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GIAX vs PAPI

Nicholas Global Equity and Income ETF vs Parametric Equity Premium Income ETF

GIAX

Nicholas Global Equity and Income ETF

Annual cost

1.03%

Fund size

$101M

PAPI

Parametric Equity Premium Income ETF

Annual cost

0.29%

Fund size

$385M

Key differences

Both GIAX and PAPI are alternative ETFs. GIAX charges 1.03% a year and PAPI 0.29%. The main difference: GIAX follows a multi strategy strategy; PAPI uses option income.

  • GIAX follows a multi strategy strategy; PAPI uses option income.
  • PAPI costs 0.74% less per year.
  • PAPI is much larger than GIAX. Larger funds are usually more liquid and less likely to close.

Side-by-side comparison

GIAXPAPI
Annual cost (TER)1.03%0.29%
Fund size (AUM)$101M$385M
Since20242023
Dividend yield22.33%7.63%
Asset classalternativealternative
Regionnorth americanorth america
Strategymulti strategyoption income
CAGR 1Y+25.7%+13.7%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y22.77%10.46%
Max drawdown-20.38%-14.27%

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

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