GIAX vs KEAT
Comparison between NICHOLAS GLOBAL EQUITY AND INCOME ETF (GIAX, ETF) and KEATING ACTIVE ETF (KEAT, ETF).
GIAX vs KEAT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GIAX
$110M
Winner
KEAT
$111M
Expense Ratio
GIAX
1.03%
Winner
KEAT
0.85%
Max Drawdown
GIAX
34.06%
Winner
KEAT
11.85%
Sharpe Ratio
GIAX
0.50
Winner
KEAT
1.60
5Y Beta
GIAX
1.09
Winner
KEAT
0.30
P/E Ratio
GIAX
46.89
KEAT
N/A
Forward P/E
GIAX
20.83
KEAT
N/A
PEG Ratio
GIAX
0.20
KEAT
N/A
5Y EPS CAGR
GIAX
36.69%
KEAT
N/A
P/S Ratio
GIAX
3.15
KEAT
N/A
P/B Ratio
GIAX
10.28
KEAT
N/A
GIAX vs KEAT - Holdings Comparison
GIAX and KEAT have 1 common holdings. Overlap is -2.08%
GIAX's top 25 holdings weight is 101.33%. KEAT's top 25 holdings weight is 98.70%.
| Rank | GIAX | KEAT |
|---|---|---|
| #1 | FREEDOM 100 EMERGING MARKETS ETF (FRDM) - 7.90% | ISHARES 0-5 YEAR TIPS BOND ETF (STIP) - 31.81% |
| #2 | VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) - 7.24% | BARRICK MINING CORP (n/a) - 4.76% |
| #3 | VANGUARD S&P 500 ETF (VOO) - 6.83% | OCEANEERING INTERNATIONAL INC (OII) - 4.67% |
| #4 | MICRON TECHNOLOGY INC (MU) - 6.52% | AGNICO EAGLE MINES LTD (n/a) - 4.63% |
| #5 | VANGUARD SMALL-CAP ETF (VB) - 6.20% | GSK PLC ADR (GSK) - 3.92% |
| #6 | NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 5.30% | VODAFONE GROUP PLC ADR (VOD) - 3.89% |
| #7 | VANGUARD MID-CAP GROWTH ETF (VOT) - 4.67% | SAINSBURY (J) PLC ADR (JSAIY) - 3.79% |
| #8 | SERVICENOW INC (NOW) - 4.27% | EQUINOR ASA ADR (EQNR) - 3.53% |
| #9 | n/a (TSM) - 4.27% | TALOS ENERGY INC ORDINARY SHARES (TALO) - 3.38% |
| #10 | ALPHABET INC CLASS A (GOOGL) - 4.17% | VERIZON COMMUNICATIONS INC (VZ) - 3.32% |
| #11 | APPLE INC (AAPL) - 3.90% | CARREFOUR ADR (CRRFY) - 3.29% |
| #12 | NVIDIA CORP (NVDA) - 3.77% | TOTALENERGIES SE (TTE) - 2.95% |
| #13 | AMAZON.COM INC (AMZN) - 3.74% | MOLSON COORS BEVERAGE CO SHS -B- NON-VOTING (TAP) - 2.91% |
| #14 | MICROSOFT CORP (MSFT) - 3.68% | LIBERTY GLOBAL LTD CLASS C (LBTYK) - 2.80% |
| #15 | META PLATFORMS INC CLASS A (META) - 3.48% | LOCKHEED MARTIN CORP (LMT) - 2.79% |
| #16 | TESLA INC (TSLA) - 3.45% | PAN AMERICAN SILVER CORP (n/a) - 2.76% |
| #17 | ROBINHOOD MARKETS INC CLASS A (HOOD) - 3.44% | UNILEVER PLC ADR (UL) - 2.36% |
| #18 | BROADCOM INC (AVGO) - 3.41% | SUNCOR ENERGY INC (SU) - 1.81% |
| #19 | n/a (PLTR) - 2.98% | SEABRIDGE GOLD INC ORDINARY SHARES NEW (n/a) - 1.70% |
| #20 | IREN LTD (IREN) - 2.91% | TRANSOCEAN LTD (RIG) - 1.68% |
| #21 | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 2.11% | LAMB WESTON HOLDINGS INC (LW) - 1.49% |
| #22 | SPY US 07/17/26 P745 (n/a) - 2.08% | HARBOUR ENERGY PLC ADR (HBRIY) - 1.47% |
| #23 | NBIS US 07/10/26 P250 (n/a) - 1.74% | CAL-MAINE FOODS INC (CALM) - 1.31% |
| #24 | LUMENTUM HOLDINGS INC (LITE) - 1.71% | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.07% |
| #25 | ROCKET LAB CORP (RKLB) - 1.56% | UNITED PARCEL SERVICE INC CLASS B (UPS) - 0.61% |
| Total Holdings | 84 | 31 |
GIAX vs KEAT - Historical Returns
Returns include dividend reinvestment.
1M
GIAX
-9.14%
Winner
KEAT
+2.08%
3M
Winner
GIAX
+6.24%
KEAT
-3.59%
6M
Winner
GIAX
+8.63%
KEAT
+2.44%
1Y
GIAX
+14.44%
Winner
KEAT
+21.93%
Max(CAGR)
GIAX
+13.41%
Winner
KEAT
+13.90%
GIAX vs KEAT - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | GIAX | KEAT |
|---|---|---|
| 2026 | +9.82% | +6.88% |
| 2025 | +11.29% | +21.72% |
| 2024 | +3.75% | +2.41% |
GIAX vs KEAT Drawdown Comparison
The maximum drawdown for GIAX was -20.35%, occurring on Apr 8, 2025. Recovery took 81 trading sessions.
The maximum drawdown for KEAT was -10.58%, occurring on Jul 1, 2026. This drawdown has not yet recovered.
The current GIAX drawdown is -12.09%. The current KEAT drawdown is -7.24%.
| Rank | GIAX | KEAT |
|---|---|---|
| #1 | -20.35% Feb 19, 2025 - Jun 16, 2025 | -10.58% Mar 2, 2026 - Jul 1, 2026 |
| #2 | -17.58% Jan 12, 2026 - Apr 17, 2026 | -7.45% Mar 31, 2025 - May 27, 2025 |
| #3 | -14.96% Jun 2, 2026 - Jul 17, 2026 | -6.32% Nov 29, 2024 - Mar 27, 2025 |
| #4 | -6.62% Dec 10, 2025 - Jan 12, 2026 | -3.50% May 17, 2024 - Jul 11, 2024 |
| #5 | -6.55% Oct 31, 2025 - Dec 4, 2025 | -3.48% Jul 31, 2024 - Aug 15, 2024 |
| #6 | -6.37% Jul 31, 2024 - Aug 19, 2024 | -3.23% Apr 3, 2024 - May 17, 2024 |
| #7 | -4.97% May 14, 2026 - May 26, 2026 | -3.15% Oct 16, 2025 - Nov 11, 2025 |
| #8 | -4.91% Dec 16, 2024 - Feb 14, 2025 | -2.66% Oct 4, 2024 - Nov 29, 2024 |
| #9 | -3.49% Aug 30, 2024 - Sep 13, 2024 | -2.22% Jan 29, 2026 - Feb 4, 2026 |
| #10 | -3.23% Apr 24, 2026 - May 4, 2026 | -2.07% Jul 24, 2025 - Aug 12, 2025 |
| #11 | -3.15% Oct 8, 2025 - Oct 29, 2025 | -2.07% Oct 6, 2025 - Oct 16, 2025 |
| #12 | -2.29% Nov 11, 2024 - Nov 25, 2024 | -2.05% Jun 13, 2025 - Jul 23, 2025 |
| #13 | -2.07% Aug 13, 2025 - Sep 10, 2025 | -1.94% Nov 12, 2025 - Nov 25, 2025 |
| #14 | -1.88% Jul 28, 2025 - Aug 6, 2025 | -1.83% Feb 4, 2026 - Feb 6, 2026 |
| #15 | -1.82% Sep 26, 2024 - Oct 14, 2024 | -1.71% Aug 30, 2024 - Sep 16, 2024 |
Correlation
Correlation between GIAX and KEAT is 0.70 which considered as a strong positive correlation - the stocks tend to move together.
0.70
-101
Dividend Comparison (2024 - 2026)
GIAX vs KEAT dividend yield comparison.
| Year | GIAX | KEAT |
|---|---|---|
| 2026 | 13.65% | 1.41% |
| 2025 | 25.62% | 2.48% |
| 2024 | 10.58% | 1.72% |
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