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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
$87M
Winner
SPY
$735B
Expense Ratio
GIAX
1.03%
Winner
SPY
0.09%
Max Drawdown
Winner
GIAX
34.06%
SPY
56.47%
Sharpe Ratio
GIAX
0.93
Winner
SPY
1.62
5Y Beta
GIAX
1.08
Winner
SPY
1.00
P/E Ratio
GIAX
44.36
Winner
SPY
28.99
Forward P/E
GIAX
29.18
Winner
SPY
22.37
PEG Ratio
GIAX
0.44
SPY
N/A
5Y Dividends CAGR
GIAX
N/A
SPY
5.43%
5Y EPS CAGR
Winner
GIAX
32.36%
SPY
26.05%
Debt to Equity
GIAX
N/A
SPY
32.40%
P/S Ratio
Winner
GIAX
2.88
SPY
3.74
P/B Ratio
GIAX
10.77
Winner
SPY
5.61

GIAX vs SPY - Holdings Comparison

GIAX and SPY have 12 common holdings. Overlap is 28.06%

GIAX's top 25 holdings weight is 101.59%. SPY's top 25 holdings weight is 52.37%.

RankGIAXSPY
#1
VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) - 9.29%
NVIDIA CORP (NVDA) - 8.10%
#2
FREEDOM 100 EMERGING MARKETS ETF (FRDM) - 8.69%
APPLE INC (AAPL) - 7.02%
#3
VANGUARD SMALL-CAP ETF (VB) - 7.18%
MICROSOFT CORP (MSFT) - 4.79%
#4
VANGUARD S&P 500 ETF (VOO) - 6.84%
AMAZON.COM INC (AMZN) - 4.02%
#5
NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 5.84%
ALPHABET INC CLASS A (GOOGL) - 3.51%
#6
VANGUARD MID-CAP GROWTH ETF (VOT) - 5.66%
BROADCOM INC (AVGO) - 3.10%
#7
MICRON TECHNOLOGY INC (MU) - 4.61%
ALPHABET INC CLASS C (GOOG) - 2.79%
#8
ALPHABET INC CLASS A (GOOGL) - 4.56%
META PLATFORMS INC CLASS A (META) - 2.08%
#9
AMAZON.COM INC (AMZN) - 4.29%
TESLA INC (TSLA) - 1.89%
#10
IREN LTD (IREN) - 4.13%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
BROADCOM INC (AVGO) - 4.06%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#12
MICROSOFT CORP (MSFT) - 4.03%
ELI LILLY AND CO (LLY) - 1.31%
#13
n/a (TSM) - 4.02%
JPMORGAN CHASE & CO (JPM) - 1.28%
#14
NVIDIA CORP (NVDA) - 3.89%
ADVANCED MICRO DEVICES INC (AMD) - 1.27%
#15
APPLE INC (AAPL) - 3.66%
EXXON MOBIL CORP (XOM) - 0.97%
#16
META PLATFORMS INC CLASS A (META) - 3.54%
INTEL CORP (INTC) - 0.90%
#17
TESLA INC (TSLA) - 3.45%
JOHNSON & JOHNSON (JNJ) - 0.86%
#18
n/a (PLTR) - 3.08%
VISA INC CLASS A (V) - 0.85%
#19
STATE STREET®MATSELSECTSPDR®ETF (XLB) - 2.84%
WALMART INC (WMT) - 0.81%
#20
STATE STREET®UTILSELSECTSPDR®ETF (XLU) - 2.73%
CISCO SYSTEMS INC (CSCO) - 0.72%
#21
ROBINHOOD MARKETS INC CLASS A (HOOD) - 2.43%
COSTCO WHOLESALE CORP (COST) - 0.69%
#22
n/a (OPEN) - 1.37%
CATERPILLAR INC (CAT) - 0.66%
#23
CASH OFFSET (n/a) - 0.92%
MASTERCARD INC CLASS A (MA) - 0.62%
#24
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.33%
LAM RESEARCH CORP (LRCX) - 0.62%
#25
PLTR US 05/08/26 P136 (n/a) - 0.15%
ABBVIE INC (ABBV) - 0.58%
Total Holdings75505

GIAX vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
GIAX
+5.24%
SPY
+1.90%
3M
Winner
GIAX
+17.42%
SPY
+8.55%
6M
Winner
GIAX
+12.03%
SPY
+8.18%
1Y
GIAX
+25.63%
Winner
SPY
+25.79%
5Y(CAGR)
GIAX
N/A
SPY
+13.32%
10Y(CAGR)
GIAX
N/A
SPY
+15.19%
Max(CAGR)
Winner
GIAX
+17.01%
SPY
+8.47%

GIAX vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearGIAXSPY
2026+14.53%+8.26%
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 -8.32%. The current SPY drawdown is -2.90%.

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
#3-8.32%
Jun 2, 2026 - Jun 5, 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 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93
-101

Dividend Comparison (1999 - 2026)

GIAX vs SPY dividend yield comparison.

YearGIAXSPY
20269.99%0.24%
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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