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GIAX vs QRMI

Nicholas Global Equity and Income ETF vs Global X NASDAQ 100 Risk Managed Income ETF

GIAX

Nicholas Global Equity and Income ETF

Annual cost

1.03%

Fund size

$101M

QRMI

Global X NASDAQ 100 Risk Managed Income ETF

Annual cost

0.60%

Fund size

$16M

Key differences

Both GIAX and QRMI are alternative ETFs. GIAX charges 1.03% a year and QRMI 0.60%. The main difference: GIAX follows a multi strategy strategy; QRMI uses option income.

  • GIAX follows a multi strategy strategy; QRMI uses option income.
  • QRMI costs 0.43% less per year.
  • GIAX is much larger than QRMI. Larger funds are usually more liquid and less likely to close.

Side-by-side comparison

GIAXQRMI
Annual cost (TER)1.03%0.60%
Fund size (AUM)$101M$16M
Since20242021
Dividend yield22.33%12.22%
Asset classalternativealternative
Regionnorth americanorth america
Strategymulti strategyoption income
CAGR 1Y+25.7%+9.2%
CAGR 3YN/A+7.0%
CAGR 5YN/AN/A
Sharpe 3YN/A0.47
Volatility 1Y22.77%6.00%
Max drawdown-20.38%-20.95%

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

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