GIAX vs PIFI

Comparison between NICHOLAS GLOBAL EQUITY AND INCOME ETF (GIAX, ETF) and CLEARSHARES PITON INTERMEDIATE FIXED INCOME ETF (PIFI, ETF).

GIAX vs PIFI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GIAX(ETF)	PIFI(ETF)
Net Assets	$101M	$101M
Expense Ratio	1.03%	0.45%
Max Drawdown	34.06%	11.71%
Sharpe Ratio	0.93	0.03
5Y Beta	1.08	0.00
P/E Ratio	43.91	N/A
Forward P/E	25.70	N/A
PEG Ratio	0.41	N/A
5Y Dividends CAGR	N/A	190.01%
5Y EPS CAGR	35.79%	N/A
P/S Ratio	3.11	N/A
P/B Ratio	10.22	N/A

Net Assets

GIAX

$101M

Winner

PIFI

$101M

Expense Ratio

GIAX

1.03%

Winner

PIFI

0.45%

Max Drawdown

GIAX

34.06%

Winner

PIFI

11.71%

Sharpe Ratio

Winner

GIAX

0.93

PIFI

0.03

5Y Beta

GIAX

1.08

Winner

PIFI

0.00

P/E Ratio

GIAX

43.91

PIFI

N/A

Forward P/E

GIAX

25.70

PIFI

N/A

PEG Ratio

GIAX

0.41

PIFI

N/A

5Y Dividends CAGR

GIAX

N/A

PIFI

190.01%

5Y EPS CAGR

GIAX

35.79%

PIFI

N/A

P/S Ratio

GIAX

3.11

PIFI

N/A

P/B Ratio

GIAX

10.22

PIFI

N/A

GIAX vs PIFI - Historical Returns

Returns include dividend reinvestment.

Period	GIAX	PIFI
1 month	+4.26%	-0.07%
3 months	+22.29%	-0.09%
6 months	+16.80%	+0.29%
1 year	+25.58%	+3.19%
5 years(CAGR)	N/A	+1.01%
Max(CAGR)	+17.77%	+0.77%

Winner

GIAX

+4.26%

PIFI

-0.07%

Winner

GIAX

+22.29%

PIFI

-0.09%

Winner

GIAX

+16.80%

PIFI

+0.29%

Winner

GIAX

+25.58%

PIFI

+3.19%

5Y(CAGR)

GIAX

N/A

PIFI

+1.01%

Max(CAGR)

Winner

GIAX

+17.77%

PIFI

+0.77%

GIAX vs PIFI - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	GIAX	PIFI
2026	+16.27%	+0.00%
2025	+11.29%	+6.32%
2024	+3.75%	+2.71%
2023	N/A	+4.39%
2022	N/A	-6.88%
2021	N/A	-1.29%
2020	N/A	+0.10%

GIAX vs PIFI Drawdown Comparison

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

The maximum drawdown for PIFI was -10.59%, occurring on Oct 20, 2022. Recovery took 927 trading sessions.

The current GIAX drawdown is -6.93%. The current PIFI drawdown is -1.34%.

Rank	GIAX	PIFI
#1	-20.35% Feb 19, 2025 - Jun 16, 2025	-10.59% Dec 31, 2020 - Sep 10, 2024
#2	-17.58% Jan 12, 2026 - Apr 17, 2026	-2.71% Sep 16, 2024 - Mar 31, 2025
#3	-9.45% Jun 2, 2026 - Jun 10, 2026	-1.93% Feb 27, 2026 - May 19, 2026
#4	-6.62% Dec 10, 2025 - Jan 12, 2026	-1.51% Apr 4, 2025 - Apr 29, 2025
#5	-6.55% Oct 31, 2025 - Dec 4, 2025	-1.24% Apr 30, 2025 - Jun 23, 2025
#6	-6.37% Jul 31, 2024 - Aug 19, 2024	-0.76% Jun 30, 2025 - Aug 1, 2025
#7	-4.97% May 14, 2026 - May 26, 2026	-0.67% Oct 22, 2025 - Nov 24, 2025
#8	-4.91% Dec 16, 2024 - Feb 14, 2025	-0.58% Nov 26, 2025 - Dec 29, 2025
#9	-3.49% Aug 30, 2024 - Sep 13, 2024	-0.54% Sep 16, 2025 - Oct 10, 2025
#10	-3.23% Apr 24, 2026 - May 4, 2026	-0.44% Jan 7, 2026 - Feb 5, 2026
#11	-3.15% Oct 8, 2025 - Oct 29, 2025	-0.41% Oct 2, 2020 - Dec 28, 2020
#12	-2.29% Nov 11, 2024 - Nov 25, 2024	-0.30% Aug 13, 2025 - Aug 22, 2025
#13	-2.07% Aug 13, 2025 - Sep 10, 2025	-0.23% Sep 10, 2024 - Sep 13, 2024
#14	-1.88% Jul 28, 2025 - Aug 6, 2025	-0.21% Aug 4, 2025 - Aug 13, 2025
#15	-1.82% Sep 26, 2024 - Oct 14, 2024	-0.19% Aug 29, 2025 - Sep 3, 2025