KEAT vs GIAX
Comparison between KEATING ACTIVE ETF (KEAT, ETF) and NICHOLAS GLOBAL EQUITY AND INCOME ETF (GIAX, ETF).
KEAT vs GIAX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
KEAT
$111M
GIAX
$110M
Expense Ratio
Winner
KEAT
0.85%
GIAX
1.03%
Max Drawdown
Winner
KEAT
11.85%
GIAX
34.06%
Sharpe Ratio
Winner
KEAT
1.60
GIAX
0.50
5Y Beta
Winner
KEAT
0.30
GIAX
1.09
P/E Ratio
KEAT
N/A
GIAX
46.89
Forward P/E
KEAT
N/A
GIAX
20.83
PEG Ratio
KEAT
N/A
GIAX
0.20
5Y EPS CAGR
KEAT
N/A
GIAX
36.69%
P/S Ratio
KEAT
N/A
GIAX
3.15
P/B Ratio
KEAT
N/A
GIAX
10.28
KEAT vs GIAX - Holdings Comparison
KEAT and GIAX have 1 common holdings. Overlap is -2.08%
KEAT's top 25 holdings weight is 98.70%. GIAX's top 25 holdings weight is 101.33%.
| Rank | KEAT | GIAX |
|---|---|---|
| #1 | ISHARES 0-5 YEAR TIPS BOND ETF (STIP) - 31.81% | FREEDOM 100 EMERGING MARKETS ETF (FRDM) - 7.90% |
| #2 | BARRICK MINING CORP (n/a) - 4.76% | VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) - 7.24% |
| #3 | OCEANEERING INTERNATIONAL INC (OII) - 4.67% | VANGUARD S&P 500 ETF (VOO) - 6.83% |
| #4 | AGNICO EAGLE MINES LTD (n/a) - 4.63% | MICRON TECHNOLOGY INC (MU) - 6.52% |
| #5 | GSK PLC ADR (GSK) - 3.92% | VANGUARD SMALL-CAP ETF (VB) - 6.20% |
| #6 | VODAFONE GROUP PLC ADR (VOD) - 3.89% | NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 5.30% |
| #7 | SAINSBURY (J) PLC ADR (JSAIY) - 3.79% | VANGUARD MID-CAP GROWTH ETF (VOT) - 4.67% |
| #8 | EQUINOR ASA ADR (EQNR) - 3.53% | SERVICENOW INC (NOW) - 4.27% |
| #9 | TALOS ENERGY INC ORDINARY SHARES (TALO) - 3.38% | n/a (TSM) - 4.27% |
| #10 | VERIZON COMMUNICATIONS INC (VZ) - 3.32% | ALPHABET INC CLASS A (GOOGL) - 4.17% |
| #11 | CARREFOUR ADR (CRRFY) - 3.29% | APPLE INC (AAPL) - 3.90% |
| #12 | TOTALENERGIES SE (TTE) - 2.95% | NVIDIA CORP (NVDA) - 3.77% |
| #13 | MOLSON COORS BEVERAGE CO SHS -B- NON-VOTING (TAP) - 2.91% | AMAZON.COM INC (AMZN) - 3.74% |
| #14 | LIBERTY GLOBAL LTD CLASS C (LBTYK) - 2.80% | MICROSOFT CORP (MSFT) - 3.68% |
| #15 | LOCKHEED MARTIN CORP (LMT) - 2.79% | META PLATFORMS INC CLASS A (META) - 3.48% |
| #16 | PAN AMERICAN SILVER CORP (n/a) - 2.76% | TESLA INC (TSLA) - 3.45% |
| #17 | UNILEVER PLC ADR (UL) - 2.36% | ROBINHOOD MARKETS INC CLASS A (HOOD) - 3.44% |
| #18 | SUNCOR ENERGY INC (SU) - 1.81% | BROADCOM INC (AVGO) - 3.41% |
| #19 | SEABRIDGE GOLD INC ORDINARY SHARES NEW (n/a) - 1.70% | n/a (PLTR) - 2.98% |
| #20 | TRANSOCEAN LTD (RIG) - 1.68% | IREN LTD (IREN) - 2.91% |
| #21 | LAMB WESTON HOLDINGS INC (LW) - 1.49% | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 2.11% |
| #22 | HARBOUR ENERGY PLC ADR (HBRIY) - 1.47% | SPY US 07/17/26 P745 (n/a) - 2.08% |
| #23 | CAL-MAINE FOODS INC (CALM) - 1.31% | NBIS US 07/10/26 P250 (n/a) - 1.74% |
| #24 | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.07% | LUMENTUM HOLDINGS INC (LITE) - 1.71% |
| #25 | UNITED PARCEL SERVICE INC CLASS B (UPS) - 0.61% | ROCKET LAB CORP (RKLB) - 1.56% |
| Total Holdings | 31 | 84 |
KEAT vs GIAX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
KEAT
+2.08%
GIAX
-9.14%
3M
KEAT
-3.59%
Winner
GIAX
+6.24%
6M
KEAT
+2.44%
Winner
GIAX
+8.63%
1Y
Winner
KEAT
+21.93%
GIAX
+14.44%
Max(CAGR)
Winner
KEAT
+13.90%
GIAX
+13.41%
KEAT vs GIAX - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | KEAT | GIAX |
|---|---|---|
| 2026 | +6.88% | +9.82% |
| 2025 | +21.72% | +11.29% |
| 2024 | +2.41% | +3.75% |
KEAT vs GIAX Drawdown Comparison
The maximum drawdown for KEAT was -10.58%, occurring on Jul 1, 2026. This drawdown has not yet recovered.
The maximum drawdown for GIAX was -20.35%, occurring on Apr 8, 2025. Recovery took 81 trading sessions.
The current KEAT drawdown is -7.24%. The current GIAX drawdown is -12.09%.
| Rank | KEAT | GIAX |
|---|---|---|
| #1 | -10.58% Mar 2, 2026 - Jul 1, 2026 | -20.35% Feb 19, 2025 - Jun 16, 2025 |
| #2 | -7.45% Mar 31, 2025 - May 27, 2025 | -17.58% Jan 12, 2026 - Apr 17, 2026 |
| #3 | -6.32% Nov 29, 2024 - Mar 27, 2025 | -14.96% Jun 2, 2026 - Jul 17, 2026 |
| #4 | -3.50% May 17, 2024 - Jul 11, 2024 | -6.62% Dec 10, 2025 - Jan 12, 2026 |
| #5 | -3.48% Jul 31, 2024 - Aug 15, 2024 | -6.55% Oct 31, 2025 - Dec 4, 2025 |
| #6 | -3.23% Apr 3, 2024 - May 17, 2024 | -6.37% Jul 31, 2024 - Aug 19, 2024 |
| #7 | -3.15% Oct 16, 2025 - Nov 11, 2025 | -4.97% May 14, 2026 - May 26, 2026 |
| #8 | -2.66% Oct 4, 2024 - Nov 29, 2024 | -4.91% Dec 16, 2024 - Feb 14, 2025 |
| #9 | -2.22% Jan 29, 2026 - Feb 4, 2026 | -3.49% Aug 30, 2024 - Sep 13, 2024 |
| #10 | -2.07% Jul 24, 2025 - Aug 12, 2025 | -3.23% Apr 24, 2026 - May 4, 2026 |
| #11 | -2.07% Oct 6, 2025 - Oct 16, 2025 | -3.15% Oct 8, 2025 - Oct 29, 2025 |
| #12 | -2.05% Jun 13, 2025 - Jul 23, 2025 | -2.29% Nov 11, 2024 - Nov 25, 2024 |
| #13 | -1.94% Nov 12, 2025 - Nov 25, 2025 | -2.07% Aug 13, 2025 - Sep 10, 2025 |
| #14 | -1.83% Feb 4, 2026 - Feb 6, 2026 | -1.88% Jul 28, 2025 - Aug 6, 2025 |
| #15 | -1.71% Aug 30, 2024 - Sep 16, 2024 | -1.82% Sep 26, 2024 - Oct 14, 2024 |
Correlation
Correlation between KEAT and GIAX is 0.70 which considered as a strong positive correlation - the stocks tend to move together.
0.70
-101
Dividend Comparison (2024 - 2026)
KEAT vs GIAX dividend yield comparison.
| Year | KEAT | GIAX |
|---|---|---|
| 2026 | 1.41% | 13.65% |
| 2025 | 2.48% | 25.62% |
| 2024 | 1.72% | 10.58% |
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