NYSX vs HDMV
Comparison between GLOBAL X NYSE 100 ETF (NYSX, ETF) and FIRST TRUST HORIZON MANAGED VOLATILITY DEVELOPED INTERNATIONAL ETF (HDMV, ETF).
NYSX vs HDMV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NYSX
$17M
Winner
HDMV
$17M
Expense Ratio
Winner
NYSX
0.09%
HDMV
0.80%
Max Drawdown
Winner
NYSX
8.78%
HDMV
35.47%
Sharpe Ratio
Winner
NYSX
4.64
HDMV
0.71
5Y Beta
NYSX
1.62
Winner
HDMV
0.35
P/E Ratio
NYSX
38.59
HDMV
N/A
Forward P/E
NYSX
25.64
HDMV
N/A
5Y Dividends CAGR
NYSX
N/A
HDMV
24.00%
5Y EPS CAGR
NYSX
31.65%
HDMV
N/A
P/S Ratio
NYSX
3.73
HDMV
N/A
P/B Ratio
NYSX
10.80
HDMV
N/A
NYSX vs HDMV - Holdings Comparison
NYSX and HDMV have 1 common holdings. Overlap is -0.01%
NYSX's top 25 holdings weight is 75.31%. HDMV's top 25 holdings weight is 31.87%.
| Rank | NYSX | HDMV |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 9.28% | TELSTRA GROUP LTD (n/a) - 2.06% |
| #2 | APPLE INC (AAPL) - 8.24% | CLP HOLDINGS LTD (n/a) - 2.05% |
| #3 | MICROSOFT CORP (MSFT) - 5.75% | CAPITALAND ASCENDAS REIT UNITS (n/a) - 1.98% |
| #4 | MICRON TECHNOLOGY INC (MU) - 4.45% | HONG KONG AND CHINA GAS CO LTD (n/a) - 1.93% |
| #5 | AMAZON.COM INC (AMZN) - 4.45% | CAPITALAND INTEGRATED COMMERCIAL TRUST (n/a) - 1.76% |
| #6 | BROADCOM INC (AVGO) - 3.99% | SOFTBANK CORP (n/a) - 1.37% |
| #7 | n/a (TSM) - 3.86% | UNITED OVERSEAS BANK LTD (n/a) - 1.35% |
| #8 | ALPHABET INC CLASS A (GOOGL) - 3.74% | TRYG AS (n/a) - 1.29% |
| #9 | ALPHABET INC CLASS C (GOOG) - 3.23% | KLEPIERRE (n/a) - 1.27% |
| #10 | ADVANCED MICRO DEVICES INC (AMD) - 3.16% | OVERSEA-CHINESE BANKING CORP LTD (n/a) - 1.27% |
| #11 | TESLA INC (TSLA) - 2.79% | DBS GROUP HOLDINGS LTD (n/a) - 1.24% |
| #12 | ASML HOLDING NV ADR (ASML) - 2.46% | ASR NEDERLAND NV (n/a) - 1.13% |
| #13 | META PLATFORMS INC CLASS A (META) - 2.44% | CONTACT ENERGY LTD (n/a) - 1.12% |
| #14 | VISA INC CLASS A (V) - 1.99% | NTT INC (n/a) - 1.12% |
| #15 | CISCO SYSTEMS INC (CSCO) - 1.88% | GROUPE BRUXELLES LAMBERT SA (n/a) - 1.11% |
| #16 | INTEL CORP (INTC) - 1.70% | BOLLORE SE (n/a) - 1.11% |
| #17 | ORACLE CORP (ORCL) - 1.56% | POSTE ITALIANE SPA (n/a) - 1.04% |
| #18 | LAM RESEARCH CORP (LRCX) - 1.55% | SNAM SPA (n/a) - 1.02% |
| #19 | APPLIED MATERIALS INC (AMAT) - 1.45% | n/a (n/a) - 0.99% |
| #20 | MASTERCARD INC CLASS A (MA) - 1.45% | GETLINK SE ACT. PROVENANT REGROUPEMENT (n/a) - 0.98% |
| #21 | NETFLIX INC (NFLX) - 1.30% | IBERDROLA SA (n/a) - 0.97% |
| #22 | n/a (PLTR) - 1.24% | ALLIANZ SE (n/a) - 0.93% |
| #23 | ALIBABA GROUP HOLDING LTD ADR (BABA) - 1.16% | AGEAS SA/ NV (n/a) - 0.93% |
| #24 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.15% | WILMAR INTERNATIONAL LTD (n/a) - 0.93% |
| #25 | TEXAS INSTRUMENTS INC (TXN) - 1.04% | NATIONAL GRID PLC (n/a) - 0.92% |
| Total Holdings | 102 | 157 |
NYSX vs HDMV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
NYSX
+2.67%
HDMV
+0.07%
3M
Winner
NYSX
+29.03%
HDMV
+2.39%
6M
NYSX
N/A
HDMV
+8.34%
1Y
NYSX
N/A
HDMV
+10.66%
5Y(CAGR)
NYSX
N/A
HDMV
+6.61%
10Y(CAGR)
NYSX
N/A
HDMV
+5.54%
Max(CAGR)
Winner
NYSX
+229.80%
HDMV
+5.54%
NYSX vs HDMV - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | NYSX | HDMV |
|---|---|---|
| 2026 | +29.03% | +5.89% |
| 2025 | N/A | +29.47% |
| 2024 | N/A | +3.73% |
| 2023 | N/A | +9.20% |
| 2022 | N/A | -11.73% |
| 2021 | N/A | +6.50% |
| 2020 | N/A | -9.82% |
| 2019 | N/A | +15.28% |
| 2018 | N/A | -8.15% |
| 2017 | N/A | +27.37% |
| 2016 | N/A | -6.40% |
NYSX vs HDMV 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 HDMV was -32.01%, occurring on Mar 23, 2020. Recovery took 1153 trading sessions.
The current NYSX drawdown is -5.64%. The current HDMV drawdown is -4.08%.
| Rank | NYSX | HDMV |
|---|---|---|
| #1 | -8.78% Jun 2, 2026 - Jun 10, 2026 | -32.01% Jan 17, 2020 - Aug 19, 2024 |
| #2 | -3.46% May 14, 2026 - May 26, 2026 | -15.27% Jan 26, 2018 - Dec 16, 2019 |
| #3 | -3.44% Mar 26, 2026 - Mar 31, 2026 | -10.33% Sep 24, 2024 - Mar 5, 2025 |
| #4 | -1.53% Apr 27, 2026 - May 1, 2026 | -9.79% Sep 7, 2016 - Mar 27, 2017 |
| #5 | -1.45% Apr 22, 2026 - Apr 24, 2026 | -8.73% Feb 27, 2026 - Mar 27, 2026 |
| #6 | -1.25% May 11, 2026 - May 13, 2026 | -8.33% Apr 3, 2025 - Apr 15, 2025 |
| #7 | -0.24% Apr 17, 2026 - Apr 22, 2026 | -4.00% Aug 22, 2025 - Dec 19, 2025 |
| #8 | -0.17% May 6, 2026 - May 8, 2026 | -3.45% Jul 23, 2025 - Aug 13, 2025 |
| #9 | -0.09% May 1, 2026 - May 5, 2026 | -2.92% May 6, 2025 - May 19, 2025 |
| #10 | -0.08% May 26, 2026 - May 28, 2026 | -2.66% Jun 2, 2017 - Jul 19, 2017 |
| #11 | N/A | -1.91% Jun 12, 2025 - Jul 1, 2025 |
| #12 | N/A | -1.79% Aug 3, 2017 - Sep 7, 2017 |
| #13 | N/A | -1.72% Nov 8, 2017 - Nov 24, 2017 |
| #14 | N/A | -1.68% Jul 2, 2025 - Jul 22, 2025 |
| #15 | N/A | -1.29% Sep 11, 2017 - Oct 10, 2017 |
Correlation
Correlation between NYSX and HDMV is 0.56 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.56
-101
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