GIAX vs EVF
Comparison between NICHOLAS GLOBAL EQUITY AND INCOME ETF (GIAX, ETF) and Eaton Vance Senior Income Trust (EVF, ETF).
GIAX vs EVF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GIAX
$102M
Winner
EVF
$102M
Expense Ratio
GIAX
1.03%
EVF
N/A
Max Drawdown
Winner
GIAX
34.06%
EVF
71.10%
Sharpe Ratio
Winner
GIAX
0.63
EVF
-0.83
5Y Beta
GIAX
1.12
Winner
EVF
0.33
P/E Ratio
GIAX
44.45
EVF
N/A
Forward P/E
GIAX
21.69
EVF
N/A
PEG Ratio
GIAX
0.19
EVF
N/A
5Y Dividends CAGR
GIAX
N/A
EVF
2.79%
5Y EPS CAGR
GIAX
41.05%
EVF
N/A
P/S Ratio
GIAX
2.99
EVF
N/A
P/B Ratio
GIAX
9.57
EVF
N/A
GIAX vs EVF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GIAX
+3.36%
EVF
+0.24%
3M
GIAX
-0.44%
Winner
EVF
+1.51%
6M
Winner
GIAX
+15.50%
EVF
-1.32%
1Y
Winner
GIAX
+18.29%
EVF
-2.69%
5Y(CAGR)
GIAX
N/A
EVF
+2.65%
10Y(CAGR)
GIAX
N/A
EVF
+5.48%
Max(CAGR)
Winner
GIAX
+14.65%
EVF
+4.66%
GIAX vs EVF - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | GIAX | EVF |
|---|---|---|
| 2026 | +13.51% | -0.81% |
| 2025 | +11.29% | -6.55% |
| 2024 | +3.75% | +6.62% |
| 2023 | N/A | +34.75% |
| 2022 | N/A | -14.85% |
| 2021 | N/A | +12.31% |
| 2020 | N/A | +6.15% |
| 2019 | N/A | +14.33% |
| 2018 | N/A | -2.25% |
| 2017 | N/A | +3.08% |
| 2016 | N/A | +23.76% |
| 2015 | N/A | -0.80% |
| 2014 | N/A | -5.16% |
| 2013 | N/A | -3.77% |
| 2012 | N/A | +23.69% |
| 2011 | N/A | -2.72% |
| 2010 | N/A | +22.43% |
| 2009 | N/A | +84.50% |
| 2008 | N/A | -47.93% |
| 2007 | N/A | -7.25% |
| 2006 | N/A | +15.13% |
| 2005 | N/A | -4.71% |
| 2004 | N/A | -0.47% |
| 2003 | N/A | +27.14% |
| 2002 | N/A | +5.73% |
| 2001 | N/A | +0.00% |
| 2000 | N/A | -6.12% |
| 1999 | N/A | -2.60% |
GIAX vs EVF Drawdown Comparison
The maximum drawdown for GIAX was -20.35%, occurring on Apr 8, 2025. Recovery took 81 trading sessions.
The maximum drawdown for EVF was -62.40%, occurring on Dec 15, 2008. Recovery took 691 trading sessions.
The current GIAX drawdown is -9.13%. The current EVF drawdown is -9.75%.
| Rank | GIAX | EVF |
|---|---|---|
| #1 | -20.35% Feb 19, 2025 - Jun 16, 2025 | -62.40% Jun 1, 2007 - Mar 1, 2010 |
| #2 | -19.60% Jun 2, 2026 - Jul 29, 2026 | -40.99% Feb 18, 2020 - Nov 25, 2020 |
| #3 | -17.58% Jan 12, 2026 - Apr 17, 2026 | -23.93% May 31, 2001 - Mar 27, 2003 |
| #4 | -6.62% Dec 10, 2025 - Jan 12, 2026 | -23.73% Oct 22, 2021 - Nov 2, 2023 |
| #5 | -6.55% Oct 31, 2025 - Dec 4, 2025 | -21.13% May 24, 2013 - Sep 29, 2016 |
| #6 | -6.37% Jul 31, 2024 - Aug 19, 2024 | -19.64% Mar 9, 2011 - Aug 6, 2012 |
| #7 | -4.97% May 14, 2026 - May 26, 2026 | -16.86% Feb 13, 2025 - Apr 7, 2025 |
| #8 | -4.91% Dec 16, 2024 - Feb 14, 2025 | -16.66% Apr 6, 2004 - Jan 11, 2007 |
| #9 | -3.49% Aug 30, 2024 - Sep 13, 2024 | -14.05% Oct 10, 2000 - Jan 29, 2001 |
| #10 | -3.23% Apr 24, 2026 - May 4, 2026 | -13.92% Nov 19, 1999 - Aug 30, 2000 |
| #11 | -3.15% Oct 8, 2025 - Oct 29, 2025 | -13.09% Apr 5, 2018 - Jul 10, 2019 |
| #12 | -2.29% Nov 11, 2024 - Nov 25, 2024 | -11.13% Apr 13, 2010 - Jul 30, 2010 |
| #13 | -2.07% Aug 13, 2025 - Sep 10, 2025 | -9.09% Feb 16, 2001 - May 29, 2001 |
| #14 | -1.88% Jul 28, 2025 - Aug 6, 2025 | -8.43% Aug 14, 2003 - Feb 13, 2004 |
| #15 | -1.82% Sep 26, 2024 - Oct 14, 2024 | -6.51% Jul 9, 2024 - Nov 7, 2024 |
Correlation
Correlation between GIAX and EVF is -0.63 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
-0.63
-101
Dividend Comparison (2000 - 2026)
GIAX vs EVF dividend yield comparison.
| Year | GIAX | EVF |
|---|---|---|
| 2026 | 15.78% | 5.60% |
| 2025 | 25.62% | 9.58% |
| 2024 | 10.58% | 10.13% |
| 2023 | 0.00% | 10.51% |
| 2022 | 0.00% | 9.45% |
| 2021 | 0.00% | 5.37% |
| 2020 | 0.00% | 6.16% |
| 2019 | 0.00% | 6.58% |
| 2018 | 0.00% | 6.27% |
| 2017 | 0.00% | 5.57% |
| 2016 | 0.00% | 6.06% |
| 2015 | 0.00% | 7.73% |
| 2014 | 0.00% | 5.87% |
| 2013 | 0.00% | 6.69% |
| 2012 | 0.00% | 6.33% |
| 2011 | 0.00% | 6.51% |
| 2010 | 0.00% | 6.10% |
| 2009 | 0.00% | 6.07% |
| 2008 | 0.00% | 14.60% |
| 2007 | 0.00% | 8.88% |
| 2006 | 0.00% | 7.63% |
| 2005 | 0.00% | 6.62% |
| 2004 | 0.00% | 4.95% |
| 2003 | 0.00% | 5.22% |
| 2002 | 0.00% | 7.07% |
| 2001 | 0.00% | 8.66% |
| 2000 | 0.00% | 5.48% |
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