Skip to content
Screener

DEFR vs FIAX

Aptus Deferred Income ETF vs Nicholas Fixed Income Alternative ETF

DEFR

Aptus Deferred Income ETF

Annual cost

0.79%

Fund size

$122M

FIAX

Nicholas Fixed Income Alternative ETF

Annual cost

0.97%

Fund size

$133M

Key differences

DEFR is an alternative ETF, while FIAX is a fixed income ETF. DEFR charges 0.79% a year and FIAX 0.97%.

  • DEFR is an alternative fund, while FIAX is a fixed income fund. They carry different risk/return profiles.
  • DEFR costs 0.18% less per year.

Side-by-side comparison

DEFRFIAX
Annual cost (TER)0.79%0.97%
Fund size (AUM)$122M$133M
Since20252022
Dividend yield0.00%8.16%
Asset classalternativefixed income
Regionnorth americanorth america
Strategyoption incomeoption income
CAGR 1Y+5.2%+4.8%
CAGR 3YN/A+3.5%
CAGR 5YN/AN/A
Sharpe 3YN/A0.00
Volatility 1Y5.17%4.12%
Max drawdown-3.90%-6.26%

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

See all income funds

Similar to DEFR and FIAX