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. In contrast, IVES's top sector exposures are Technology, Consumer Non-Cyclicals and Consumer 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 09/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NYSX IVES | +0.92%+2.39% | +3.54%+7.81% | n/a+26.13% | n/a+35.06% | n/an/a | n/an/a |
| Flows | NYSX IVES | --$25M | +$24M-$100M | --$138M | -+$266M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NYSX IVES | +26.35%+28.76% | n/a+28.70% | n/an/a | n/an/a |
| Max drawdown | NYSX IVES | -11.40%-11.36% | n/a-22.54% | n/an/a | n/an/a |
| Max drawdown duration | NYSX IVES | 86d49d | n/a188d | n/an/a | n/an/a |
Trading data
NYSX | IVES | |
Last sale 9/10/2026 at 2:24 PM | $126.23 | $39.33 |
| Previous close 09/09/2026 | $127.50 | $39.84 |
| Consolidated volume 09/09/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 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 9/10/2026 at 2:24 PM
Live
Closed
NYSX | IVES | |
|---|---|---|
| Last price | $126.23 | $39.33 |
| 1D performance | -1.00% | -1.28% |
| AuM | $43.38 M | $1.06 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 | - | 31 |
| 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
Data will be available soon
IVES
USA
88.08%
Other
11.92%
Sectors
NYSX
Data will be available soon
IVES
Technology
81.12%
Other
18.88%
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Diversification
NYSX
Data will be available soon
IVES
Total weight of top 15 holdings out of 15
64.96%
Top 15 holdings
Data as of January 1, 1970
NYSX
Data will be available soon
IVES
Microsoft Corp.
5.92%
Amazon.com, Inc.
5.35%
Apple, Inc.
4.90%
Broadcom Inc.
4.83%
Alphabet, Inc.
4.81%
NVIDIA Corp.
4.75%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.67%
Advanced Micro Devices, Inc.
4.10%
Meta Platforms, Inc.
4.04%
Micron Technology, Inc.
3.98%
Tesla, Inc.
3.72%
Oracle Corp.
3.51%
International Business Machines Corp.
3.49%
Palo Alto Networks, Inc.
3.47%
GE Vernova, Inc.
3.43%
Frequently asked questions about NYSX and IVES
Which ETF is bigger: NYSX or IVES?
As of September 9, 2026, NYSX holds $43.38 M in assets under management (AUM), while IVES manages $1.06 B.
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Latest news about NYSX & IVES
This New ETF by Global X Redefines What “Tech” Investing Looks Like
March 26, 2026
NYSX
Dan IVES Wedbush AI Revolution ETF (IVES) Deep Dive
September 26, 2025
IVES
ETF Comparison: ARK Autonomous Technology & Robotics ETF (ARKQ) Versus Dan IVES Wedbush AI Revolution ETF (IVES)
August 29, 2025
IVES
There’s an ETF for That? Tom Lee & Dan Ives
June 19, 2025
IVES
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