CGV vs FIAX
Comparison between Conductor Global Equity Value ETF (CGV, ETF) and NICHOLAS FIXED INCOME ALTERNATIVE ETF (FIAX, ETF).
CGV vs FIAX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CGV
$129M
FIAX
$129M
Expense Ratio
CGV
1.25%
Winner
FIAX
0.97%
Max Drawdown
CGV
19.71%
Winner
FIAX
14.32%
Sharpe Ratio
Winner
CGV
0.97
FIAX
-0.20
5Y Beta
CGV
0.61
Winner
FIAX
0.15
CGV vs FIAX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CGV
+4.23%
FIAX
-0.79%
3M
CGV
-0.67%
Winner
FIAX
-0.19%
6M
CGV
-1.85%
Winner
FIAX
+0.96%
1Y
Winner
CGV
+18.85%
FIAX
+2.93%
5Y(CAGR)
CGV
+9.70%
FIAX
N/A
Max(CAGR)
Winner
CGV
+9.70%
FIAX
+2.99%
CGV vs FIAX - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | CGV | FIAX |
|---|---|---|
| 2026 | +11.47% | +1.04% |
| 2025 | +22.89% | +2.71% |
| 2024 | -2.29% | +4.87% |
| 2023 | +5.84% | +3.44% |
| 2022 | +3.44% | -0.30% |
CGV vs FIAX Drawdown Comparison
The maximum drawdown for CGV was -16.64%, occurring on Apr 8, 2025. Recovery took 169 trading sessions.
The maximum drawdown for FIAX was -6.26%, occurring on Apr 21, 2025. Recovery took 229 trading sessions.
The current CGV drawdown is -3.55%. The current FIAX drawdown is -0.95%.
| Rank | CGV | FIAX |
|---|---|---|
| #1 | -16.64% Sep 26, 2024 - Jun 2, 2025 | -6.26% Dec 11, 2024 - Nov 11, 2025 |
| #2 | -12.13% Feb 27, 2026 - May 11, 2026 | -2.97% Aug 31, 2023 - Dec 8, 2023 |
| #3 | -12.06% Feb 1, 2023 - Dec 27, 2023 | -2.40% Feb 10, 2026 - Apr 15, 2026 |
| #4 | -9.08% May 11, 2026 - Jul 29, 2026 | -1.98% Nov 7, 2024 - Nov 29, 2024 |
| #5 | -7.72% Jul 16, 2024 - Aug 23, 2024 | -1.71% Feb 1, 2024 - May 15, 2024 |
| #6 | -6.04% Aug 12, 2022 - Nov 11, 2022 | -1.52% Dec 1, 2022 - Feb 23, 2023 |
| #7 | -5.86% Dec 27, 2023 - May 15, 2024 | -1.52% May 6, 2026 - Jun 16, 2026 |
| #8 | -4.78% Sep 16, 2025 - Dec 8, 2025 | -1.21% Oct 14, 2024 - Nov 7, 2024 |
| #9 | -4.34% May 31, 2024 - Jul 16, 2024 | -1.14% Jan 15, 2026 - Feb 9, 2026 |
| #10 | -3.57% Jan 29, 2026 - Feb 9, 2026 | -1.12% Nov 11, 2025 - Nov 26, 2025 |
| #11 | -3.26% Aug 27, 2024 - Sep 17, 2024 | -1.08% Aug 23, 2024 - Sep 13, 2024 |
| #12 | -3.25% Jul 23, 2025 - Aug 7, 2025 | -0.95% Jul 2, 2026 - Sep 1, 2026 |
| #13 | -2.59% Dec 2, 2022 - Jan 6, 2023 | -0.93% Jul 31, 2024 - Aug 13, 2024 |
| #14 | -2.08% May 21, 2024 - May 31, 2024 | -0.71% Sep 19, 2024 - Oct 14, 2024 |
| #15 | -1.69% Jun 16, 2025 - Jun 24, 2025 | -0.69% Aug 14, 2023 - Aug 28, 2023 |
Correlation
Correlation between CGV and FIAX is 0.82 which considered as a strong positive correlation - the stocks tend to move together.
0.82
-101
Dividend Comparison (2022 - 2026)
CGV vs FIAX dividend yield comparison.
| Year | CGV | FIAX |
|---|---|---|
| 2026 | 2.22% | 5.49% |
| 2025 | 4.58% | 8.17% |
| 2024 | 2.87% | 8.11% |
| 2023 | 4.56% | 4.81% |
| 2022 | 0.71% | 0.00% |
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