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GIAX vs RSBT

Nicholas Global Equity and Income ETF vs Return Stacked Bonds & Managed Futures ETF

GIAX

Nicholas Global Equity and Income ETF

Annual cost

1.03%

Fund size

$101M

RSBT

Return Stacked Bonds & Managed Futures ETF

Annual cost

1.01%

Fund size

$126M

Key differences

Both GIAX and RSBT are alternative ETFs. GIAX charges 1.03% a year and RSBT 1.01%.

Side-by-side comparison

GIAXRSBT
Annual cost (TER)1.03%1.01%
Fund size (AUM)$101M$126M
Since20242023
Dividend yield22.33%2.95%
Asset classalternativealternative
Regionnorth americanorth america
Strategymulti strategymulti strategy
CAGR 1Y+25.7%+23.7%
CAGR 3YN/A+3.9%
CAGR 5YN/AN/A
Sharpe 3YN/A0.09
Volatility 1Y22.77%14.74%
Max drawdown-20.38%-23.60%

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

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