NYSX vs TPRY
Global X NYSE 100 ETF against VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
29%
11 shared positions
Fee gap
86 bp
NYSX is cheaper
1-year return gap
—
Larger fund
NYSX
$28M
Side by side
| NYSX | TPRY | |
|---|---|---|
| Fund | Global X NYSE 100 ETF | VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF |
| Issuer | Global X | VistaShares |
| Category | Technology | Covered Call |
| Expense ratio | 0.09% | 0.95% |
| Assets | $28M | $4.1M |
| Average daily dollar volume | $302K | $34K |
| Listed | Mar 25, 2026 | Feb 25, 2026 |
| FrenzyCap score | 44 | 24 |
| 1-month return | +5.7% | +2.2% |
| 3-month return | +7.0% | −2.4% |
| Year to date | — | — |
| 1-year return | — | — |
| 30-day volatility | 16.4% | 19.9% |
| Worst drawdown, 1 year | −13.5% | −16.4% |
| Trailing 12-month yield | 0.12% | 8.93% |
| Holdings | 103 | 65 |
| Top 10 weight | 60.4% | 51.8% |
| Look-through P/E | 33.1 | 19.7 |
| Holdings vs fair value | −3.5% | +4.3% |
| Holdings above 200-day average | 87% | 61% |
| Net flow, latest 3 reported months | +$25M thru Jul 2026 | +$2.9M thru May 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 9, 2026issuer data | as of May 31, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
43% of NYSX · 54% of TPRY
Sector mix of the stock holdings
| Sector | NYSX | TPRY | Gap |
|---|---|---|---|
| Technology | 81.8% | 33.1% | +48.6% |
| Industrials | 7.9% | 19.4% | −11.5% |
| Consumer Discretionary | 8.7% | 12.6% | −3.9% |
| Utilities | 0.0% | 5.6% | −5.6% |
| Materials | 0.3% | 4.6% | −4.3% |
| Communication Services | 1.0% | 0.0% | +1.0% |
| Financials | 0.3% | 0.0% | +0.3% |
More: full overlap table · NYSX holdings · TPRY holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.