SCHK 0.03%
$638

Amount$10,000

Years30 years

Cost over time

NYSX 0.09%
SCHK 0.03%
Overpaying

Year by year

Year	NYSX	SCHK	Overpaying
10	$165	$55	$110
20	$646	$216	$430
30	$1,898	$638	$1,260

Expense ratio

0.09%NYSX
0.03%SCHK, cheaper

SCHK0.03%NYSX0.09%

0.03%0.75%

Middle half of Other Major Indexes funds
Median 0.29%

SCHK cheapest of 42 funds

NYSX 7th cheapest of 42 funds

NYSX vs SCHK Dividends

Last 12 months to Oct 30, 2026

Yield (12M): NYSX No data; SCHK 1.05%
Payout (12M): NYSX No data; SCHK $0.38
Last payment: NYSX $0.02; SCHK $0.10
Ex-dividend: NYSX Oct 5, 2026; SCHK Sep 23, 2026
Paid on: NYSX Oct 8, 2026; SCHK Sep 28, 2026
Frequency: NYSX Quarterly; SCHK Quarterly

Distribution history

Per share, 2017 to 2026, same scale for both

NYSXQuarterly · 2 paymentsAll NYSX payments⁠

SCHKQuarterly · 39 paymentsAll SCHK payments⁠

NYSX vs SCHK Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years: NYSX No dataSCHK 12.6%
Return per unit of riskSharpe ratio, 3 years: NYSX No dataSCHK 1.39
Worst fallMax drawdown, 5 years: NYSX No dataSCHK −25.4%
Market sensitivityBeta, 5 years: NYSX 1.77SCHK 1.02; Market = 1

NYSX and SCHK in the news

All news⁠

ETF Filings
Global X files two NYSE 100 autocallable ETFs whose 6% cost is not a fund fee
Sep 10, 2026NYSX

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NYSX vs SCHK

In short

Stated mandate

Why people hold it

Worth knowing

How NYSX and SCHK differ

Level by level

Sector

Country, concentration and asset class

Country by domicile

Concentration

Asset class

Holdings

Only in NYSX

Only in SCHK

Weight gaps

Cost over time

Year by year

Distribution history

Fall from peak · 5 years

Risk facts

Global X files two NYSE 100 autocallable ETFs whose 6% cost is not a fund fee

Global X files two NYSE 100 autocallable ETFs whose 6% cost is not a fund fee

How NYSX and SCHK differ

Level by level

Sector

Country, concentration and asset class

Country by domicile

Concentration

Asset class

Holdings

Only in NYSX

Only in SCHK

Weight gaps