Screener
FIAX vs WRTH
Nicholas Fixed Income Alternative ETF vs Worth Charting Options Income ETF
Key differences
- FIAX costs 0.05% less per year.
- FIAX is significantly larger than WRTH — larger funds tend to be more liquid and less likely to close.
Side-by-side comparison
| FIAX | WRTH | |
|---|---|---|
| Annual cost (TER) | 0.97% | 1.02% |
| Fund size (AUM) | $135M | $20M |
| Since | 2022 | 2026 |
| Dividend yield | 8.18% | — |
| Asset class | alternative | alternative |
| Region | north america | north america |
| Strategy | option income | option income |
| CAGR 1Y | +5.6% | N/A |
| CAGR 3Y | +3.5% | N/A |
| CAGR 5Y | N/A | N/A |
| Sharpe 3Y | 0.00 | N/A |
| Volatility 1Y | 4.27% | — |
| Max drawdown | -6.26% | -0.64% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
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