GIAX vs NVDW
Comparison between NICHOLAS GLOBAL EQUITY AND INCOME ETF (GIAX, ETF) and ROUNDHILL NVDA WEEKLYPAY ETF (NVDW, ETF).
GIAX vs NVDW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
GIAX
$110M
NVDW
$110M
Expense Ratio
GIAX
1.03%
NVDW
N/A
Max Drawdown
Winner
GIAX
34.06%
NVDW
40.32%
Sharpe Ratio
GIAX
0.50
Winner
NVDW
0.51
5Y Beta
Winner
GIAX
1.09
NVDW
2.19
P/E Ratio
GIAX
46.89
NVDW
N/A
Forward P/E
GIAX
20.83
NVDW
N/A
PEG Ratio
GIAX
0.20
NVDW
N/A
5Y EPS CAGR
GIAX
36.69%
NVDW
N/A
P/S Ratio
GIAX
3.15
NVDW
N/A
P/B Ratio
GIAX
10.28
NVDW
N/A
GIAX vs NVDW - Historical Returns
Returns include dividend reinvestment.
1M
GIAX
-9.14%
Winner
NVDW
-1.06%
3M
Winner
GIAX
+6.24%
NVDW
+3.02%
6M
GIAX
+8.63%
Winner
NVDW
+12.88%
1Y
GIAX
+14.44%
Winner
NVDW
+18.67%
Max(CAGR)
GIAX
+13.41%
Winner
NVDW
+46.11%
GIAX vs NVDW - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | GIAX | NVDW |
|---|---|---|
| 2026 | +9.82% | +8.68% |
| 2025 | +11.29% | +39.64% |
| 2024 | +3.75% | N/A |
GIAX vs NVDW Drawdown Comparison
The maximum drawdown for GIAX was -20.35%, occurring on Apr 8, 2025. Recovery took 81 trading sessions.
The maximum drawdown for NVDW was -25.70%, occurring on Mar 30, 2026. Recovery took 122 trading sessions.
The current GIAX drawdown is -12.09%. The current NVDW drawdown is -15.11%.
| Rank | GIAX | NVDW |
|---|---|---|
| #1 | -20.35% Feb 19, 2025 - Jun 16, 2025 | -25.70% Oct 29, 2025 - Apr 27, 2026 |
| #2 | -17.58% Jan 12, 2026 - Apr 17, 2026 | -22.16% May 14, 2026 - Jun 26, 2026 |
| #3 | -14.96% Jun 2, 2026 - Jul 17, 2026 | -11.36% Apr 27, 2026 - May 11, 2026 |
| #4 | -6.62% Dec 10, 2025 - Jan 12, 2026 | -10.89% Aug 12, 2025 - Sep 30, 2025 |
| #5 | -6.55% Oct 31, 2025 - Dec 4, 2025 | -7.89% Oct 9, 2025 - Oct 28, 2025 |
| #6 | -6.37% Jul 31, 2024 - Aug 19, 2024 | -4.26% Jul 17, 2025 - Jul 24, 2025 |
| #7 | -4.97% May 14, 2026 - May 26, 2026 | -3.66% Jul 30, 2025 - Aug 4, 2025 |
| #8 | -4.91% Dec 16, 2024 - Feb 14, 2025 | -3.59% Jun 30, 2025 - Jul 3, 2025 |
| #9 | -3.49% Aug 30, 2024 - Sep 13, 2024 | -2.59% Jun 12, 2025 - Jun 18, 2025 |
| #10 | -3.23% Apr 24, 2026 - May 4, 2026 | -2.51% Oct 2, 2025 - Oct 8, 2025 |
| #11 | -3.15% Oct 8, 2025 - Oct 29, 2025 | -1.45% Jun 4, 2025 - Jun 6, 2025 |
| #12 | -2.29% Nov 11, 2024 - Nov 25, 2024 | -1.15% Aug 4, 2025 - Aug 7, 2025 |
| #13 | -2.07% Aug 13, 2025 - Sep 10, 2025 | -1.00% Jun 18, 2025 - Jun 24, 2025 |
| #14 | -1.88% Jul 28, 2025 - Aug 6, 2025 | -0.87% Jul 28, 2025 - Jul 30, 2025 |
| #15 | -1.82% Sep 26, 2024 - Oct 14, 2024 | -0.86% Jun 10, 2025 - Jun 12, 2025 |
Correlation
Correlation between GIAX and NVDW is 0.77 which considered as a strong positive correlation - the stocks tend to move together.
0.77
-101
Dividend Comparison (2024 - 2026)
GIAX vs NVDW dividend yield comparison.
| Year | GIAX | NVDW |
|---|---|---|
| 2026 | 13.65% | 25.99% |
| 2025 | 25.62% | 38.94% |
| 2024 | 10.58% | 0.00% |
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