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BHDG vs GIAX

Nicholas Bitcoin Tail ETF vs Nicholas Global Equity and Income ETF

BHDG

Nicholas Bitcoin Tail ETF

Annual cost

0.97%

Fund size

$14M

GIAX

Nicholas Global Equity and Income ETF

Annual cost

1.03%

Fund size

$101M

Key differences

Both BHDG and GIAX are alternative ETFs. BHDG charges 0.97% a year and GIAX 1.03%. The main difference: BHDG follows a option income strategy; GIAX uses multi strategy.

  • BHDG follows a option income strategy; GIAX uses multi strategy.
  • BHDG costs 0.06% less per year.
  • GIAX is much larger than BHDG. Larger funds are usually more liquid and less likely to close.

Side-by-side comparison

BHDGGIAX
Annual cost (TER)0.97%1.03%
Fund size (AUM)$14M$101M
Since20262024
Dividend yield22.33%
Asset classalternativealternative
Regionnorth america
Strategyoption incomemulti strategy
CAGR 1YN/A+25.7%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y22.77%
Max drawdown-15.07%-20.38%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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