GIAX vs FDIF

Comparison between NICHOLAS GLOBAL EQUITY AND INCOME ETF (GIAX, ETF) and FIDELITY DISRUPTORS ETF (FDIF, ETF).

GIAX vs FDIF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GIAX(ETF)	FDIF(ETF)
Net Assets	$110M	$110M
Expense Ratio	1.03%	0.50%
Max Drawdown	34.06%	22.70%
Sharpe Ratio	0.50	0.66
5Y Beta	1.09	1.12
P/E Ratio	46.89	N/A
Forward P/E	20.83	N/A
PEG Ratio	0.20	N/A
5Y EPS CAGR	36.69%	N/A
P/S Ratio	3.15	N/A
P/B Ratio	10.28	N/A

Net Assets

Winner

GIAX

$110M

FDIF

$110M

Expense Ratio

GIAX

1.03%

Winner

FDIF

0.50%

Max Drawdown

GIAX

34.06%

Winner

FDIF

22.70%

Sharpe Ratio

GIAX

0.50

Winner

FDIF

0.66

5Y Beta

Winner

GIAX

1.09

FDIF

1.12

P/E Ratio

GIAX

46.89

FDIF

N/A

Forward P/E

GIAX

20.83

FDIF

N/A

PEG Ratio

GIAX

0.20

FDIF

N/A

5Y EPS CAGR

GIAX

36.69%

FDIF

N/A

P/S Ratio

GIAX

3.15

FDIF

N/A

P/B Ratio

GIAX

10.28

FDIF

N/A

GIAX vs FDIF - Holdings Comparison

GIAX and FDIF have 0 common holdings. Overlap is 0.00%

GIAX's top 25 holdings weight is 101.33%. FDIF's top 25 holdings weight is 99.90%.

Rank	GIAX	FDIF
#1	FREEDOM 100 EMERGING MARKETS ETF (FRDM) - 7.90%	FIDELITY DISRUPTIVE TECHNOLOGY ETF (FDTX) - 23.92%
#2	VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) - 7.24%	FIDELITY DISRUPTIVE COMMUNICATIONS ETF (FDCF) - 21.16%
#3	VANGUARD S&P 500 ETF (VOO) - 6.83%	FIDELITY DISRUPTIVE AUTOMATION ETF (FBOT) - 19.99%
#4	MICRON TECHNOLOGY INC (MU) - 6.52%	FIDELITY DISRUPTIVE MEDICINE ETF (FMED) - 18.93%
#5	VANGUARD SMALL-CAP ETF (VB) - 6.20%	FIDELITY DISRUPTIVE FINANCE ETF (FDFF) - 15.90%
#6	NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 5.30%	N/A
#7	VANGUARD MID-CAP GROWTH ETF (VOT) - 4.67%	N/A
#8	SERVICENOW INC (NOW) - 4.27%	N/A
#9	n/a (TSM) - 4.27%	N/A
#10	ALPHABET INC CLASS A (GOOGL) - 4.17%	N/A
#11	APPLE INC (AAPL) - 3.90%	N/A
#12	NVIDIA CORP (NVDA) - 3.77%	N/A
#13	AMAZON.COM INC (AMZN) - 3.74%	N/A
#14	MICROSOFT CORP (MSFT) - 3.68%	N/A
#15	META PLATFORMS INC CLASS A (META) - 3.48%	N/A
#16	TESLA INC (TSLA) - 3.45%	N/A
#17	ROBINHOOD MARKETS INC CLASS A (HOOD) - 3.44%	N/A
#18	BROADCOM INC (AVGO) - 3.41%	N/A
#19	n/a (PLTR) - 2.98%	N/A
#20	IREN LTD (IREN) - 2.91%	N/A
#21	CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 2.11%	N/A
#22	SPY US 07/17/26 P745 (n/a) - 2.08%	N/A
#23	NBIS US 07/10/26 P250 (n/a) - 1.74%	N/A
#24	LUMENTUM HOLDINGS INC (LITE) - 1.71%	N/A
#25	ROCKET LAB CORP (RKLB) - 1.56%	N/A
Total Holdings	84	5

GIAX vs FDIF - Historical Returns

Returns include dividend reinvestment.

Period	GIAX	FDIF
1 month	-9.14%	-1.00%
3 months	+6.24%	+7.46%
6 months	+8.63%	+8.61%
1 year	+14.44%	+15.22%
Max(CAGR)	+13.41%	+16.31%

GIAX

-9.14%

Winner

FDIF

-1.00%

GIAX

+6.24%

Winner

FDIF

+7.46%

Winner

GIAX

+8.63%

FDIF

+8.61%

GIAX

+14.44%

Winner

FDIF

+15.22%

Max(CAGR)

GIAX

+13.41%

Winner

FDIF

+16.31%

GIAX vs FDIF - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	GIAX	FDIF
2026	+9.82%	+9.56%
2025	+11.29%	+13.72%
2024	+3.75%	+22.08%
2023	N/A	+6.49%

GIAX vs FDIF Drawdown Comparison

The maximum drawdown for GIAX was -20.35%, occurring on Apr 8, 2025. Recovery took 81 trading sessions.

The maximum drawdown for FDIF was -22.63%, occurring on Apr 8, 2025. Recovery took 93 trading sessions.

The current GIAX drawdown is -12.09%. The current FDIF drawdown is -3.40%.

Rank	GIAX	FDIF
#1	-20.35% Feb 19, 2025 - Jun 16, 2025	-22.63% Feb 18, 2025 - Jul 2, 2025
#2	-17.58% Jan 12, 2026 - Apr 17, 2026	-17.33% Jul 18, 2023 - Dec 14, 2023
#3	-14.96% Jun 2, 2026 - Jul 17, 2026	-14.80% Jan 7, 2026 - Apr 20, 2026
#4	-6.62% Dec 10, 2025 - Jan 12, 2026	-10.83% Jul 16, 2024 - Sep 24, 2024
#5	-6.55% Oct 31, 2025 - Dec 4, 2025	-8.60% Mar 7, 2024 - Jul 3, 2024
#6	-6.37% Jul 31, 2024 - Aug 19, 2024	-8.08% Oct 27, 2025 - Jan 6, 2026
#7	-4.97% May 14, 2026 - May 26, 2026	-5.98% Jun 2, 2026 - Jun 18, 2026
#8	-4.91% Dec 16, 2024 - Feb 14, 2025	-5.68% Dec 4, 2024 - Jan 22, 2025
#9	-3.49% Aug 30, 2024 - Sep 13, 2024	-4.94% Jul 6, 2026 - Jul 20, 2026
#10	-3.23% Apr 24, 2026 - May 4, 2026	-4.17% Dec 28, 2023 - Jan 23, 2024
#11	-3.15% Oct 8, 2025 - Oct 29, 2025	-3.70% Oct 8, 2025 - Oct 27, 2025
#12	-2.29% Nov 11, 2024 - Nov 25, 2024	-3.50% Nov 11, 2024 - Nov 25, 2024
#13	-2.07% Aug 13, 2025 - Sep 10, 2025	-3.11% May 14, 2026 - May 26, 2026
#14	-1.88% Jul 28, 2025 - Aug 6, 2025	-3.04% Jul 25, 2025 - Aug 13, 2025
#15	-1.82% Sep 26, 2024 - Oct 14, 2024	-2.63% Jun 20, 2023 - Jul 11, 2023