GIAX vs HIBL

Comparison between NICHOLAS GLOBAL EQUITY AND INCOME ETF (GIAX, ETF) and DIREXION DAILY S&P 500(R) HIGH BETA BULL 3X SHARES (HIBL, ETF).

GIAX vs HIBL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GIAX(ETF)	HIBL(ETF)
Net Assets	$101M	$101M
Expense Ratio	1.03%	N/A
Max Drawdown	34.06%	88.38%
Sharpe Ratio	0.93	1.89
5Y Beta	1.08	4.59
P/E Ratio	43.91	35.97
Forward P/E	25.70	20.80
PEG Ratio	0.41	N/A
5Y Dividends CAGR	N/A	61.42%
5Y EPS CAGR	35.79%	N/A
Debt to Equity	N/A	-53.95%
P/S Ratio	3.11	2.90
P/B Ratio	10.22	4.64

Net Assets

Winner

GIAX

$101M

HIBL

$101M

Expense Ratio

GIAX

1.03%

HIBL

N/A

Max Drawdown

Winner

GIAX

34.06%

HIBL

88.38%

Sharpe Ratio

GIAX

0.93

Winner

HIBL

1.89

5Y Beta

Winner

GIAX

1.08

HIBL

4.59

P/E Ratio

GIAX

43.91

Winner

HIBL

35.97

Forward P/E

GIAX

25.70

Winner

HIBL

20.80

PEG Ratio

GIAX

0.41

HIBL

N/A

5Y Dividends CAGR

GIAX

N/A

HIBL

61.42%

5Y EPS CAGR

GIAX

35.79%

HIBL

N/A

Debt to Equity

GIAX

N/A

HIBL

-53.95%

P/S Ratio

GIAX

3.11

Winner

HIBL

2.90

P/B Ratio

GIAX

10.22

Winner

HIBL

4.64

GIAX vs HIBL - Holdings Comparison

GIAX and HIBL have 9 common holdings. Overlap is 2.97%

GIAX's top 25 holdings weight is 102.73%. HIBL's top 25 holdings weight is 87.73%.

Rank	GIAX	HIBL
#1	FREEDOM 100 EMERGING MARKETS ETF (FRDM) - 8.98%	S&P 500 HIGH BETA INDEX SWAP (n/a) - 37.40%
#2	MICRON TECHNOLOGY INC (MU) - 6.87%	DREYFUS GOVT CASH MAN INS (n/a) - 17.18%
#3	VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) - 6.84%	GOLDMAN FINL SQ TRSRY INST 506 (n/a) - 9.25%
#4	VANGUARD SMALL-CAP ETF (VB) - 6.63%	GOLDMAN SACHS FIN GOV 465 INSTITUT (n/a) - 5.88%
#5	NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 6.55%	SANDISK CORP ORDINARY SHARES (SNDK) - 1.24%
#6	VANGUARD S&P 500 ETF (VOO) - 6.44%	MICRON TECHNOLOGY INC (MU) - 1.07%
#7	VANGUARD MID-CAP GROWTH ETF (VOT) - 5.35%	COHERENT CORP (COHR) - 0.98%
#8	SERVICENOW INC (NOW) - 4.56%	SUPER MICRO COMPUTER INC (SMCI) - 0.95%
#9	IREN LTD (IREN) - 4.50%	n/a (COIN) - 0.93%
#10	BROADCOM INC (AVGO) - 4.10%	ROBINHOOD MARKETS INC CLASS A (HOOD) - 0.92%
#11	n/a (TSM) - 4.09%	LAM RESEARCH CORP (LRCX) - 0.89%
#12	NVIDIA CORP (NVDA) - 3.96%	ADVANCED MICRO DEVICES INC (AMD) - 0.89%
#13	MICROSOFT CORP (MSFT) - 3.87%	APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 0.86%
#14	ALPHABET INC CLASS A (GOOGL) - 3.81%	TERADYNE INC (TER) - 0.85%
#15	APPLE INC (AAPL) - 3.64%	CIENA CORP (CIEN) - 0.83%
#16	AMAZON.COM INC (AMZN) - 3.61%	LUMENTUM HOLDINGS INC (LITE) - 0.82%
#17	TESLA INC (TSLA) - 3.36%	WESTERN DIGITAL CORP (WDC) - 0.80%
#18	META PLATFORMS INC CLASS A (META) - 3.14%	KLA CORP (KLAC) - 0.78%
#19	n/a (PLTR) - 3.09%	UNITED AIRLINES HOLDINGS INC (UAL) - 0.77%
#20	ROBINHOOD MARKETS INC CLASS A (HOOD) - 2.49%	ON SEMICONDUCTOR CORP (ON) - 0.76%
#21	STATE STREET®UTILSELSECTSPDR®ETF (XLU) - 2.32%	ARISTA NETWORKS INC (ANET) - 0.75%
#22	STATE STREET®MATSELSECTSPDR®ETF (XLB) - 1.60%	MONOLITHIC POWER SYSTEMS INC (MPWR) - 0.74%
#23	n/a (OPEN) - 1.27%	INTEL CORP (INTC) - 0.74%
#24	CASH OFFSET (n/a) - 1.03%	APPLIED MATERIALS INC (AMAT) - 0.73%
#25	MU US 06/12/26 P1005 (n/a) - 0.63%	TESLA INC (TSLA) - 0.72%
Total Holdings	78	105

GIAX vs HIBL - Historical Returns

Returns include dividend reinvestment.

Period	GIAX	HIBL
1 month	+4.26%	+15.19%
3 months	+22.29%	+93.50%
6 months	+16.80%	+73.92%
1 year	+25.58%	+225.76%
5 years(CAGR)	N/A	+10.53%
Max(CAGR)	+17.77%	+20.66%

GIAX

+4.26%

Winner

HIBL

+15.19%

GIAX

+22.29%

Winner

HIBL

+93.50%

GIAX

+16.80%

Winner

HIBL

+73.92%

GIAX

+25.58%

Winner

HIBL

+225.76%

5Y(CAGR)

GIAX

N/A

HIBL

+10.53%

Max(CAGR)

GIAX

+17.77%

Winner

HIBL

+20.66%

GIAX vs HIBL - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	GIAX	HIBL
2026	+16.27%	+71.10%
2025	+11.29%	+60.31%
2024	+3.75%	+4.67%
2023	N/A	+83.07%
2022	N/A	-69.44%
2021	N/A	+140.34%
2020	N/A	-27.80%
2019	N/A	+21.45%

GIAX vs HIBL Drawdown Comparison

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

The maximum drawdown for HIBL was -88.27%, occurring on Apr 3, 2020. Recovery took 274 trading sessions.

The current GIAX drawdown is -6.93%. The current HIBL drawdown is -10.19%.

Rank	GIAX	HIBL
#1	-20.35% Feb 19, 2025 - Jun 16, 2025	-88.27% Jan 17, 2020 - Feb 19, 2021
#2	-17.58% Jan 12, 2026 - Apr 17, 2026	-81.58% Nov 8, 2021 - Apr 17, 2026
#3	-9.45% Jun 2, 2026 - Jun 10, 2026	-35.61% Jun 2, 2021 - Nov 1, 2021
#4	-6.62% Dec 10, 2025 - Jan 12, 2026	-26.22% Jun 2, 2026 - Jun 10, 2026
#5	-6.55% Oct 31, 2025 - Dec 4, 2025	-22.11% Mar 15, 2021 - Apr 28, 2021
#6	-6.37% Jul 31, 2024 - Aug 19, 2024	-17.56% May 11, 2026 - May 26, 2026
#7	-4.97% May 14, 2026 - May 26, 2026	-13.64% May 7, 2021 - May 17, 2021
#8	-4.91% Dec 16, 2024 - Feb 14, 2025	-11.86% Feb 24, 2021 - Mar 8, 2021
#9	-3.49% Aug 30, 2024 - Sep 13, 2024	-9.96% Nov 27, 2019 - Dec 12, 2019
#10	-3.23% Apr 24, 2026 - May 4, 2026	-7.90% May 17, 2021 - May 27, 2021
#11	-3.15% Oct 8, 2025 - Oct 29, 2025	-7.10% Apr 24, 2026 - May 1, 2026
#12	-2.29% Nov 11, 2024 - Nov 25, 2024	-4.36% Nov 15, 2019 - Nov 25, 2019
#13	-2.07% Aug 13, 2025 - Sep 10, 2025	-4.19% May 6, 2026 - May 8, 2026
#14	-1.88% Jul 28, 2025 - Aug 6, 2025	-3.46% Apr 29, 2021 - May 3, 2021
#15	-1.82% Sep 26, 2024 - Oct 14, 2024	-3.45% Jan 2, 2020 - Jan 9, 2020