PIFI vs GIAX

Comparison between CLEARSHARES PITON INTERMEDIATE FIXED INCOME ETF (PIFI, ETF) and NICHOLAS GLOBAL EQUITY AND INCOME ETF (GIAX, ETF).

PIFI vs GIAX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PIFI(ETF)	GIAX(ETF)
Net Assets	$101M	$101M
Expense Ratio	0.45%	1.03%
Max Drawdown	11.71%	34.06%
Sharpe Ratio	0.03	0.93
5Y Beta	0.00	1.08
P/E Ratio	N/A	43.91
Forward P/E	N/A	25.70
PEG Ratio	N/A	0.41
5Y Dividends CAGR	190.01%	N/A
5Y EPS CAGR	N/A	35.79%
P/S Ratio	N/A	3.11
P/B Ratio	N/A	10.22

Net Assets

Winner

PIFI

$101M

GIAX

$101M

Expense Ratio

Winner

PIFI

0.45%

GIAX

1.03%

Max Drawdown

Winner

PIFI

11.71%

GIAX

34.06%

Sharpe Ratio

PIFI

0.03

Winner

GIAX

0.93

5Y Beta

Winner

PIFI

0.00

GIAX

1.08

P/E Ratio

PIFI

N/A

GIAX

43.91

Forward P/E

PIFI

N/A

GIAX

25.70

PEG Ratio

PIFI

N/A

GIAX

0.41

5Y Dividends CAGR

PIFI

190.01%

GIAX

N/A

5Y EPS CAGR

PIFI

N/A

GIAX

35.79%

P/S Ratio

PIFI

N/A

GIAX

3.11

P/B Ratio

PIFI

N/A

GIAX

10.22

PIFI vs GIAX - Historical Returns

Returns include dividend reinvestment.

Period	PIFI	GIAX
1 month	-0.07%	+4.26%
3 months	-0.09%	+22.29%
6 months	+0.29%	+16.80%
1 year	+3.19%	+25.58%
5 years(CAGR)	+1.01%	N/A
Max(CAGR)	+0.77%	+17.77%

PIFI

-0.07%

Winner

GIAX

+4.26%

PIFI

-0.09%

Winner

GIAX

+22.29%

PIFI

+0.29%

Winner

GIAX

+16.80%

PIFI

+3.19%

Winner

GIAX

+25.58%

5Y(CAGR)

PIFI

+1.01%

GIAX

N/A

Max(CAGR)

PIFI

+0.77%

Winner

GIAX

+17.77%

PIFI vs GIAX - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	PIFI	GIAX
2026	+0.00%	+16.27%
2025	+6.32%	+11.29%
2024	+2.71%	+3.75%
2023	+4.39%	N/A
2022	-6.88%	N/A
2021	-1.29%	N/A
2020	+0.10%	N/A

PIFI vs GIAX Drawdown Comparison

The maximum drawdown for PIFI was -10.59%, occurring on Oct 20, 2022. Recovery took 927 trading sessions.

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

The current PIFI drawdown is -1.34%. The current GIAX drawdown is -6.93%.

Rank	PIFI	GIAX
#1	-10.59% Dec 31, 2020 - Sep 10, 2024	-20.35% Feb 19, 2025 - Jun 16, 2025
#2	-2.71% Sep 16, 2024 - Mar 31, 2025	-17.58% Jan 12, 2026 - Apr 17, 2026
#3	-1.93% Feb 27, 2026 - May 19, 2026	-9.45% Jun 2, 2026 - Jun 10, 2026
#4	-1.51% Apr 4, 2025 - Apr 29, 2025	-6.62% Dec 10, 2025 - Jan 12, 2026
#5	-1.24% Apr 30, 2025 - Jun 23, 2025	-6.55% Oct 31, 2025 - Dec 4, 2025
#6	-0.76% Jun 30, 2025 - Aug 1, 2025	-6.37% Jul 31, 2024 - Aug 19, 2024
#7	-0.67% Oct 22, 2025 - Nov 24, 2025	-4.97% May 14, 2026 - May 26, 2026
#8	-0.58% Nov 26, 2025 - Dec 29, 2025	-4.91% Dec 16, 2024 - Feb 14, 2025
#9	-0.54% Sep 16, 2025 - Oct 10, 2025	-3.49% Aug 30, 2024 - Sep 13, 2024
#10	-0.44% Jan 7, 2026 - Feb 5, 2026	-3.23% Apr 24, 2026 - May 4, 2026
#11	-0.41% Oct 2, 2020 - Dec 28, 2020	-3.15% Oct 8, 2025 - Oct 29, 2025
#12	-0.30% Aug 13, 2025 - Aug 22, 2025	-2.29% Nov 11, 2024 - Nov 25, 2024
#13	-0.23% Sep 10, 2024 - Sep 13, 2024	-2.07% Aug 13, 2025 - Sep 10, 2025
#14	-0.21% Aug 4, 2025 - Aug 13, 2025	-1.88% Jul 28, 2025 - Aug 6, 2025
#15	-0.19% Aug 29, 2025 - Sep 3, 2025	-1.82% Sep 26, 2024 - Oct 14, 2024