FDIF vs GIAX

Comparison between FIDELITY DISRUPTORS ETF (FDIF, ETF) and NICHOLAS GLOBAL EQUITY AND INCOME ETF (GIAX, ETF).

FDIF vs GIAX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FDIF(ETF)	GIAX(ETF)
Net Assets	$110M	$110M
Expense Ratio	0.50%	1.03%
Max Drawdown	22.70%	34.06%
Sharpe Ratio	0.55	0.44
5Y Beta	1.12	1.09
P/E Ratio	N/A	45.63
Forward P/E	N/A	22.08
PEG Ratio	N/A	0.21
5Y EPS CAGR	N/A	37.05%
P/S Ratio	N/A	2.97
P/B Ratio	N/A	10.29

Net Assets

FDIF

$110M

Winner

GIAX

$110M

Expense Ratio

Winner

FDIF

0.50%

GIAX

1.03%

Max Drawdown

Winner

FDIF

22.70%

GIAX

34.06%

Sharpe Ratio

Winner

FDIF

0.55

GIAX

0.44

5Y Beta

FDIF

1.12

Winner

GIAX

1.09

P/E Ratio

FDIF

N/A

GIAX

45.63

Forward P/E

FDIF

N/A

GIAX

22.08

PEG Ratio

FDIF

N/A

GIAX

0.21

5Y EPS CAGR

FDIF

N/A

GIAX

37.05%

P/S Ratio

FDIF

N/A

GIAX

2.97

P/B Ratio

FDIF

N/A

GIAX

10.29

FDIF vs GIAX - Holdings Comparison

FDIF and GIAX have 0 common holdings. Overlap is 0.00%

FDIF's top 25 holdings weight is 99.90%. GIAX's top 25 holdings weight is 101.33%.

Rank	FDIF	GIAX
#1	FIDELITY DISRUPTIVE TECHNOLOGY ETF (FDTX) - 23.92%	FREEDOM 100 EMERGING MARKETS ETF (FRDM) - 7.90%
#2	FIDELITY DISRUPTIVE COMMUNICATIONS ETF (FDCF) - 21.16%	VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) - 7.24%
#3	FIDELITY DISRUPTIVE AUTOMATION ETF (FBOT) - 19.99%	VANGUARD S&P 500 ETF (VOO) - 6.83%
#4	FIDELITY DISRUPTIVE MEDICINE ETF (FMED) - 18.93%	MICRON TECHNOLOGY INC (MU) - 6.52%
#5	FIDELITY DISRUPTIVE FINANCE ETF (FDFF) - 15.90%	VANGUARD SMALL-CAP ETF (VB) - 6.20%
#6	N/A	NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 5.30%
#7	N/A	VANGUARD MID-CAP GROWTH ETF (VOT) - 4.67%
#8	N/A	SERVICENOW INC (NOW) - 4.27%
#9	N/A	n/a (TSM) - 4.27%
#10	N/A	ALPHABET INC CLASS A (GOOGL) - 4.17%
#11	N/A	APPLE INC (AAPL) - 3.90%
#12	N/A	NVIDIA CORP (NVDA) - 3.77%
#13	N/A	AMAZON.COM INC (AMZN) - 3.74%
#14	N/A	MICROSOFT CORP (MSFT) - 3.68%
#15	N/A	META PLATFORMS INC CLASS A (META) - 3.48%
#16	N/A	TESLA INC (TSLA) - 3.45%
#17	N/A	ROBINHOOD MARKETS INC CLASS A (HOOD) - 3.44%
#18	N/A	BROADCOM INC (AVGO) - 3.41%
#19	N/A	n/a (PLTR) - 2.98%
#20	N/A	IREN LTD (IREN) - 2.91%
#21	N/A	CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 2.11%
#22	N/A	SPY US 07/17/26 P745 (n/a) - 2.08%
#23	N/A	NBIS US 07/10/26 P250 (n/a) - 1.74%
#24	N/A	LUMENTUM HOLDINGS INC (LITE) - 1.71%
#25	N/A	ROCKET LAB CORP (RKLB) - 1.56%
Total Holdings	5	84

FDIF vs GIAX - Historical Returns

Returns include dividend reinvestment.

Period	FDIF	GIAX
1 month	-0.75%	-8.06%
3 months	+6.06%	+2.84%
6 months	+5.45%	+4.97%
1 year	+11.65%	+11.54%
Max(CAGR)	+15.54%	+12.32%

Winner

FDIF

-0.75%

GIAX

-8.06%

Winner

FDIF

+6.06%

GIAX

+2.84%

Winner

FDIF

+5.45%

GIAX

+4.97%

Winner

FDIF

+11.65%

GIAX

+11.54%

Max(CAGR)

Winner

FDIF

+15.54%

GIAX

+12.32%

FDIF vs GIAX - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	FDIF	GIAX
2026	+7.43%	+7.82%
2025	+13.72%	+11.29%
2024	+22.08%	+3.75%
2023	+6.49%	N/A

FDIF vs GIAX Drawdown Comparison

The maximum drawdown for FDIF was -22.63%, occurring on Apr 8, 2025. Recovery took 93 trading sessions.

The maximum drawdown for GIAX was -20.35%, occurring on Apr 8, 2025. Recovery took 81 trading sessions.

The current FDIF drawdown is -5.28%. The current GIAX drawdown is -13.69%.

Rank	FDIF	GIAX
#1	-22.63% Feb 18, 2025 - Jul 2, 2025	-20.35% Feb 19, 2025 - Jun 16, 2025
#2	-17.33% Jul 18, 2023 - Dec 14, 2023	-17.58% Jan 12, 2026 - Apr 17, 2026
#3	-14.80% Jan 7, 2026 - Apr 20, 2026	-14.96% Jun 2, 2026 - Jul 17, 2026
#4	-10.83% Jul 16, 2024 - Sep 24, 2024	-6.62% Dec 10, 2025 - Jan 12, 2026
#5	-8.60% Mar 7, 2024 - Jul 3, 2024	-6.55% Oct 31, 2025 - Dec 4, 2025
#6	-8.08% Oct 27, 2025 - Jan 6, 2026	-6.37% Jul 31, 2024 - Aug 19, 2024
#7	-5.98% Jun 2, 2026 - Jun 18, 2026	-4.97% May 14, 2026 - May 26, 2026
#8	-5.68% Dec 4, 2024 - Jan 22, 2025	-4.91% Dec 16, 2024 - Feb 14, 2025
#9	-5.28% Jul 6, 2026 - Jul 23, 2026	-3.49% Aug 30, 2024 - Sep 13, 2024
#10	-4.17% Dec 28, 2023 - Jan 23, 2024	-3.23% Apr 24, 2026 - May 4, 2026
#11	-3.70% Oct 8, 2025 - Oct 27, 2025	-3.15% Oct 8, 2025 - Oct 29, 2025
#12	-3.50% Nov 11, 2024 - Nov 25, 2024	-2.29% Nov 11, 2024 - Nov 25, 2024
#13	-3.11% May 14, 2026 - May 26, 2026	-2.07% Aug 13, 2025 - Sep 10, 2025
#14	-3.04% Jul 25, 2025 - Aug 13, 2025	-1.88% Jul 28, 2025 - Aug 6, 2025
#15	-2.63% Jun 20, 2023 - Jul 11, 2023	-1.82% Sep 26, 2024 - Oct 14, 2024