FIAX vs EDGH
Comparison between NICHOLAS FIXED INCOME ALTERNATIVE ETF (FIAX, ETF) and 3EDGE DYNAMIC HARD ASSETS ETF (EDGH, ETF).
FIAX vs EDGH - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FIAX
$129M
EDGH
$129M
Expense Ratio
Winner
FIAX
0.97%
EDGH
1.01%
Max Drawdown
FIAX
14.32%
Winner
EDGH
12.47%
Sharpe Ratio
FIAX
-0.20
Winner
EDGH
1.34
5Y Beta
FIAX
0.15
Winner
EDGH
0.12
FIAX vs EDGH - Historical Returns
Returns include dividend reinvestment.
1M
FIAX
-0.79%
Winner
EDGH
+4.23%
3M
FIAX
-0.19%
Winner
EDGH
+0.35%
6M
Winner
FIAX
+0.96%
EDGH
-1.46%
1Y
FIAX
+2.93%
Winner
EDGH
+26.26%
Max(CAGR)
FIAX
+2.99%
Winner
EDGH
+20.58%
FIAX vs EDGH - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | FIAX | EDGH |
|---|---|---|
| 2026 | +1.04% | +12.91% |
| 2025 | +2.71% | +27.74% |
| 2024 | +4.87% | -1.99% |
| 2023 | +3.44% | N/A |
| 2022 | -0.30% | N/A |
FIAX vs EDGH Drawdown Comparison
The maximum drawdown for FIAX was -6.26%, occurring on Apr 21, 2025. Recovery took 229 trading sessions.
The maximum drawdown for EDGH was -12.47%, occurring on Jun 24, 2026. This drawdown has not yet recovered.
The current FIAX drawdown is -0.95%. The current EDGH drawdown is -4.27%.
| Rank | FIAX | EDGH |
|---|---|---|
| #1 | -6.26% Dec 11, 2024 - Nov 11, 2025 | -12.47% May 12, 2026 - Jun 24, 2026 |
| #2 | -2.97% Aug 31, 2023 - Dec 8, 2023 | -10.60% Jan 29, 2026 - Mar 11, 2026 |
| #3 | -2.40% Feb 10, 2026 - Apr 15, 2026 | -7.86% Oct 16, 2025 - Dec 22, 2025 |
| #4 | -1.98% Nov 7, 2024 - Nov 29, 2024 | -7.43% Mar 12, 2026 - May 11, 2026 |
| #5 | -1.71% Feb 1, 2024 - May 15, 2024 | -5.52% Apr 2, 2025 - Apr 17, 2025 |
| #6 | -1.52% Dec 1, 2022 - Feb 23, 2023 | -5.23% Oct 22, 2024 - Jan 30, 2025 |
| #7 | -1.52% May 6, 2026 - Jun 16, 2026 | -3.16% May 6, 2025 - Jun 12, 2025 |
| #8 | -1.21% Oct 14, 2024 - Nov 7, 2024 | -2.95% Feb 19, 2025 - Mar 17, 2025 |
| #9 | -1.14% Jan 15, 2026 - Feb 9, 2026 | -2.93% Jun 13, 2025 - Jul 22, 2025 |
| #10 | -1.12% Nov 11, 2025 - Nov 26, 2025 | -2.81% Dec 26, 2025 - Jan 6, 2026 |
| #11 | -1.08% Aug 23, 2024 - Sep 13, 2024 | -2.67% Jul 22, 2025 - Aug 28, 2025 |
| #12 | -0.95% Jul 2, 2026 - Sep 1, 2026 | -2.61% Apr 21, 2025 - May 6, 2025 |
| #13 | -0.93% Jul 31, 2024 - Aug 13, 2024 | -1.50% Oct 3, 2024 - Oct 11, 2024 |
| #14 | -0.71% Sep 19, 2024 - Oct 14, 2024 | -1.25% Oct 8, 2025 - Oct 13, 2025 |
| #15 | -0.69% Aug 14, 2023 - Aug 28, 2023 | -1.18% Jan 14, 2026 - Jan 20, 2026 |
Correlation
Correlation between FIAX and EDGH is 0.77 which considered as a strong positive correlation - the stocks tend to move together.
0.77
-101
Dividend Comparison (2023 - 2026)
FIAX vs EDGH dividend yield comparison.
| Year | FIAX | EDGH |
|---|---|---|
| 2026 | 5.49% | 0.00% |
| 2025 | 8.17% | 1.18% |
| 2024 | 8.11% | 3.19% |
| 2023 | 4.81% | 0.00% |
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