FIAX vs FTRI
Comparison between NICHOLAS FIXED INCOME ALTERNATIVE ETF (FIAX, ETF) and FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETF (FTRI, ETF).
FIAX vs FTRI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FIAX
$135M
Winner
FTRI
$135M
Expense Ratio
FIAX
0.97%
Winner
FTRI
0.70%
Max Drawdown
Winner
FIAX
13.81%
FTRI
45.13%
Sharpe Ratio
FIAX
0.19
Winner
FTRI
1.06
5Y Beta
Winner
FIAX
0.15
FTRI
0.61
5Y Dividends CAGR
FIAX
N/A
FTRI
-5.33%
FIAX vs FTRI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FIAX
+0.21%
FTRI
-4.54%
3M
Winner
FIAX
+1.19%
FTRI
-7.38%
6M
FIAX
+1.13%
Winner
FTRI
+9.95%
1Y
FIAX
+4.73%
Winner
FTRI
+23.02%
5Y(CAGR)
FIAX
N/A
FTRI
+7.45%
10Y(CAGR)
FIAX
N/A
FTRI
+9.90%
Max(CAGR)
FIAX
+3.19%
Winner
FTRI
+10.61%
FIAX vs FTRI - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | FIAX | FTRI |
|---|---|---|
| 2026 | +1.04% | +5.50% |
| 2025 | +2.71% | +31.91% |
| 2024 | +4.87% | -4.07% |
| 2023 | +3.44% | +3.32% |
| 2022 | -0.30% | +7.26% |
| 2021 | N/A | +23.44% |
| 2020 | N/A | -2.00% |
| 2019 | N/A | +21.80% |
| 2018 | N/A | -9.21% |
| 2017 | N/A | +11.19% |
| 2016 | N/A | +24.04% |
| 2015 | N/A | +0.78% |
FIAX vs FTRI Drawdown Comparison
The maximum drawdown for FIAX was -6.26%, occurring on Apr 21, 2025. Recovery took 229 trading sessions.
The maximum drawdown for FTRI was -43.82%, occurring on Mar 18, 2020. Recovery took 244 trading sessions.
The current FIAX drawdown is -0.44%. The current FTRI drawdown is -12.10%.
| Rank | FIAX | FTRI |
|---|---|---|
| #1 | -6.26% Dec 11, 2024 - Nov 11, 2025 | -43.82% Jan 17, 2020 - Jan 6, 2021 |
| #2 | -2.97% Aug 31, 2023 - Dec 8, 2023 | -27.55% Apr 18, 2022 - Jun 12, 2025 |
| #3 | -2.40% Feb 10, 2026 - Apr 15, 2026 | -17.27% May 21, 2018 - Apr 8, 2019 |
| #4 | -1.98% Nov 7, 2024 - Nov 29, 2024 | -14.54% Dec 23, 2015 - Mar 2, 2016 |
| #5 | -1.71% Feb 1, 2024 - May 15, 2024 | -14.38% May 10, 2021 - Jan 12, 2022 |
| #6 | -1.52% Dec 1, 2022 - Feb 23, 2023 | -13.58% Apr 8, 2019 - Dec 16, 2019 |
| #7 | -1.52% May 6, 2026 - May 19, 2026 | -12.10% Mar 2, 2026 - Jun 5, 2026 |
| #8 | -1.21% Oct 14, 2024 - Nov 7, 2024 | -10.18% Apr 29, 2016 - Jul 18, 2016 |
| #9 | -1.14% Jan 15, 2026 - Feb 9, 2026 | -9.42% Jan 14, 2021 - Feb 16, 2021 |
| #10 | -1.12% Nov 11, 2025 - Nov 26, 2025 | -8.90% Jan 26, 2018 - May 14, 2018 |
| #11 | -1.08% Aug 23, 2024 - Sep 13, 2024 | -8.48% Mar 17, 2016 - Apr 13, 2016 |
| #12 | -0.93% Jul 31, 2024 - Aug 13, 2024 | -8.35% Jul 18, 2016 - Dec 5, 2016 |
| #13 | -0.71% Sep 19, 2024 - Oct 14, 2024 | -8.32% Mar 11, 2021 - Apr 16, 2021 |
| #14 | -0.69% Aug 14, 2023 - Aug 28, 2023 | -7.37% Jan 25, 2017 - Aug 1, 2017 |
| #15 | -0.65% Apr 17, 2026 - May 6, 2026 | -7.27% Mar 3, 2022 - Mar 21, 2022 |
Correlation
Correlation between FIAX and FTRI is 0.76 which considered as a strong positive correlation - the stocks tend to move together.
0.76
-101
Dividend Comparison (2015 - 2026)
FIAX vs FTRI dividend yield comparison.
| Year | FIAX | FTRI |
|---|---|---|
| 2026 | 3.37% | 0.40% |
| 2025 | 8.17% | 2.35% |
| 2024 | 8.11% | 4.29% |
| 2023 | 4.81% | 6.56% |
| 2022 | 0.00% | 8.37% |
| 2021 | 0.00% | 6.58% |
| 2020 | 0.00% | 3.64% |
| 2019 | 0.00% | 6.25% |
| 2018 | 0.00% | 4.24% |
| 2017 | 0.00% | 3.60% |
| 2016 | 0.00% | 2.96% |
| 2015 | 0.00% | 0.89% |
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