GINX vs GIAX
Comparison between SGI ENHANCED GLOBAL INCOME ETF (GINX, ETF) and NICHOLAS GLOBAL EQUITY AND INCOME ETF (GIAX, ETF).
GINX vs GIAX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GINX
$102M
GIAX
$102M
Expense Ratio
Winner
GINX
1.02%
GIAX
1.03%
Max Drawdown
Winner
GINX
13.16%
GIAX
34.06%
Sharpe Ratio
Winner
GINX
1.93
GIAX
0.63
5Y Beta
Winner
GINX
0.61
GIAX
1.12
P/E Ratio
Winner
GINX
17.00
GIAX
44.45
Forward P/E
Winner
GINX
14.59
GIAX
21.69
PEG Ratio
GINX
0.26
Winner
GIAX
0.19
5Y EPS CAGR
GINX
8.27%
Winner
GIAX
41.05%
P/S Ratio
Winner
GINX
0.16
GIAX
2.99
P/B Ratio
Winner
GINX
2.77
GIAX
9.57
GINX vs GIAX - Holdings Comparison
GINX and GIAX have 3 common holdings. Overlap is 1.34%
GINX's top 25 holdings weight is 47.17%. GIAX's top 25 holdings weight is 100.59%.
| Rank | GINX | GIAX |
|---|---|---|
| #1 | WISDOMTREE EMERGING MARKETS HIGH DIV ETF (DEM) - 3.04% | FREEDOM 100 EMERGING MARKETS ETF (FRDM) - 7.53% |
| #2 | ISHARES EMERGING MARKETS DIVIDEND ETF (DVYE) - 3.02% | VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) - 7.21% |
| #3 | ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) - 2.88% | VANGUARD S&P 500 ETF (VOO) - 6.79% |
| #4 | JPMORGAN CHASE & CO (JPM) - 2.82% | NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 6.77% |
| #5 | BNP PARIBAS ADR (BNPQY) - 2.27% | VANGUARD MORN SMALL CAP ETF (VB) - 6.13% |
| #6 | BANK OF AMERICA CORP (BAC) - 2.15% | MICRON TECHNOLOGY INC (MU) - 6.09% |
| #7 | BANCO BILBAO VIZCAYA ARGENTARIA SA ADR (BBVA) - 2.11% | SERVICENOW INC (NOW) - 4.63% |
| #8 | UNICREDIT SPA ADR (UNCRY) - 1.99% | VANGUARD MORN MID CAP GROWTH ETF (VOT) - 4.63% |
| #9 | COLGATE-PALMOLIVE CO (CL) - 1.94% | MICROSOFT CORP (MSFT) - 4.48% |
| #10 | UNITED PARCEL SERVICE INC CLASS B (UPS) - 1.81% | NVIDIA CORP (NVDA) - 4.13% |
| #11 | n/a (TSM) - 1.81% | n/a (TSM) - 4.06% |
| #12 | MERCK & CO INC (MRK) - 1.79% | AMAZON.COM INC (AMZN) - 3.91% |
| #13 | LOCKHEED MARTIN CORP (LMT) - 1.79% | ALPHABET INC CLASS A (GOOGL) - 3.74% |
| #14 | PEPSICO INC (PEP) - 1.78% | BROADCOM INC (AVGO) - 3.68% |
| #15 | PRUDENTIAL FINANCIAL INC (PRU) - 1.65% | APPLE INC (AAPL) - 3.65% |
| #16 | GSK PLC ADR (GSK) - 1.59% | n/a (PLTR) - 3.65% |
| #17 | DEUTSCHE BANK AG (n/a) - 1.56% | META PLATFORMS INC CLASS A (META) - 3.14% |
| #18 | CITIGROUP INC (C) - 1.54% | IREN LTD (IREN) - 3.07% |
| #19 | EVERGY INC (EVRG) - 1.53% | ROBINHOOD MARKETS INC CLASS A (HOOD) - 2.78% |
| #20 | ENI SPA ADR (E) - 1.41% | TESLA INC (TSLA) - 2.69% |
| #21 | INTESA SANPAOLO ADR (ISNPY) - 1.41% | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 2.21% |
| #22 | CUMMINS INC (CMI) - 1.40% | LUMENTUM HOLDINGS INC (LITE) - 2.19% |
| #23 | ACCENTURE PLC CLASS A (ACN) - 1.36% | ROCKET LAB CORP (RKLB) - 1.46% |
| #24 | ANNALY CAPITAL MANAGEMENT INC (NLY) - 1.29% | T1 ENERGY INC (TE) - 1.09% |
| #25 | TOTALENERGIES SE (TTE) - 1.23% | CASH OFFSET (n/a) - 0.88% |
| Total Holdings | 137 | 80 |
GINX vs GIAX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GINX
+4.84%
GIAX
+3.36%
3M
Winner
GINX
+8.12%
GIAX
-0.44%
6M
GINX
+7.81%
Winner
GIAX
+15.50%
1Y
Winner
GINX
+29.59%
GIAX
+18.29%
Max(CAGR)
Winner
GINX
+20.27%
GIAX
+14.65%
GINX vs GIAX - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | GINX | GIAX |
|---|---|---|
| 2026 | +17.96% | +13.51% |
| 2025 | +25.72% | +11.29% |
| 2024 | +5.68% | +3.75% |
GINX vs GIAX Drawdown Comparison
The maximum drawdown for GINX was -12.53%, occurring on Apr 8, 2025. Recovery took 42 trading sessions.
The maximum drawdown for GIAX was -20.35%, occurring on Apr 8, 2025. Recovery took 81 trading sessions.
The current GIAX drawdown is -9.13%.
| Rank | GINX | GIAX |
|---|---|---|
| #1 | -12.53% Mar 19, 2025 - May 19, 2025 | -20.35% Feb 19, 2025 - Jun 16, 2025 |
| #2 | -8.91% Feb 25, 2026 - May 26, 2026 | -19.60% Jun 2, 2026 - Jul 29, 2026 |
| #3 | -8.19% Jul 15, 2024 - Sep 3, 2024 | -17.58% Jan 12, 2026 - Apr 17, 2026 |
| #4 | -6.20% Sep 3, 2024 - Jan 27, 2025 | -6.62% Dec 10, 2025 - Jan 12, 2026 |
| #5 | -4.69% Mar 21, 2024 - May 13, 2024 | -6.55% Oct 31, 2025 - Dec 4, 2025 |
| #6 | -3.80% Jul 23, 2025 - Aug 13, 2025 | -6.37% Jul 31, 2024 - Aug 19, 2024 |
| #7 | -3.62% Nov 12, 2025 - Nov 28, 2025 | -4.97% May 14, 2026 - May 26, 2026 |
| #8 | -3.01% May 17, 2024 - Jul 10, 2024 | -4.91% Dec 16, 2024 - Feb 14, 2025 |
| #9 | -2.61% Oct 3, 2025 - Oct 27, 2025 | -3.49% Aug 30, 2024 - Sep 13, 2024 |
| #10 | -2.60% Mar 7, 2025 - Mar 17, 2025 | -3.23% Apr 24, 2026 - May 4, 2026 |
| #11 | -2.35% Aug 22, 2025 - Sep 11, 2025 | -3.15% Oct 8, 2025 - Oct 29, 2025 |
| #12 | -2.32% Jun 12, 2025 - Jun 27, 2025 | -2.29% Nov 11, 2024 - Nov 25, 2024 |
| #13 | -2.25% Jul 9, 2025 - Jul 23, 2025 | -2.07% Aug 13, 2025 - Sep 10, 2025 |
| #14 | -2.20% Jun 4, 2026 - Jun 12, 2026 | -1.88% Jul 28, 2025 - Aug 6, 2025 |
| #15 | -2.16% Jun 16, 2026 - Jul 6, 2026 | -1.82% Sep 26, 2024 - Oct 14, 2024 |
Correlation
Correlation between GINX and GIAX is 0.83 which considered as a strong positive correlation - the stocks tend to move together.
0.83
-101
Dividend Comparison (2024 - 2026)
GINX vs GIAX dividend yield comparison.
| Year | GINX | GIAX |
|---|---|---|
| 2026 | 0.76% | 15.78% |
| 2025 | 2.81% | 25.62% |
| 2024 | 2.97% | 10.58% |
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