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GIAX vs PEPS

Nicholas Global Equity and Income ETF vs Parametric Equity Plus ETF

GIAX

Nicholas Global Equity and Income ETF

Annual cost

1.03%

Fund size

$101M

PEPS

Parametric Equity Plus ETF

Annual cost

0.10%

Fund size

$28M

Key differences

Both GIAX and PEPS are alternative ETFs. GIAX charges 1.03% a year and PEPS 0.10%. The main difference: GIAX follows a multi strategy strategy; PEPS uses option income.

  • GIAX follows a multi strategy strategy; PEPS uses option income.
  • PEPS costs 0.93% less per year.
  • GIAX is much larger than PEPS. Larger funds are usually more liquid and less likely to close.

Side-by-side comparison

GIAXPEPS
Annual cost (TER)1.03%0.10%
Fund size (AUM)$101M$28M
Since20242024
Dividend yield22.33%0.88%
Asset classalternativealternative
Regionnorth americanorth america
Strategymulti strategyoption income
CAGR 1Y+25.7%+27.2%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y22.77%13.61%
Max drawdown-20.38%-9.79%

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

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