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GIAX vs FIAX

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

GIAX

Nicholas Global Equity and Income ETF

Annual cost

1.03%

Fund size

$101M

FIAX

Nicholas Fixed Income Alternative ETF

Annual cost

0.97%

Fund size

$133M

Key differences

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

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

Side-by-side comparison

GIAXFIAX
Annual cost (TER)1.03%0.97%
Fund size (AUM)$101M$133M
Since20242022
Dividend yield22.33%8.16%
Asset classalternativefixed income
Regionnorth americanorth america
Strategymulti strategyoption income
CAGR 1Y+25.7%+4.8%
CAGR 3YN/A+3.5%
CAGR 5YN/AN/A
Sharpe 3YN/A0.00
Volatility 1Y22.77%4.12%
Max drawdown-20.38%-6.26%

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

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