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FIAX vs DEFR

Nicholas Fixed Income Alternative ETF vs Aptus Deferred Income ETF

FIAX

Nicholas Fixed Income Alternative ETF

Annual cost

0.97%

Fund size

$133M

DEFR

Aptus Deferred Income ETF

Annual cost

0.79%

Fund size

$122M

Key differences

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

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

Side-by-side comparison

FIAXDEFR
Annual cost (TER)0.97%0.79%
Fund size (AUM)$133M$122M
Since20222025
Dividend yield8.16%0.00%
Asset classfixed incomealternative
Regionnorth americanorth america
Strategyoption incomeoption income
CAGR 1Y+4.8%+5.2%
CAGR 3Y+3.5%N/A
CAGR 5YN/AN/A
Sharpe 3Y0.00N/A
Volatility 1Y4.12%5.17%
Max drawdown-6.26%-3.90%

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

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