GIAX vs GLV

Comparison between NICHOLAS GLOBAL EQUITY AND INCOME ETF (GIAX, ETF) and Clough Global Dividend and Income Fund (GLV, ETF).

GIAX vs GLV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GIAX(ETF)	GLV(ETF)
Net Assets	$87M	$87M
Expense Ratio	1.03%	N/A
Max Drawdown	34.06%	82.91%
Sharpe Ratio	0.93	1.66
5Y Beta	1.08	0.65
P/E Ratio	44.36	N/A
Forward P/E	29.18	N/A
PEG Ratio	0.44	N/A
5Y Dividends CAGR	N/A	-10.02%
5Y EPS CAGR	32.36%	N/A
P/S Ratio	2.88	N/A
P/B Ratio	10.77	N/A

Net Assets

GIAX

$87M

Winner

GLV

$87M

Expense Ratio

GIAX

1.03%

GLV

N/A

Max Drawdown

Winner

GIAX

34.06%

GLV

82.91%

Sharpe Ratio

GIAX

0.93

Winner

GLV

1.66

5Y Beta

GIAX

1.08

Winner

GLV

0.65

P/E Ratio

GIAX

44.36

GLV

N/A

Forward P/E

GIAX

29.18

GLV

N/A

PEG Ratio

GIAX

0.44

GLV

N/A

5Y Dividends CAGR

GIAX

N/A

GLV

-10.02%

5Y EPS CAGR

GIAX

32.36%

GLV

N/A

P/S Ratio

GIAX

2.88

GLV

N/A

P/B Ratio

GIAX

10.77

GLV

N/A

GIAX vs GLV - Historical Returns

Returns include dividend reinvestment.

Period	GIAX	GLV
1 month	+5.24%	+4.04%
3 months	+17.42%	+7.05%
6 months	+12.03%	+9.96%
1 year	+25.63%	+26.98%
5 years(CAGR)	N/A	-0.21%
10 years(CAGR)	N/A	+5.41%
Max(CAGR)	+17.01%	+5.02%

Winner

GIAX

+5.24%

GLV

+4.04%

Winner

GIAX

+17.42%

GLV

+7.05%

Winner

GIAX

+12.03%

GLV

+9.96%

GIAX

+25.63%

Winner

GLV

+26.98%

5Y(CAGR)

GIAX

N/A

GLV

-0.21%

10Y(CAGR)

GIAX

N/A

GLV

+5.41%

Max(CAGR)

Winner

GIAX

+17.01%

GLV

+5.02%

GIAX vs GLV - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	GIAX	GLV
2026	+14.53%	+10.26%
2025	+11.29%	+23.48%
2024	+3.75%	+17.85%
2023	N/A	-11.43%
2022	N/A	-32.27%
2021	N/A	+13.49%
2020	N/A	+6.80%
2019	N/A	+19.39%
2018	N/A	-16.21%
2017	N/A	+21.95%
2016	N/A	+1.07%
2015	N/A	+0.80%
2014	N/A	+7.17%
2013	N/A	+21.77%
2012	N/A	+15.31%
2011	N/A	-12.43%
2010	N/A	+11.38%
2009	N/A	+49.88%
2008	N/A	-46.11%
2007	N/A	+7.55%
2006	N/A	-13.37%
2005	N/A	+36.01%
2004	N/A	+11.27%

GIAX vs GLV Drawdown Comparison

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

The maximum drawdown for GLV was -61.73%, occurring on Nov 20, 2008. Recovery took 1178 trading sessions.

The current GIAX drawdown is -8.32%. The current GLV drawdown is -6.23%.

Rank	GIAX	GLV
#1	-20.35% Feb 19, 2025 - Jun 16, 2025	-61.73% Jun 5, 2008 - Feb 8, 2013
#2	-17.58% Jan 12, 2026 - Apr 17, 2026	-47.17% Aug 13, 2021 - Oct 25, 2023
#3	-8.32% Jun 2, 2026 - Jun 5, 2026	-45.01% Feb 18, 2020 - Jan 5, 2021
#4	-6.62% Dec 10, 2025 - Jan 12, 2026	-26.22% Jul 17, 2015 - Feb 27, 2017
#5	-6.55% Oct 31, 2025 - Dec 4, 2025	-25.02% Nov 8, 2017 - Jan 15, 2020
#6	-6.37% Jul 31, 2024 - Aug 19, 2024	-23.34% May 9, 2006 - Jun 5, 2008
#7	-4.97% May 14, 2026 - May 26, 2026	-15.08% May 20, 2021 - Aug 13, 2021
#8	-4.91% Dec 16, 2024 - Feb 14, 2025	-14.50% Jan 3, 2006 - May 9, 2006
#9	-3.49% Aug 30, 2024 - Sep 13, 2024	-14.35% Jul 15, 2014 - Feb 19, 2015
#10	-3.23% Apr 24, 2026 - May 4, 2026	-12.71% Mar 1, 2005 - Jul 7, 2005
#11	-3.15% Oct 8, 2025 - Oct 29, 2025	-9.49% Sep 30, 2005 - Nov 25, 2005
#12	-2.29% Nov 11, 2024 - Nov 25, 2024	-8.33% May 21, 2013 - Dec 26, 2013
#13	-2.07% Aug 13, 2025 - Sep 10, 2025	-6.29% Mar 6, 2014 - Jun 27, 2014
#14	-1.88% Jul 28, 2025 - Aug 6, 2025	-6.27% Apr 9, 2021 - May 20, 2021
#15	-1.82% Sep 26, 2024 - Oct 14, 2024	-5.33% Aug 16, 2005 - Sep 6, 2005

Correlation

Correlation between GIAX and GLV is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86

-101

Dividend Comparison (2004 - 2026)

GIAX vs GLV dividend yield comparison.

Year	GIAX	GLV
2026	9.99%	4.47%
2025	25.62%	10.57%
2024	10.58%	11.64%
2023	0.00%	13.92%
2022	0.00%	16.99%
2021	0.00%	10.82%
2020	0.00%	11.67%
2019	0.00%	11.17%
2018	0.00%	13.68%
2017	0.00%	10.00%
2016	0.00%	11.26%
2015	0.00%	10.69%
2014	0.00%	10.56%
2013	0.00%	7.80%
2012	0.00%	8.76%
2011	0.00%	9.41%
2010	0.00%	7.61%
2009	0.00%	7.38%
2008	0.00%	11.60%
2007	0.00%	11.44%
2006	0.00%	9.72%
2005	0.00%	8.67%
2004	0.00%	1.37%