GIAX vs TRPA
Comparison between NICHOLAS GLOBAL EQUITY AND INCOME ETF (GIAX, ETF) and HARTFORD AAA CLO ETF (TRPA, ETF).
GIAX vs TRPA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
GIAX
$101M
TRPA
$101M
Expense Ratio
GIAX
1.03%
Winner
TRPA
0.24%
Max Drawdown
GIAX
34.06%
Winner
TRPA
1.30%
Sharpe Ratio
Winner
GIAX
0.93
TRPA
0.71
5Y Beta
GIAX
1.08
Winner
TRPA
0.04
P/E Ratio
GIAX
43.91
TRPA
N/A
Forward P/E
GIAX
25.70
TRPA
N/A
PEG Ratio
GIAX
0.41
TRPA
N/A
5Y EPS CAGR
GIAX
35.79%
TRPA
N/A
P/S Ratio
GIAX
3.11
TRPA
N/A
P/B Ratio
GIAX
10.22
TRPA
N/A
GIAX vs TRPA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GIAX
+4.26%
TRPA
+0.49%
3M
Winner
GIAX
+22.29%
TRPA
+1.33%
6M
Winner
GIAX
+16.80%
TRPA
+2.37%
1Y
Winner
GIAX
+25.58%
TRPA
+5.33%
Max(CAGR)
Winner
GIAX
+17.77%
TRPA
+6.06%
GIAX vs TRPA - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | GIAX | TRPA |
|---|---|---|
| 2026 | +16.27% | +1.97% |
| 2025 | +11.29% | +4.84% |
| 2024 | +3.75% | N/A |
GIAX vs TRPA Drawdown Comparison
The maximum drawdown for GIAX was -20.35%, occurring on Apr 8, 2025. Recovery took 81 trading sessions.
The maximum drawdown for TRPA was -0.61%, occurring on Mar 24, 2026. Recovery took 16 trading sessions.
The current GIAX drawdown is -6.93%. The current TRPA drawdown is -0.04%.
| Rank | GIAX | TRPA |
|---|---|---|
| #1 | -20.35% Feb 19, 2025 - Jun 16, 2025 | -0.61% Mar 18, 2026 - Apr 10, 2026 |
| #2 | -17.58% Jan 12, 2026 - Apr 17, 2026 | -0.53% Mar 2, 2026 - Mar 9, 2026 |
| #3 | -9.45% Jun 2, 2026 - Jun 10, 2026 | -0.46% Jul 10, 2025 - Jul 29, 2025 |
| #4 | -6.62% Dec 10, 2025 - Jan 12, 2026 | -0.41% Jul 29, 2025 - Aug 4, 2025 |
| #5 | -6.55% Oct 31, 2025 - Dec 4, 2025 | -0.35% Apr 24, 2025 - Apr 29, 2025 |
| #6 | -6.37% Jul 31, 2024 - Aug 19, 2024 | -0.33% Oct 7, 2025 - Oct 22, 2025 |
| #7 | -4.97% May 14, 2026 - May 26, 2026 | -0.33% Feb 20, 2026 - Mar 2, 2026 |
| #8 | -4.91% Dec 16, 2024 - Feb 14, 2025 | -0.32% Aug 4, 2025 - Aug 18, 2025 |
| #9 | -3.49% Aug 30, 2024 - Sep 13, 2024 | -0.31% Mar 16, 2026 - Mar 18, 2026 |
| #10 | -3.23% Apr 24, 2026 - May 4, 2026 | -0.31% Sep 3, 2025 - Sep 11, 2025 |
| #11 | -3.15% Oct 8, 2025 - Oct 29, 2025 | -0.31% Aug 18, 2025 - Aug 29, 2025 |
| #12 | -2.29% Nov 11, 2024 - Nov 25, 2024 | -0.27% Oct 22, 2025 - Oct 31, 2025 |
| #13 | -2.07% Aug 13, 2025 - Sep 10, 2025 | -0.26% Apr 15, 2025 - Apr 22, 2025 |
| #14 | -1.88% Jul 28, 2025 - Aug 6, 2025 | -0.24% May 22, 2025 - Jun 2, 2025 |
| #15 | -1.82% Sep 26, 2024 - Oct 14, 2024 | -0.23% Jul 2, 2025 - Jul 8, 2025 |
Correlation
Correlation between GIAX and TRPA is 0.75 which considered as a strong positive correlation - the stocks tend to move together.
0.75
-101
Dividend Comparison (2024 - 2026)
GIAX vs TRPA dividend yield comparison.
| Year | GIAX | TRPA |
|---|---|---|
| 2026 | 10.34% | 1.99% |
| 2025 | 25.62% | 4.14% |
| 2024 | 10.58% | 0.00% |
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