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GIAX vs OEI

Nicholas Global Equity and Income ETF vs Optimized Equity Income ETF

GIAX

Nicholas Global Equity and Income ETF

Annual cost

1.03%

Fund size

$101M

OEI

Optimized Equity Income ETF

Annual cost

0.01%

Fund size

$42M

Key differences

Both GIAX and OEI are alternative ETFs. GIAX charges 1.03% a year and OEI 0.01%. The main difference: GIAX follows a multi strategy strategy; OEI uses option income.

  • GIAX follows a multi strategy strategy; OEI uses option income.
  • OEI costs 1.02% less per year.

Side-by-side comparison

GIAXOEI
Annual cost (TER)1.03%0.01%
Fund size (AUM)$101M$42M
Since20242025
Dividend yield22.33%
Asset classalternativealternative
Regionnorth americanorth america
Strategymulti strategyoption income
CAGR 1Y+25.7%N/A
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y22.77%
Max drawdown-20.38%-6.49%

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

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