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NYSX vs VOOV

Global X NYSE 100 ETF

NYSXCNYSE Arca

Vanguard S&P 500 Value ETF

VOOVANYSE Arca

Overlap

Expense ratio

VOOV −0.02pt a year

NYSX0.09%VOOV0.07%

Avg volume · 30D

VOOV 4.3×the volume

NYSX16.1KVOOV68.7K

NYSX vs VOOV Performance

Jul 31, 2026 – Oct 30, 2026

0.0%NYSX+3.8%VOOV

Jul 31, 2026 to Oct 30, 2026. NYSX 0.0%. VOOV +3.8%. Use the arrow keys to read each point.7.5%10%12.5%Jul 2026Sep 2026Oct 2026
Expense ratio
NYSX 0.09%
VOOV 0.07%, better
Fund size
NYSX $41M
VOOV $6.8B
1Y total return
NYSX No data
VOOV +16.6%
Yield (12M)
NYSX No data
VOOV 1.62%
Holdings
NYSX 103
VOOV 442
Avg volume (30D)
NYSX 16.1K sh
VOOV 68.7K sh, better
NAV per share
NYSX $24.09
VOOV $231.14
52W range

ETF.net Grade

NYSX: Cost 79, Risk 37, Mission not scored, Tradability 26, Holdings 26, Durability 23. VOOV: Cost 88, Risk 82, Mission 87, Tradability 52, Holdings 69, Durability 85.
Pillar letters and Scores for NYSX, VOOV, with each pillar’s weight
PillarNYSXVOOV
Cost30% weightA79A88Higher
Mission25% weightNot scoredA87
Risk15% weightD37A82Higher
Tradability15% weightD26C52Higher
Holdings10% weightD26B69Higher
Durability5% weightF23A85Higher

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 VOOV 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 ›

VOOV ranks 4th 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 3APBUSInvesco MSCI USA ETFScore 85
  4. Rank 4AVOOVVanguard S&P 500 Value ETFScore 79
  5. Rank 4AVOTETCW Transform 500 ETFScore 79
  6. Rank 22CNXTISimplify NEXT Intangible Core Index ETFScore 51
  7. Rank 24CNYSXGlobal X NYSE 100 ETFScore 49
  8. Rank 25CRFVInvesco S&P MidCap 400 Pure Value ETFScore 48

Our read on each fund

ETF.net Research

NYSXCGlobal X NYSE 100 ETF

VOOVAVanguard 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.

VOOV Vanguard takes the S&P 500, sorts it by value traits, and hands you the cheap half: roughly 400 familiar large caps, one published index, seven basis points. A value tilt without leaving the blue-chip universe.

Stated mandate

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

VOOV The fund seeks to track the performance 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
  • VOOV Charges 0.07% a year against a 0.45% median for its index-tracker peer group. The value tilt arrives without the usual factor-fund markup.
  • No manager discretion. It follows one published benchmark, the S&P 500 Value Index, holding roughly 400 large-cap names most investors already know.vanguard.com
  • Running since 2010 and now a multi-billion-dollar fund, it sits among the strongest implementations in its peer group of plain index wrappers.

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.
  • VOOV SPYV tracks the same S&P 500 Value Index for 0.04%. Same benchmark, thinner fee.
  • You own one side of the index. When the growth half of the S&P 500 leads, this fund's path diverges from the headline benchmark.
  • Volume is moderate rather than heavy, so spreads can run wider than the busiest large-cap ETFs. Cash comes back quarterly, not monthly.

Full NYSX profile⁠

Full VOOV profile⁠

NYSX vs VOOV 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 VOOV Cost

Overpaying NYSX vs VOOV

$418

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

  • NYSX 0.09%

    $1,898

  • VOOV 0.07%

    $1,480

$10,000
30 years

Cost over time

  • NYSX 0.09%
  • VOOV 0.07%
  • 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 $1,898VOOV $1,480

Year by year

YearNYSXVOOVOverpaying
10$165$128$37
20$646$503$143
30$1,898$1,480$418

Expense ratio

  • 0.09%NYSX
  • 0.07%VOOV, cheaper
  • Middle half of Other Major Indexes funds
  • Median 0.29%

VOOV 6th cheapest of 42 funds

NYSX 7th cheapest of 42 funds

NYSX vs VOOV Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
NYSX No data
VOOV 1.62%
Payout (12M)
NYSX No data
VOOV $3.75
Last payment
NYSX $0.02
VOOV $0.95
Ex-dividend
NYSX Oct 5, 2026
VOOV Sep 23, 2026
Paid on
NYSX Oct 8, 2026
VOOV Sep 25, 2026
Frequency
NYSX Quarterly
VOOV 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$12017202020232026YTD
VOOVQuarterly · 39 paymentsAll VOOV payments⁠
One bar per payment. 39 payments from 2017 to 2026 YTD. Mar 22, 2017 $0.47; Jun 28, 2017 $0.58; Sep 27, 2017 $0.66; Dec 19, 2017 $0.64; Mar 26, 2018 $0.57; Jun 28, 2018 $0.62; Sep 26, 2018 $0.68; Dec 13, 2018 $0.71; Mar 25, 2019 $0.60; Jun 27, 2019 $0.67; Sep 26, 2019 $0.69; Dec 16, 2019 $0.69; Mar 10, 2020 $0.63; Jun 25, 2020 $0.83; Sep 11, 2020 $0.63; Dec 22, 2020 $0.93; Mar 26, 2021 $0.56; Jun 24, 2021 $0.62; Sep 29, 2021 $0.83; Dec 21, 2021 $0.83; Mar 24, 2022 $0.59; Jun 23, 2022 $0.71; Sep 28, 2022 $0.82; Dec 20, 2022 $0.95; Mar 24, 2023 $0.56; Jun 29, 2023 $0.69; Sep 28, 2023 $0.70; Dec 20, 2023 $0.89; Mar 22, 2024 $0.79; Jun 28, 2024 $0.99; Sep 27, 2024 $1.06; Dec 23, 2024 $1.04; Mar 25, 2025 $0.86; Jun 26, 2025 $0.87; Sep 24, 2025 $0.93; Dec 22, 2025 $0.95; Mar 24, 2026 $0.93; Jun 24, 2026 $0.92; Sep 23, 2026 $0.95. Use the arrow keys to read each point.$0$12017202020232026YTD

NYSX vs VOOV Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
NYSX No dataVOOV 11.8%
Return per unit of riskSharpe ratio, 3 years
NYSX No dataVOOV 1.15
Worst fallMax drawdown, 5 years
NYSX No dataVOOV −18.1%
Market sensitivityBeta, 5 years
NYSX 1.77VOOV 0.84

NYSX and VOOV in the news

All news⁠

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