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GIAX vs SPY

Comparison between NICHOLAS GLOBAL EQUITY AND INCOME ETF (GIAX, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

GIAX vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
GIAX
$110M
Winner
SPY
$781B
Expense Ratio
GIAX
1.03%
Winner
SPY
0.09%
Max Drawdown
Winner
GIAX
34.06%
SPY
56.47%
Sharpe Ratio
GIAX
0.50
Winner
SPY
1.25
5Y Beta
GIAX
1.09
Winner
SPY
1.00
P/E Ratio
GIAX
46.89
Winner
SPY
28.78
Forward P/E
Winner
GIAX
20.83
SPY
21.23
PEG Ratio
GIAX
0.20
SPY
N/A
5Y Dividends CAGR
GIAX
N/A
SPY
6.00%
5Y EPS CAGR
Winner
GIAX
36.69%
SPY
25.62%
Debt to Equity
GIAX
N/A
SPY
31.92%
P/S Ratio
Winner
GIAX
3.15
SPY
3.76
P/B Ratio
GIAX
10.28
Winner
SPY
5.64

GIAX vs SPY - Holdings Comparison

GIAX and SPY have 14 common holdings. Overlap is 25.62%

GIAX's top 25 holdings weight is 101.33%. SPY's top 25 holdings weight is 51.74%.

RankGIAXSPY
#1
FREEDOM 100 EMERGING MARKETS ETF (FRDM) - 7.90%
NVIDIA CORP (NVDA) - 7.89%
#2
VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) - 7.24%
APPLE INC (AAPL) - 7.37%
#3
VANGUARD S&P 500 ETF (VOO) - 6.83%
MICROSOFT CORP (MSFT) - 4.50%
#4
MICRON TECHNOLOGY INC (MU) - 6.52%
AMAZON.COM INC (AMZN) - 3.82%
#5
VANGUARD SMALL-CAP ETF (VB) - 6.20%
ALPHABET INC CLASS A (GOOGL) - 3.33%
#6
NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 5.30%
BROADCOM INC (AVGO) - 2.86%
#7
VANGUARD MID-CAP GROWTH ETF (VOT) - 4.67%
ALPHABET INC CLASS C (GOOG) - 2.68%
#8
SERVICENOW INC (NOW) - 4.27%
META PLATFORMS INC CLASS A (META) - 2.29%
#9
n/a (TSM) - 4.27%
TESLA INC (TSLA) - 1.70%
#10
ALPHABET INC CLASS A (GOOGL) - 4.17%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
APPLE INC (AAPL) - 3.90%
JPMORGAN CHASE & CO (JPM) - 1.42%
#12
NVIDIA CORP (NVDA) - 3.77%
ELI LILLY AND CO (LLY) - 1.40%
#13
AMAZON.COM INC (AMZN) - 3.74%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#14
MICROSOFT CORP (MSFT) - 3.68%
ADVANCED MICRO DEVICES INC (AMD) - 1.32%
#15
META PLATFORMS INC CLASS A (META) - 3.48%
EXXONMOBIL HOLDINGS CORP (XOM) - 0.92%
#16
TESLA INC (TSLA) - 3.45%
JOHNSON & JOHNSON (JNJ) - 0.91%
#17
ROBINHOOD MARKETS INC CLASS A (HOOD) - 3.44%
VISA INC CLASS A (V) - 0.90%
#18
BROADCOM INC (AVGO) - 3.41%
WALMART INC (WMT) - 0.76%
#19
n/a (PLTR) - 2.98%
INTEL CORP (INTC) - 0.75%
#20
IREN LTD (IREN) - 2.91%
APPLIED MATERIALS INC (AMAT) - 0.70%
#21
CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 2.11%
CISCO SYSTEMS INC (CSCO) - 0.68%
#22
SPY US 07/17/26 P745 (n/a) - 2.08%
MASTERCARD INC CLASS A (MA) - 0.66%
#23
NBIS US 07/10/26 P250 (n/a) - 1.74%
ABBVIE INC (ABBV) - 0.66%
#24
LUMENTUM HOLDINGS INC (LITE) - 1.71%
CATERPILLAR INC (CAT) - 0.65%
#25
ROCKET LAB CORP (RKLB) - 1.56%
LAM RESEARCH CORP (LRCX) - 0.64%
Total Holdings84505

GIAX vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
GIAX
-9.14%
Winner
SPY
+0.52%
3M
GIAX
+6.24%
Winner
SPY
+6.55%
6M
GIAX
+8.63%
Winner
SPY
+9.76%
1Y
GIAX
+14.44%
Winner
SPY
+20.32%
5Y(CAGR)
GIAX
N/A
SPY
+13.01%
10Y(CAGR)
GIAX
N/A
SPY
+15.06%
Max(CAGR)
Winner
GIAX
+13.41%
SPY
+8.50%

GIAX vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearGIAXSPY
2026+9.82%+10.11%
2025+11.29%+18.00%
2024+3.75%+25.59%
2023N/A+26.72%
2022N/A-18.64%
2021N/A+30.52%
2020N/A+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

GIAX vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current GIAX drawdown is -12.09%. The current SPY drawdown is -1.24%.

RankGIAXSPY
#1-20.35%
Feb 19, 2025 - Jun 16, 2025		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-17.58%
Jan 12, 2026 - Apr 17, 2026		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-14.96%
Jun 2, 2026 - Jul 17, 2026		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-6.62%
Dec 10, 2025 - Jan 12, 2026		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-6.55%
Oct 31, 2025 - Dec 4, 2025		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-6.37%
Jul 31, 2024 - Aug 19, 2024		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-4.97%
May 14, 2026 - May 26, 2026		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-4.91%
Dec 16, 2024 - Feb 14, 2025		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-3.49%
Aug 30, 2024 - Sep 13, 2024		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-3.23%
Apr 24, 2026 - May 4, 2026		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-3.15%
Oct 8, 2025 - Oct 29, 2025		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-2.29%
Nov 11, 2024 - Nov 25, 2024		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-2.07%
Aug 13, 2025 - Sep 10, 2025		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-1.88%
Jul 28, 2025 - Aug 6, 2025		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-1.82%
Sep 26, 2024 - Oct 14, 2024		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between GIAX and SPY is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94
-101

Dividend Comparison (1999 - 2026)

GIAX vs SPY dividend yield comparison.

YearGIAXSPY
202613.65%0.49%
202525.62%1.07%
202410.58%1.21%
20230.00%1.40%
20220.00%1.65%
20210.00%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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