Screener
GIAX vs SPD
Nicholas Global Equity and Income ETF vs Simplify US Equity PLUS Downside Convexity ETF
Key differences
Both GIAX and SPD are alternative ETFs. GIAX charges 1.03% a year and SPD 0.53%. The main difference: GIAX follows a multi strategy strategy; SPD uses volatility strategy.
- GIAX follows a multi strategy strategy; SPD uses volatility strategy.
- SPD costs 0.50% less per year.
Side-by-side comparison
| GIAX | SPD | |
|---|---|---|
| Annual cost (TER) | 1.03% | 0.53% |
| Fund size (AUM) | $101M | $108M |
| Since | 2024 | 2020 |
| Dividend yield | 22.33% | 0.95% |
| Asset class | alternative | alternative |
| Region | north america | north america |
| Strategy | multi strategy | volatility strategy |
| CAGR 1Y | +25.7% | +12.8% |
| CAGR 3Y | N/A | +17.5% |
| CAGR 5Y | N/A | +8.1% |
| Sharpe 3Y | N/A | 0.82 |
| Volatility 1Y | 22.77% | 13.45% |
| Max drawdown | -20.38% | -27.38% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.