NYSX vs BABO
Comparison between GLOBAL X NYSE 100 ETF (NYSX, ETF) and YIELDMAX(R) BABA OPTION INCOME STRATEGY ETF (BABO, ETF).
NYSX vs BABO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
NYSX vs BABO - Holdings Comparison
NYSX and BABO have 0 common holdings. Overlap is 0.00%
NYSX's top 25 holdings weight is 75.31%. BABO's top 25 holdings weight is 6.29%.
| Rank | NYSX | BABO |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 9.28% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 6.29% |
| #2 | APPLE INC (AAPL) - 8.24% | N/A |
| #3 | MICROSOFT CORP (MSFT) - 5.75% | N/A |
| #4 | MICRON TECHNOLOGY INC (MU) - 4.45% | N/A |
| #5 | AMAZON.COM INC (AMZN) - 4.45% | N/A |
| #6 | BROADCOM INC (AVGO) - 3.99% | N/A |
| #7 | n/a (TSM) - 3.86% | N/A |
| #8 | ALPHABET INC CLASS A (GOOGL) - 3.74% | N/A |
| #9 | ALPHABET INC CLASS C (GOOG) - 3.23% | N/A |
| #10 | ADVANCED MICRO DEVICES INC (AMD) - 3.16% | N/A |
| #11 | TESLA INC (TSLA) - 2.79% | N/A |
| #12 | ASML HOLDING NV ADR (ASML) - 2.46% | N/A |
| #13 | META PLATFORMS INC CLASS A (META) - 2.44% | N/A |
| #14 | VISA INC CLASS A (V) - 1.99% | N/A |
| #15 | CISCO SYSTEMS INC (CSCO) - 1.88% | N/A |
| #16 | INTEL CORP (INTC) - 1.70% | N/A |
| #17 | ORACLE CORP (ORCL) - 1.56% | N/A |
| #18 | LAM RESEARCH CORP (LRCX) - 1.55% | N/A |
| #19 | APPLIED MATERIALS INC (AMAT) - 1.45% | N/A |
| #20 | MASTERCARD INC CLASS A (MA) - 1.45% | N/A |
| #21 | NETFLIX INC (NFLX) - 1.30% | N/A |
| #22 | n/a (PLTR) - 1.24% | N/A |
| #23 | ALIBABA GROUP HOLDING LTD ADR (BABA) - 1.16% | N/A |
| #24 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.15% | N/A |
| #25 | TEXAS INSTRUMENTS INC (TXN) - 1.04% | N/A |
| Total Holdings | 102 | 1 |
NYSX vs BABO - Historical Returns
Returns include dividend reinvestment.
NYSX vs BABO - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | NYSX | BABO |
|---|---|---|
| 2026 | +29.03% | -24.32% |
| 2025 | N/A | +47.30% |
| 2024 | N/A | -0.18% |
NYSX vs BABO Drawdown Comparison
The maximum drawdown for NYSX was -8.78%, occurring on Jun 10, 2026. This drawdown has not yet recovered.
The maximum drawdown for BABO was -32.94%, occurring on Jun 12, 2026. This drawdown has not yet recovered.
The current NYSX drawdown is -5.64%. The current BABO drawdown is -32.94%.
| Rank | NYSX | BABO |
|---|---|---|
| #1 | -8.78% Jun 2, 2026 - Jun 10, 2026 | -32.94% Oct 2, 2025 - Jun 12, 2026 |
| #2 | -3.46% May 14, 2026 - May 26, 2026 | -29.32% Mar 17, 2025 - Sep 11, 2025 |
| #3 | -3.44% Mar 26, 2026 - Mar 31, 2026 | -26.16% Oct 7, 2024 - Feb 14, 2025 |
| #4 | -1.53% Apr 27, 2026 - May 1, 2026 | -9.05% Feb 21, 2025 - Mar 17, 2025 |
| #5 | -1.45% Apr 22, 2026 - Apr 24, 2026 | -6.11% Aug 23, 2024 - Sep 12, 2024 |
| #6 | -1.25% May 11, 2026 - May 13, 2026 | -1.73% Sep 17, 2025 - Sep 24, 2025 |
| #7 | -0.24% Apr 17, 2026 - Apr 22, 2026 | -1.72% Sep 24, 2024 - Sep 26, 2024 |
| #8 | -0.17% May 6, 2026 - May 8, 2026 | -1.49% Sep 24, 2025 - Sep 29, 2025 |
| #9 | -0.09% May 1, 2026 - May 5, 2026 | -1.24% Aug 13, 2024 - Aug 16, 2024 |
| #10 | -0.08% May 26, 2026 - May 28, 2026 | -1.23% Sep 13, 2024 - Sep 17, 2024 |
| #11 | N/A | -1.17% Aug 19, 2024 - Aug 21, 2024 |
| #12 | N/A | -0.79% Sep 29, 2025 - Oct 1, 2025 |
| #13 | N/A | -0.75% Oct 2, 2024 - Oct 4, 2024 |
| #14 | N/A | -0.61% Feb 18, 2025 - Feb 20, 2025 |
| #15 | N/A | -0.23% Sep 11, 2025 - Sep 15, 2025 |
Correlation
Correlation between NYSX and BABO is -0.48 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
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