ALAIvsNYSXETF Comparison
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Alger AI Enablers & Adopters ETF (ALAI) belongs to the AI & Big Data segment. Global X NYSE 100 ETF (NYSX) is part of the Multiple Trends segment. Both ETFs have the same top 3 sector exposures: Technology, Consumer Non-Cyclicals and Finance. ALAI is more expensive with a Total Expense Ratio (TER) of 1.68%, versus 0.09% for NYSX. Run a side-by-side ETF comparison of ALAI and NYSX below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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ALAI vs NYSX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ALAI NYSX | -7.89%-7.22% | +5.22%+3.50% | +14.12%n/a | +29.84%n/a | n/an/a | n/an/a |
| Flows | ALAI NYSX | +$53M- | +$94M+$26M | +$130M- | +$313M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ALAI NYSX | +28.98%+27.43% | +25.28%n/a | n/an/a | n/an/a |
| Max drawdown | ALAI NYSX | -11.27%-11.58% | -18.30%n/a | n/an/a | n/an/a |
| Max drawdown duration | ALAI NYSX | 37d56d | 169dn/a | n/an/a | n/an/a |
Trading data
ALAI | NYSX | |
Last sale 7/28/2026 at 1:30 PM | $41.33 | $116.77 |
| Previous close 07/28/2026 | $41.92 | $118.15 |
| Consolidated volume 07/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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ALAI
is actively managed and doesn’t replicate an indexALAI | NYSX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/28/2026 at 1:30 PM
Live
Closed
ALAI | NYSX | |
|---|---|---|
| Last price | $41.33 | $116.77 |
| 1D performance | -1.41% | -1.17% |
| AuM | $460.62 M | $26.84 M |
| E/R | 1.68% | 0.09% |
Characteristics
ALAI | NYSX | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Fred Alger Management | Global X |
| Benchmark | - | NYSE 100 Index |
| N° of holdings | 58 | 98 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 5, 2024 | March 25, 2026 |
| ESG | No | No |
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Exposure
Countries
ALAI
USA
70.75%
Other
29.25%
NYSX
USA
88.26%
Other
11.74%
Sectors
ALAI
Technology
62.66%
Consumer Non-Cycl.
7.91%
Other
29.43%
NYSX
Technology
82.04%
Other
17.96%
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Diversification
ALAI
Total weight of top 15 holdings out of 15
62.94%
NYSX
Total weight of top 15 holdings out of 15
63.45%
Top 15 holdings
Data as of June 30, 2026
ALAI
NVIDIA Corp.
12.24%
Taiwan Semiconductor Manufacturing Co., Ltd.
5.97%
Amazon.com, Inc.
4.94%
Microsoft Corp.
4.78%
Alphabet, Inc.
4.72%
Western Digital Corp.
4.34%
Nebius Group NV
4.02%
Broadcom Inc.
3.77%
Meta Platforms, Inc.
3.76%
US84615Q1031
3.08%
Apple, Inc.
2.83%
Tesla, Inc.
2.57%
Applovin Corp.
2.08%
Seagate Technology Holdings Plc
1.98%
Talen Energy Corp.
1.86%
NYSX
NVIDIA Corp.
8.88%
Apple, Inc.
8.09%
Microsoft Corp.
5.28%
Amazon.com, Inc.
4.60%
Micron Technology, Inc.
4.40%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.33%
Alphabet, Inc.
4.02%
Tesla, Inc.
3.53%
Alphabet, Inc.
3.48%
Broadcom Inc.
3.38%
Meta Platforms, Inc.
3.32%
Advanced Micro Devices, Inc.
3.25%
ASML Holding NV
2.71%
Visa, Inc.
2.10%
Intel Corp.
2.08%
Frequently asked questions about ALAI and NYSX
Which ETF is bigger: ALAI or NYSX?
As of July 28, 2026, ALAI holds $460.62 M in assets under management (AUM), while NYSX manages $26.84 M.
What sectors do the ALAI and NYSX ETFs invest in?
ALAI leans toward sectors like Technology and Consumer Non-Cyclicals. Meanwhile, NYSX focuses on Technology.
What are the top holdings of the ALAI ETF and NYSX ETF?
ALAI top holdings include NVIDIA Corp., Taiwan Semiconductor Manufacturing Co., Ltd. and Amazon.com, Inc.. NYSX holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: ALAI or NYSX?
ALAI holds 58 securities with 62.94% of its assets in the top 15. NYSX has 99 securities and a top 15 weight of 63.45%.
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Latest news about ALAI & NYSX
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