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FIAX vs GIAX

Nicholas Fixed Income Alternative ETF vs Nicholas Global Equity and Income ETF

FIAX

Nicholas Fixed Income Alternative ETF

Annual cost

0.97%

Fund size

$133M

GIAX

Nicholas Global Equity and Income ETF

Annual cost

1.03%

Fund size

$101M

Key differences

FIAX is a fixed income ETF, while GIAX is an alternative ETF. FIAX charges 0.97% a year and GIAX 1.03%.

  • FIAX is a fixed income fund, while GIAX is an alternative fund. They carry different risk/return profiles.
  • FIAX follows a option income strategy; GIAX uses multi strategy.
  • FIAX costs 0.06% less per year.

Side-by-side comparison

FIAXGIAX
Annual cost (TER)0.97%1.03%
Fund size (AUM)$133M$101M
Since20222024
Dividend yield8.16%22.33%
Asset classfixed incomealternative
Regionnorth americanorth america
Strategyoption incomemulti strategy
CAGR 1Y+4.8%+25.7%
CAGR 3Y+3.5%N/A
CAGR 5YN/AN/A
Sharpe 3Y0.00N/A
Volatility 1Y4.12%22.77%
Max drawdown-6.26%-20.38%

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

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