Screener
GIAX vs SPYC
Nicholas Global Equity and Income ETF vs Simplify US Equity PLUS Convexity ETF
Key differences
Both GIAX and SPYC are alternative ETFs. GIAX charges 1.03% a year and SPYC 0.53%. The main difference: GIAX follows a multi strategy strategy; SPYC uses volatility strategy.
- GIAX follows a multi strategy strategy; SPYC uses volatility strategy.
- SPYC costs 0.50% less per year.
Side-by-side comparison
| GIAX | SPYC | |
|---|---|---|
| Annual cost (TER) | 1.03% | 0.53% |
| Fund size (AUM) | $101M | $112M |
| Since | 2024 | 2020 |
| Dividend yield | 22.33% | 0.87% |
| Asset class | alternative | alternative |
| Region | north america | north america |
| Strategy | multi strategy | volatility strategy |
| CAGR 1Y | +25.7% | +14.9% |
| CAGR 3Y | N/A | +18.9% |
| CAGR 5Y | N/A | +9.8% |
| Sharpe 3Y | N/A | 0.77 |
| Volatility 1Y | 22.77% | 15.75% |
| Max drawdown | -20.38% | -28.51% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.