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NYSX vs SPYV

Global X NYSE 100 ETF

NYSXCNYSE Arca

State Street SPDR Portfolio S&P 500 Value ETF

SPYVANYSE Arca

Overlap

Expense ratio

SPYV −0.05pt a year

NYSX0.09%SPYV0.04%

Avg volume · 30D

SPYV 130.7×the volume

NYSX16.1KSPYV2.1M

NYSX vs SPYV Performance

Jul 31, 2026 – Oct 30, 2026

0.0%NYSX+3.8%SPYV

Jul 31, 2026 to Oct 30, 2026. NYSX 0.0%. SPYV +3.8%. Use the arrow keys to read each point.7.5%10%12.5%Jul 2026Sep 2026Oct 2026
Expense ratio
NYSX 0.09%
SPYV 0.04%, better
Fund size
NYSX $41M
SPYV $39.2B
1Y total return
NYSX No data
SPYV +16.6%
Yield (12M)
NYSX No data
SPYV 1.65%
Holdings
NYSX 103
SPYV 437
Avg volume (30D)
NYSX 16.1K sh
SPYV 2.1M sh, better
NAV per share
NYSX $24.09
SPYV $64.64
52W range

ETF.net Grade

NYSX: Cost 79, Risk 37, Mission not scored, Tradability 26, Holdings 26, Durability 23. SPYV: Cost 98, Risk 82, Mission 86, Tradability 97, Holdings 71, Durability 86.
Pillar letters and Scores for NYSX, SPYV, with each pillar’s weight
PillarNYSXSPYV
Cost30% weightA79A98Higher
Mission25% weightNot scoredA86
Risk15% weightD37A82Higher
Tradability15% weightD26A97Higher
Holdings10% weightD26A71Higher
Durability5% weightF23A86Higher

Rank among Other Major Indexes funds

How we build Categories ›
Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. NYSX and SPYV 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 ›

SPYV ranks 1st and NYSX 24th of 42 funds in the Other Major Indexes Category.

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

Our read on each fund

ETF.net Research

NYSXCGlobal X NYSE 100 ETF

SPYVAState Street SPDR Portfolio S&P 500 Value 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.

SPYV The value side of the S&P 500, tracked since 2000 for four basis points. It does one thing: hold the index names that screen cheap, and charge close to nothing for the privilege.

Stated mandate

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

SPYV The fund seeks to track, before fees and expenses, the total return of the S&P 500 Value Index.

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
  • SPYV 0.04% a year. VOOV tracks the identical S&P 500 Value Index and charges 0.07%, so this is the same exposure at a lower fee.
  • Trading since 2000 and now a multi-billion-dollar fund that changes hands actively, so the plumbing is well worn.
  • No stock picking, no factor secret sauce: it aims to match the S&P 500 Value Index before fees, and it is one of the cleaner implementations in its peer group.ssga.com

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.
  • SPYV This is one style slice, roughly 400 value-screened names, not the whole S&P 500. It will move differently from the full index.
  • Value goes through long stretches in and out of favor. The fund follows the index rules either way, with no manager stepping in.
  • Distributions land quarterly, not monthly.

Full NYSX profile⁠

Full SPYV profile⁠

NYSX vs SPYV Holdings

As of
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 SPYV Cost

Overpaying NYSX vs SPYV

$1,049

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

  • NYSX 0.09%

    $1,898

  • SPYV 0.04%

    $849

$10,000
30 years

Cost over time

  • NYSX 0.09%
  • SPYV 0.04%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$500$1K$1.5K$2K051015202530NYSX $1,898SPYV $849

Year by year

YearNYSXSPYVOverpaying
10$165$73$92
20$646$288$358
30$1,898$849$1,049

Expense ratio

  • 0.09%NYSX
  • 0.04%SPYV, cheaper
  • Middle half of Other Major Indexes funds
  • Median 0.29%

SPYV 2nd cheapest of 42 funds

NYSX 7th cheapest of 42 funds

NYSX vs SPYV Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
NYSX No data
SPYV 1.65%
Payout (12M)
NYSX No data
SPYV $1.06
Last payment
NYSX $0.02
SPYV $0.27
Ex-dividend
NYSX Oct 5, 2026
SPYV Sep 21, 2026
Paid on
NYSX Oct 8, 2026
SPYV Sep 23, 2026
Frequency
NYSX Quarterly
SPYV Quarterly

Distribution history

Per share, 2017 to 2026, same scale for both

NYSXQuarterly · 2 paymentsAll NYSX payments⁠
One bar per payment. 2 payments from 2017 to 2026 YTD. Jul 6, 2026 $0.01; Oct 5, 2026 $0.02. Use the arrow keys to read each point.$0$0.252017202020232026YTD
SPYVQuarterly · 39 paymentsAll SPYV payments⁠
One bar per payment. 39 payments from 2017 to 2026 YTD. Mar 17, 2017 $0.15; Jun 16, 2017 $0.17; Sep 15, 2017 $0.18; Dec 15, 2017 $0.36; Mar 19, 2018 $0.17; Jun 18, 2018 $0.19; Sep 24, 2018 $0.22; Dec 24, 2018 $0.22; Mar 18, 2019 $0.18; Jun 24, 2019 $0.20; Sep 23, 2019 $0.19; Dec 23, 2019 $0.21; Mar 23, 2020 $0.22; Jun 22, 2020 $0.21; Sep 21, 2020 $0.19; Dec 21, 2020 $0.19; Mar 22, 2021 $0.24; Jun 21, 2021 $0.20; Sep 20, 2021 $0.18; Dec 20, 2021 $0.26; Mar 21, 2022 $0.18; Jun 21, 2022 $0.22; Sep 19, 2022 $0.22; Dec 19, 2022 $0.24; Mar 20, 2023 $0.18; Jun 20, 2023 $0.20; Sep 18, 2023 $0.20; Dec 18, 2023 $0.23; Mar 18, 2024 $0.26; Jun 24, 2024 $0.29; Sep 23, 2024 $0.28; Dec 23, 2024 $0.35; Mar 24, 2025 $0.18; Jun 23, 2025 $0.25; Sep 22, 2025 $0.26; Dec 22, 2025 $0.31; Mar 23, 2026 $0.21; Jun 22, 2026 $0.27; Sep 21, 2026 $0.27. Use the arrow keys to read each point.$0$0.252017202020232026YTD

NYSX vs SPYV Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
NYSX No dataSPYV 11.7%
Return per unit of riskSharpe ratio, 3 years
NYSX No dataSPYV 1.17
Worst fallMax drawdown, 5 years
NYSX No dataSPYV −17.9%
Market sensitivityBeta, 5 years
NYSX 1.77SPYV 0.83

NYSX and SPYV in the news

All news⁠

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