FIAX vs CVGD

Comparison between NICHOLAS FIXED INCOME ALTERNATIVE ETF (FIAX, ETF) and CRESALTA GLOBAL DIVIDEND ETF (CVGD, ETF).

FIAX vs CVGD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FIAX(ETF)	CVGD(ETF)
Net Assets	$133M	$133M
Expense Ratio	0.97%	0.50%
Max Drawdown	13.81%	1.68%
Sharpe Ratio	0.25	1.16
5Y Beta	0.15	0.40
P/E Ratio	N/A	18.64
Forward P/E	N/A	12.44
PEG Ratio	N/A	0.09
5Y EPS CAGR	N/A	11.65%
Debt to Equity	N/A	73.68%
P/S Ratio	N/A	0.05
P/B Ratio	N/A	2.04

Net Assets

Winner

FIAX

$133M

CVGD

$133M

Expense Ratio

FIAX

0.97%

Winner

CVGD

0.50%

Max Drawdown

FIAX

13.81%

Winner

CVGD

1.68%

Sharpe Ratio

FIAX

0.25

Winner

CVGD

1.16

5Y Beta

Winner

FIAX

0.15

CVGD

0.40

P/E Ratio

FIAX

N/A

CVGD

18.64

Forward P/E

FIAX

N/A

CVGD

12.44

PEG Ratio

FIAX

N/A

CVGD

0.09

5Y EPS CAGR

FIAX

N/A

CVGD

11.65%

Debt to Equity

FIAX

N/A

CVGD

73.68%

P/S Ratio

FIAX

N/A

CVGD

0.05

P/B Ratio

FIAX

N/A

CVGD

2.04

FIAX vs CVGD - Historical Returns

Returns include dividend reinvestment.

Period	FIAX	CVGD
1 month	+0.38%	+0.95%
3 months	+2.43%	N/A
6 months	+1.33%	N/A
1 year	+4.52%	N/A
Max(CAGR)	+3.26%	+14.86%

FIAX

+0.38%

Winner

CVGD

+0.95%

FIAX

+2.43%

CVGD

N/A

FIAX

+1.33%

CVGD

N/A

FIAX

+4.52%

CVGD

N/A

Max(CAGR)

FIAX

+3.26%

Winner

CVGD

+14.86%

FIAX vs CVGD - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	FIAX	CVGD
2026	+1.33%	+0.95%
2025	+2.71%	N/A
2024	+4.87%	N/A
2023	+3.44%	N/A
2022	-0.30%	N/A

FIAX vs CVGD Drawdown Comparison

The maximum drawdown for FIAX was -6.26%, occurring on Apr 21, 2025. Recovery took 229 trading sessions.

The maximum drawdown for CVGD was -1.68%, occurring on Jun 10, 2026. Recovery took 13 trading sessions.

The current FIAX drawdown is -0.15%.

Rank	FIAX	CVGD
#1	-6.26% Dec 11, 2024 - Nov 11, 2025	-1.68% May 26, 2026 - Jun 12, 2026
#2	-2.97% Aug 31, 2023 - Dec 8, 2023	-0.43% May 18, 2026 - May 20, 2026
#3	-2.40% Feb 10, 2026 - Apr 15, 2026	-0.21% May 20, 2026 - May 22, 2026
#4	-1.98% Nov 7, 2024 - Nov 29, 2024	N/A
#5	-1.71% Feb 1, 2024 - May 15, 2024	N/A
#6	-1.52% Dec 1, 2022 - Feb 23, 2023	N/A
#7	-1.52% May 6, 2026 - May 19, 2026	N/A
#8	-1.21% Oct 14, 2024 - Nov 7, 2024	N/A
#9	-1.14% Jan 15, 2026 - Feb 9, 2026	N/A
#10	-1.12% Nov 11, 2025 - Nov 26, 2025	N/A
#11	-1.08% Aug 23, 2024 - Sep 13, 2024	N/A
#12	-0.93% Jul 31, 2024 - Aug 13, 2024	N/A
#13	-0.71% Sep 19, 2024 - Oct 14, 2024	N/A
#14	-0.69% Aug 14, 2023 - Aug 28, 2023	N/A
#15	-0.65% Apr 17, 2026 - May 6, 2026	N/A

Correlation

Correlation between FIAX and CVGD is -1.00 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-1.00

-101