GIAX vs BMVP
Comparison between NICHOLAS GLOBAL EQUITY AND INCOME ETF (GIAX, ETF) and INVESCO BLOOMBERG MVP MULTI-FACTOR ETF (BMVP, ETF).
GIAX vs BMVP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GIAX
$101M
Winner
BMVP
$101M
Expense Ratio
GIAX
1.03%
Winner
BMVP
0.29%
Max Drawdown
Winner
GIAX
34.06%
BMVP
79.05%
Sharpe Ratio
Winner
GIAX
0.93
BMVP
0.70
5Y Beta
GIAX
1.08
Winner
BMVP
0.56
P/E Ratio
GIAX
43.91
Winner
BMVP
16.79
Forward P/E
GIAX
25.70
Winner
BMVP
14.73
PEG Ratio
GIAX
0.41
Winner
BMVP
0.23
5Y Dividends CAGR
GIAX
N/A
BMVP
21.66%
5Y EPS CAGR
Winner
GIAX
35.79%
BMVP
14.02%
Debt to Equity
GIAX
N/A
BMVP
183.04%
P/S Ratio
GIAX
3.11
Winner
BMVP
1.58
P/B Ratio
GIAX
10.22
Winner
BMVP
3.78
GIAX vs BMVP - Holdings Comparison
GIAX and BMVP have 3 common holdings. Overlap is 3.68%
GIAX's top 25 holdings weight is 102.73%. BMVP's top 25 holdings weight is 50.80%.
| Rank | GIAX | BMVP |
|---|---|---|
| #1 | FREEDOM 100 EMERGING MARKETS ETF (FRDM) - 8.98% | NETAPP INC (NTAP) - 3.04% |
| #2 | MICRON TECHNOLOGY INC (MU) - 6.87% | CISCO SYSTEMS INC (CSCO) - 2.92% |
| #3 | VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) - 6.84% | JABIL INC (JBL) - 2.49% |
| #4 | VANGUARD SMALL-CAP ETF (VB) - 6.63% | ALPHABET INC CLASS A (GOOGL) - 2.23% |
| #5 | NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 6.55% | CUMMINS INC (CMI) - 2.21% |
| #6 | VANGUARD S&P 500 ETF (VOO) - 6.44% | APPLE INC (AAPL) - 2.20% |
| #7 | VANGUARD MID-CAP GROWTH ETF (VOT) - 5.35% | W.W. GRAINGER INC (GWW) - 2.06% |
| #8 | SERVICENOW INC (NOW) - 4.56% | CDW CORP (CDW) - 2.04% |
| #9 | IREN LTD (IREN) - 4.50% | PRINCIPAL FINANCIAL GROUP INC (PFG) - 2.03% |
| #10 | BROADCOM INC (AVGO) - 4.10% | FOX CORP CLASS A (FOXA) - 1.99% |
| #11 | n/a (TSM) - 4.09% | UNITED PARCEL SERVICE INC CLASS B (UPS) - 1.96% |
| #12 | NVIDIA CORP (NVDA) - 3.96% | ADOBE INC (ADBE) - 1.91% |
| #13 | MICROSOFT CORP (MSFT) - 3.87% | PACKAGING CORP OF AMERICA (PKG) - 1.88% |
| #14 | ALPHABET INC CLASS A (GOOGL) - 3.81% | MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 1.87% |
| #15 | APPLE INC (AAPL) - 3.64% | TARGA RESOURCES CORP (TRGP) - 1.86% |
| #16 | AMAZON.COM INC (AMZN) - 3.61% | 3M CO (MMM) - 1.86% |
| #17 | TESLA INC (TSLA) - 3.36% | SYNCHRONY FINANCIAL (SYF) - 1.85% |
| #18 | META PLATFORMS INC CLASS A (META) - 3.14% | ROSS STORES INC (ROST) - 1.83% |
| #19 | n/a (PLTR) - 3.09% | COLGATE-PALMOLIVE CO (CL) - 1.83% |
| #20 | ROBINHOOD MARKETS INC CLASS A (HOOD) - 2.49% | HALLIBURTON CO (HAL) - 1.82% |
| #21 | STATE STREET®UTILSELSECTSPDR®ETF (XLU) - 2.32% | ALLSTATE CORP (ALL) - 1.80% |
| #22 | STATE STREET®MATSELSECTSPDR®ETF (XLB) - 1.60% | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 1.79% |
| #23 | n/a (OPEN) - 1.27% | DARDEN RESTAURANTS INC (DRI) - 1.79% |
| #24 | CASH OFFSET (n/a) - 1.03% | AMERIPRISE FINANCIAL INC (AMP) - 1.77% |
| #25 | MU US 06/12/26 P1005 (n/a) - 0.63% | THE TRAVELERS COMPANIES INC (TRV) - 1.77% |
| Total Holdings | 78 | 59 |
GIAX vs BMVP - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GIAX
+4.26%
BMVP
+2.56%
3M
Winner
GIAX
+22.29%
BMVP
+3.30%
6M
Winner
GIAX
+16.80%
BMVP
+6.60%
1Y
Winner
GIAX
+25.58%
BMVP
+10.82%
5Y(CAGR)
GIAX
N/A
BMVP
+6.58%
10Y(CAGR)
GIAX
N/A
BMVP
+9.66%
Max(CAGR)
Winner
GIAX
+17.77%
BMVP
+2.83%
GIAX vs BMVP - Annual Returns (2003 - 2026)
Returns include dividend reinvestment.
| Year | GIAX | BMVP |
|---|---|---|
| 2026 | +16.27% | +6.79% |
| 2025 | +11.29% | +6.32% |
| 2024 | +3.75% | +17.42% |
| 2023 | N/A | +19.79% |
| 2022 | N/A | -15.25% |
| 2021 | N/A | +20.39% |
| 2020 | N/A | +8.23% |
| 2019 | N/A | +13.67% |
| 2018 | N/A | -6.36% |
| 2017 | N/A | +20.07% |
| 2016 | N/A | +16.01% |
| 2015 | N/A | +0.75% |
| 2014 | N/A | +10.08% |
| 2013 | N/A | +37.82% |
| 2012 | N/A | +19.77% |
| 2011 | N/A | -6.73% |
| 2010 | N/A | +15.14% |
| 2009 | N/A | +15.88% |
| 2008 | N/A | -35.96% |
| 2007 | N/A | +4.49% |
| 2006 | N/A | +9.97% |
| 2005 | N/A | +14.63% |
| 2004 | N/A | +19.21% |
| 2003 | N/A | -68.14% |
GIAX vs BMVP Drawdown Comparison
The maximum drawdown for GIAX was -20.35%, occurring on Apr 8, 2025. Recovery took 81 trading sessions.
The maximum drawdown for BMVP was -78.13%, occurring on Mar 9, 2009. Recovery took 3784 trading sessions.
The current GIAX drawdown is -6.93%. The current BMVP drawdown is -0.79%.
| Rank | GIAX | BMVP |
|---|---|---|
| #1 | -20.35% Feb 19, 2025 - Jun 16, 2025 | -78.13% Jul 8, 2003 - Jul 18, 2018 |
| #2 | -17.58% Jan 12, 2026 - Apr 17, 2026 | -39.43% Sep 26, 2018 - Dec 4, 2020 |
| #3 | -9.45% Jun 2, 2026 - Jun 10, 2026 | -26.58% Nov 16, 2021 - Jan 25, 2024 |
| #4 | -6.62% Dec 10, 2025 - Jan 12, 2026 | -15.13% Nov 29, 2024 - Jan 6, 2026 |
| #5 | -6.55% Oct 31, 2025 - Dec 4, 2025 | -10.47% Feb 12, 2021 - Apr 16, 2021 |
| #6 | -6.37% Jul 31, 2024 - Aug 19, 2024 | -6.83% Jun 1, 2021 - Aug 11, 2021 |
| #7 | -4.97% May 14, 2026 - May 26, 2026 | -6.64% Sep 3, 2021 - Nov 4, 2021 |
| #8 | -4.91% Dec 16, 2024 - Feb 14, 2025 | -6.46% Feb 6, 2026 - Mar 30, 2026 |
| #9 | -3.49% Aug 30, 2024 - Sep 13, 2024 | -5.81% Mar 28, 2024 - Jul 16, 2024 |
| #10 | -3.23% Apr 24, 2026 - May 4, 2026 | -5.65% May 7, 2021 - Jun 1, 2021 |
| #11 | -3.15% Oct 8, 2025 - Oct 29, 2025 | -5.39% Dec 22, 2020 - Jan 7, 2021 |
| #12 | -2.29% Nov 11, 2024 - Nov 25, 2024 | -4.57% Jan 25, 2021 - Feb 4, 2021 |
| #13 | -2.07% Aug 13, 2025 - Sep 10, 2025 | -3.86% Jul 31, 2024 - Aug 15, 2024 |
| #14 | -1.88% Jul 28, 2025 - Aug 6, 2025 | -3.68% Aug 12, 2021 - Aug 25, 2021 |
| #15 | -1.82% Sep 26, 2024 - Oct 14, 2024 | -3.06% Jun 17, 2003 - Jul 7, 2003 |
Correlation
Correlation between GIAX and BMVP is 0.75 which considered as a strong positive correlation - the stocks tend to move together.
0.75
-101
Dividend Comparison (2003 - 2026)
GIAX vs BMVP dividend yield comparison.
| Year | GIAX | BMVP |
|---|---|---|
| 2026 | 10.34% | 0.42% |
| 2025 | 25.62% | 1.77% |
| 2024 | 10.58% | 1.58% |
| 2023 | 0.00% | 1.67% |
| 2022 | 0.00% | 1.51% |
| 2021 | 0.00% | 0.56% |
| 2020 | 0.00% | 1.09% |
| 2019 | 0.00% | 0.95% |
| 2018 | 0.00% | 1.44% |
| 2017 | 0.00% | 1.75% |
| 2016 | 0.00% | 1.35% |
| 2015 | 0.00% | 1.02% |
| 2014 | 0.00% | 0.82% |
| 2013 | 0.00% | 0.78% |
| 2012 | 0.00% | 1.78% |
| 2011 | 0.00% | 1.05% |
| 2010 | 0.00% | 1.33% |
| 2009 | 0.00% | 1.01% |
| 2008 | 0.00% | 1.29% |
| 2007 | 0.00% | 1.02% |
| 2006 | 0.00% | 0.60% |
| 2005 | 0.00% | 0.70% |
| 2004 | 0.00% | 0.60% |
| 2003 | 0.00% | 0.36% |
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