NYSXvsIVESETF Comparison
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Global X NYSE 100 ETF (NYSX) belongs to the Multiple Trends segment. Dan IVES Wedbush AI Revolution ETF (IVES) is part of the AI & Big Data segment. NYSX's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Finance. In contrast, IVES's top sector exposures are Technology, Consumer Cyclicals and Consumer Non-Cyclicals. NYSX is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.75% for IVES. Run a side-by-side ETF comparison of NYSX and IVES 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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NYSX vs IVES performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/22/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NYSX IVES | -3.85%-2.99% | +8.89%+8.02% | n/a+15.38% | n/a+33.11% | n/an/a | n/an/a |
| Flows | NYSX IVES | +$10M-$54M | +$26M-$96M | --$99M | -+$434M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NYSX IVES | +27.49%+30.24% | n/a+27.26% | n/an/a | n/an/a |
| Max drawdown | NYSX IVES | -8.88%-14.03% | n/a-22.54% | n/an/a | n/an/a |
| Max drawdown duration | NYSX IVES | 50d51d | n/a188d | n/an/a | n/an/a |
Trading data
NYSX | IVES | |
Last sale 7/23/2026 at 1:30 PM | $120.44 | $35.64 |
| Previous close 07/22/2026 | $123.27 | $36.45 |
| Consolidated volume 07/22/2026 | ||
| 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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NYSX | IVES | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/23/2026 at 1:30 PM
Live
Closed
NYSX | IVES | |
|---|---|---|
| Last price | $120.44 | $35.64 |
| 1D performance | -2.30% | -2.22% |
| AuM | $28.37 M | $1.01 B |
| E/R | 0.09% | 0.75% |
Characteristics
NYSX | IVES | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Global X | Wedbush Funds |
| Benchmark | NYSE 100 Index | Solactive Wedbush Artificial Intelligence Index |
| N° of holdings | 98 | 30 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 25, 2026 | June 4, 2025 |
| ESG | No | No |
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Exposure
Countries
NYSX
USA
88.26%
Other
11.74%
IVES
USA
90.55%
Other
9.45%
Sectors
NYSX
Technology
82.04%
Other
17.96%
IVES
Technology
79.92%
Other
20.08%
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Diversification
NYSX
Total weight of top 15 holdings out of 15
63.45%
IVES
Total weight of top 15 holdings out of 15
68.66%
Top 15 holdings
Data as of June 30, 2026
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%
IVES
Micron Technology, Inc.
5.34%
Taiwan Semiconductor Manufacturing Co., Ltd.
5.25%
Advanced Micro Devices, Inc.
5.11%
Apple, Inc.
4.78%
Tesla, Inc.
4.71%
NVIDIA Corp.
4.71%
Amazon.com, Inc.
4.67%
Alphabet, Inc.
4.62%
Broadcom Inc.
4.57%
Meta Platforms, Inc.
4.53%
Microsoft Corp.
4.50%
GE Vernova, Inc.
4.42%
Palo Alto Networks, Inc.
4.19%
International Business Machines Corp.
3.67%
CrowdStrike Holdings, Inc.
3.57%
Frequently asked questions about NYSX and IVES
Which ETF is bigger: NYSX or IVES?
As of July 22, 2026, NYSX holds $28.37 M in assets under management (AUM), while IVES manages $1.01 B.
What sectors do the NYSX and IVES ETFs invest in?
NYSX leans toward sectors like Technology. Meanwhile, IVES focuses on Technology.
What are the top holdings of the NYSX ETF and IVES ETF?
NYSX top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. IVES holds in its top three: Micron Technology, Inc., Taiwan Semiconductor Manufacturing Co., Ltd. and Advanced Micro Devices, Inc..
Which ETF is more diversified: NYSX or IVES?
NYSX holds 99 securities with 63.45% of its assets in the top 15. IVES has 30 securities and a top 15 weight of 68.66%.
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Latest news about NYSX & IVES
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March 26, 2026
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