GIAX vs FCLD
Comparison between NICHOLAS GLOBAL EQUITY AND INCOME ETF (GIAX, ETF) and FIDELITY CLOUD COMPUTING ETF (FCLD, ETF).
GIAX vs FCLD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GIAX
$110M
FCLD
$110M
Expense Ratio
GIAX
1.03%
Winner
FCLD
0.39%
Max Drawdown
Winner
GIAX
34.06%
FCLD
51.02%
Sharpe Ratio
GIAX
0.50
Winner
FCLD
1.05
5Y Beta
Winner
GIAX
1.09
FCLD
1.38
P/E Ratio
Winner
GIAX
46.89
FCLD
48.30
Forward P/E
Winner
GIAX
20.83
FCLD
21.76
PEG Ratio
GIAX
0.20
FCLD
N/A
5Y EPS CAGR
GIAX
36.69%
FCLD
N/A
Debt to Equity
GIAX
N/A
FCLD
52.32%
P/S Ratio
Winner
GIAX
3.15
FCLD
5.24
P/B Ratio
GIAX
10.28
Winner
FCLD
7.26
GIAX vs FCLD - Holdings Comparison
GIAX and FCLD have 4 common holdings. Overlap is 7.54%
GIAX's top 25 holdings weight is 101.33%. FCLD's top 25 holdings weight is 76.99%.
| Rank | GIAX | FCLD |
|---|---|---|
| #1 | FREEDOM 100 EMERGING MARKETS ETF (FRDM) - 7.90% | n/a (n/a) - 5.48% |
| #2 | VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) - 7.24% | SANDISK CORP ORDINARY SHARES (SNDK) - 4.66% |
| #3 | VANGUARD S&P 500 ETF (VOO) - 6.83% | WESTERN DIGITAL CORP (WDC) - 4.54% |
| #4 | MICRON TECHNOLOGY INC (MU) - 6.52% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 4.41% |
| #5 | VANGUARD SMALL-CAP ETF (VB) - 6.20% | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 4.37% |
| #6 | NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 5.30% | MICROSOFT CORP (MSFT) - 4.25% |
| #7 | VANGUARD MID-CAP GROWTH ETF (VOT) - 4.67% | SALESFORCE INC (CRM) - 4.19% |
| #8 | SERVICENOW INC (NOW) - 4.27% | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 3.94% |
| #9 | n/a (TSM) - 4.27% | SERVICENOW INC (NOW) - 3.91% |
| #10 | ALPHABET INC CLASS A (GOOGL) - 4.17% | DATADOG INC CLASS A (DDOG) - 3.88% |
| #11 | APPLE INC (AAPL) - 3.90% | EQUINIX INC (EQIX) - 3.79% |
| #12 | NVIDIA CORP (NVDA) - 3.77% | DIGITAL REALTY TRUST INC (DLR) - 3.04% |
| #13 | AMAZON.COM INC (AMZN) - 3.74% | NETAPP INC (NTAP) - 2.43% |
| #14 | MICROSOFT CORP (MSFT) - 3.68% | TWILIO INC CLASS A (TWLO) - 2.41% |
| #15 | META PLATFORMS INC CLASS A (META) - 3.48% | MONGODB INC CLASS A (MDB) - 2.36% |
| #16 | TESLA INC (TSLA) - 3.45% | WORKDAY INC CLASS A (WDAY) - 2.35% |
| #17 | ROBINHOOD MARKETS INC CLASS A (HOOD) - 3.44% | EVERPURE INC CLASS A (P) - 2.27% |
| #18 | BROADCOM INC (AVGO) - 3.41% | AMAZON.COM INC (AMZN) - 2.03% |
| #19 | n/a (PLTR) - 2.98% | ZOOM COMMUNICATIONS INC (ZM) - 2.00% |
| #20 | IREN LTD (IREN) - 2.91% | COREWEAVE INC ORDINARY SHARES CLASS A (CRWV) - 1.95% |
| #21 | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 2.11% | NUTANIX INC CLASS A (NTNX) - 1.86% |
| #22 | SPY US 07/17/26 P745 (n/a) - 2.08% | DYNATRACE INC ORDINARY SHARES (DT) - 1.82% |
| #23 | NBIS US 07/10/26 P250 (n/a) - 1.74% | ATLASSIAN CORP CLASS A (TEAM) - 1.69% |
| #24 | LUMENTUM HOLDINGS INC (LITE) - 1.71% | JFROG LTD ORDINARY SHARES (FROG) - 1.69% |
| #25 | ROCKET LAB CORP (RKLB) - 1.56% | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 1.67% |
| Total Holdings | 84 | 61 |
GIAX vs FCLD - Historical Returns
Returns include dividend reinvestment.
1M
GIAX
-9.14%
Winner
FCLD
+0.50%
3M
GIAX
+6.24%
Winner
FCLD
+25.34%
6M
GIAX
+8.63%
Winner
FCLD
+31.27%
1Y
GIAX
+14.44%
Winner
FCLD
+34.24%
5Y(CAGR)
GIAX
N/A
FCLD
+8.94%
Max(CAGR)
Winner
GIAX
+13.41%
FCLD
+8.94%
GIAX vs FCLD - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | GIAX | FCLD |
|---|---|---|
| 2026 | +9.82% | +30.24% |
| 2025 | +11.29% | +7.92% |
| 2024 | +3.75% | +24.96% |
| 2023 | N/A | +52.17% |
| 2022 | N/A | -40.84% |
| 2021 | N/A | -1.33% |
GIAX vs FCLD Drawdown Comparison
The maximum drawdown for GIAX was -20.35%, occurring on Apr 8, 2025. Recovery took 81 trading sessions.
The maximum drawdown for FCLD was -50.86%, occurring on Oct 14, 2022. Recovery took 755 trading sessions.
The current GIAX drawdown is -12.09%. The current FCLD drawdown is -7.98%.
| Rank | GIAX | FCLD |
|---|---|---|
| #1 | -20.35% Feb 19, 2025 - Jun 16, 2025 | -50.86% Nov 9, 2021 - Nov 11, 2024 |
| #2 | -17.58% Jan 12, 2026 - Apr 17, 2026 | -34.80% Dec 6, 2024 - Oct 24, 2025 |
| #3 | -14.96% Jun 2, 2026 - Jul 17, 2026 | -17.48% Nov 10, 2025 - May 1, 2026 |
| #4 | -6.62% Dec 10, 2025 - Jan 12, 2026 | -12.62% Jun 1, 2026 - Jun 10, 2026 |
| #5 | -6.55% Oct 31, 2025 - Dec 4, 2025 | -3.79% May 11, 2026 - May 22, 2026 |
| #6 | -6.37% Jul 31, 2024 - Aug 19, 2024 | -3.42% Nov 3, 2025 - Nov 10, 2025 |
| #7 | -4.97% May 14, 2026 - May 26, 2026 | -3.01% Nov 13, 2024 - Nov 19, 2024 |
| #8 | -4.91% Dec 16, 2024 - Feb 14, 2025 | -2.62% Oct 25, 2021 - Nov 4, 2021 |
| #9 | -3.49% Aug 30, 2024 - Sep 13, 2024 | -1.82% Nov 25, 2024 - Dec 4, 2024 |
| #10 | -3.23% Apr 24, 2026 - May 4, 2026 | -1.50% Oct 7, 2021 - Oct 13, 2021 |
| #11 | -3.15% Oct 8, 2025 - Oct 29, 2025 | -0.98% Dec 4, 2024 - Dec 6, 2024 |
| #12 | -2.29% Nov 11, 2024 - Nov 25, 2024 | -0.78% Oct 27, 2025 - Oct 31, 2025 |
| #13 | -2.07% Aug 13, 2025 - Sep 10, 2025 | -0.71% Nov 4, 2021 - Nov 8, 2021 |
| #14 | -1.88% Jul 28, 2025 - Aug 6, 2025 | -0.58% May 5, 2026 - May 7, 2026 |
| #15 | -1.82% Sep 26, 2024 - Oct 14, 2024 | -0.18% May 26, 2026 - May 28, 2026 |
Correlation
Correlation between GIAX and FCLD is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2021 - 2026)
GIAX vs FCLD dividend yield comparison.
| Year | GIAX | FCLD |
|---|---|---|
| 2026 | 13.65% | 0.00% |
| 2025 | 25.62% | 0.03% |
| 2024 | 10.58% | 0.13% |
| 2023 | 0.00% | 0.17% |
| 2022 | 0.00% | 0.26% |
| 2021 | 0.00% | 0.13% |
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