GLV vs GIAX

Comparison between Clough Global Dividend and Income Fund (GLV, ETF) and NICHOLAS GLOBAL EQUITY AND INCOME ETF (GIAX, ETF).

GLV vs GIAX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GLV(ETF)	GIAX(ETF)
Net Assets	$87M	$87M
Expense Ratio	N/A	1.03%
Max Drawdown	82.91%	34.06%
Sharpe Ratio	1.66	0.93
5Y Beta	0.65	1.08
P/E Ratio	N/A	44.36
Forward P/E	N/A	29.18
PEG Ratio	N/A	0.44
5Y Dividends CAGR	-10.02%	N/A
5Y EPS CAGR	N/A	32.36%
P/S Ratio	N/A	2.88
P/B Ratio	N/A	10.77

Net Assets

Winner

GLV

$87M

GIAX

$87M

Expense Ratio

GLV

N/A

GIAX

1.03%

Max Drawdown

GLV

82.91%

Winner

GIAX

34.06%

Sharpe Ratio

Winner

GLV

1.66

GIAX

0.93

5Y Beta

Winner

GLV

0.65

GIAX

1.08

P/E Ratio

GLV

N/A

GIAX

44.36

Forward P/E

GLV

N/A

GIAX

29.18

PEG Ratio

GLV

N/A

GIAX

0.44

5Y Dividends CAGR

GLV

-10.02%

GIAX

N/A

5Y EPS CAGR

GLV

N/A

GIAX

32.36%

P/S Ratio

GLV

N/A

GIAX

2.88

P/B Ratio

GLV

N/A

GIAX

10.77

GLV vs GIAX - Historical Returns

Returns include dividend reinvestment.

Period	GLV	GIAX
1 month	+4.04%	+5.24%
3 months	+7.05%	+17.42%
6 months	+9.96%	+12.03%
1 year	+26.98%	+25.63%
5 years(CAGR)	-0.21%	N/A
10 years(CAGR)	+5.41%	N/A
Max(CAGR)	+5.02%	+17.01%

GLV

+4.04%

Winner

GIAX

+5.24%

GLV

+7.05%

Winner

GIAX

+17.42%

GLV

+9.96%

Winner

GIAX

+12.03%

Winner

GLV

+26.98%

GIAX

+25.63%

5Y(CAGR)

GLV

-0.21%

GIAX

N/A

10Y(CAGR)

GLV

+5.41%

GIAX

N/A

Max(CAGR)

GLV

+5.02%

Winner

GIAX

+17.01%

GLV vs GIAX - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	GLV	GIAX
2026	+10.26%	+14.53%
2025	+23.48%	+11.29%
2024	+17.85%	+3.75%
2023	-11.43%	N/A
2022	-32.27%	N/A
2021	+13.49%	N/A
2020	+6.80%	N/A
2019	+19.39%	N/A
2018	-16.21%	N/A
2017	+21.95%	N/A
2016	+1.07%	N/A
2015	+0.80%	N/A
2014	+7.17%	N/A
2013	+21.77%	N/A
2012	+15.31%	N/A
2011	-12.43%	N/A
2010	+11.38%	N/A
2009	+49.88%	N/A
2008	-46.11%	N/A
2007	+7.55%	N/A
2006	-13.37%	N/A
2005	+36.01%	N/A
2004	+11.27%	N/A

GLV vs GIAX Drawdown Comparison

The maximum drawdown for GLV was -61.73%, occurring on Nov 20, 2008. Recovery took 1178 trading sessions.

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

The current GLV drawdown is -6.23%. The current GIAX drawdown is -8.32%.

Rank	GLV	GIAX
#1	-61.73% Jun 5, 2008 - Feb 8, 2013	-20.35% Feb 19, 2025 - Jun 16, 2025
#2	-47.17% Aug 13, 2021 - Oct 25, 2023	-17.58% Jan 12, 2026 - Apr 17, 2026
#3	-45.01% Feb 18, 2020 - Jan 5, 2021	-8.32% Jun 2, 2026 - Jun 5, 2026
#4	-26.22% Jul 17, 2015 - Feb 27, 2017	-6.62% Dec 10, 2025 - Jan 12, 2026
#5	-25.02% Nov 8, 2017 - Jan 15, 2020	-6.55% Oct 31, 2025 - Dec 4, 2025
#6	-23.34% May 9, 2006 - Jun 5, 2008	-6.37% Jul 31, 2024 - Aug 19, 2024
#7	-15.08% May 20, 2021 - Aug 13, 2021	-4.97% May 14, 2026 - May 26, 2026
#8	-14.50% Jan 3, 2006 - May 9, 2006	-4.91% Dec 16, 2024 - Feb 14, 2025
#9	-14.35% Jul 15, 2014 - Feb 19, 2015	-3.49% Aug 30, 2024 - Sep 13, 2024
#10	-12.71% Mar 1, 2005 - Jul 7, 2005	-3.23% Apr 24, 2026 - May 4, 2026
#11	-9.49% Sep 30, 2005 - Nov 25, 2005	-3.15% Oct 8, 2025 - Oct 29, 2025
#12	-8.33% May 21, 2013 - Dec 26, 2013	-2.29% Nov 11, 2024 - Nov 25, 2024
#13	-6.29% Mar 6, 2014 - Jun 27, 2014	-2.07% Aug 13, 2025 - Sep 10, 2025
#14	-6.27% Apr 9, 2021 - May 20, 2021	-1.88% Jul 28, 2025 - Aug 6, 2025
#15	-5.33% Aug 16, 2005 - Sep 6, 2005	-1.82% Sep 26, 2024 - Oct 14, 2024

Correlation

Correlation between GLV and GIAX is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86

-101

Dividend Comparison (2004 - 2026)

GLV vs GIAX dividend yield comparison.

Year	GLV	GIAX
2026	4.47%	9.99%
2025	10.57%	25.62%
2024	11.64%	10.58%
2023	13.92%	0.00%
2022	16.99%	0.00%
2021	10.82%	0.00%
2020	11.67%	0.00%
2019	11.17%	0.00%
2018	13.68%	0.00%
2017	10.00%	0.00%
2016	11.26%	0.00%
2015	10.69%	0.00%
2014	10.56%	0.00%
2013	7.80%	0.00%
2012	8.76%	0.00%
2011	9.41%	0.00%
2010	7.61%	0.00%
2009	7.38%	0.00%
2008	11.60%	0.00%
2007	11.44%	0.00%
2006	9.72%	0.00%
2005	8.67%	0.00%
2004	1.37%	0.00%