SPYA vs FIAX
Comparison between Twin Oak Endure ETF (SPYA, ETF) and NICHOLAS FIXED INCOME ALTERNATIVE ETF (FIAX, ETF).
SPYA vs FIAX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SPYA
$134M
FIAX
$133M
Expense Ratio
Winner
SPYA
0.49%
FIAX
0.97%
Max Drawdown
Winner
SPYA
9.59%
FIAX
13.81%
Sharpe Ratio
Winner
SPYA
1.13
FIAX
0.25
5Y Beta
SPYA
0.89
Winner
FIAX
0.15
SPYA vs FIAX - Historical Returns
Returns include dividend reinvestment.
1M
SPYA
-0.68%
Winner
FIAX
+0.38%
3M
Winner
SPYA
+11.32%
FIAX
+2.43%
6M
Winner
SPYA
+6.55%
FIAX
+1.33%
1Y
Winner
SPYA
+17.33%
FIAX
+4.52%
Max(CAGR)
Winner
SPYA
+18.06%
FIAX
+3.26%
SPYA vs FIAX - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | SPYA | FIAX |
|---|---|---|
| 2026 | +6.37% | +1.33% |
| 2025 | +11.69% | +2.71% |
| 2024 | N/A | +4.87% |
| 2023 | N/A | +3.44% |
| 2022 | N/A | -0.30% |
SPYA vs FIAX Drawdown Comparison
The maximum drawdown for SPYA was -9.51%, occurring on Mar 30, 2026. Recovery took 66 trading sessions.
The maximum drawdown for FIAX was -6.26%, occurring on Apr 21, 2025. Recovery took 229 trading sessions.
The current SPYA drawdown is -2.43%. The current FIAX drawdown is -0.15%.
| Rank | SPYA | FIAX |
|---|---|---|
| #1 | -9.51% Jan 12, 2026 - Apr 17, 2026 | -6.26% Dec 11, 2024 - Nov 11, 2025 |
| #2 | -5.26% Oct 28, 2025 - Jan 6, 2026 | -2.97% Aug 31, 2023 - Dec 8, 2023 |
| #3 | -4.25% Jun 2, 2026 - Jun 10, 2026 | -2.40% Feb 10, 2026 - Apr 15, 2026 |
| #4 | -2.71% Oct 8, 2025 - Oct 24, 2025 | -1.98% Nov 7, 2024 - Nov 29, 2024 |
| #5 | -1.96% May 14, 2026 - May 26, 2026 | -1.71% Feb 1, 2024 - May 15, 2024 |
| #6 | -1.93% Jul 28, 2025 - Aug 12, 2025 | -1.52% Dec 1, 2022 - Feb 23, 2023 |
| #7 | -1.47% Aug 12, 2025 - Aug 27, 2025 | -1.52% May 6, 2026 - May 19, 2026 |
| #8 | -1.47% Sep 22, 2025 - Oct 6, 2025 | -1.21% Oct 14, 2024 - Nov 7, 2024 |
| #9 | -1.33% Aug 28, 2025 - Sep 9, 2025 | -1.14% Jan 15, 2026 - Feb 9, 2026 |
| #10 | -0.82% May 1, 2026 - May 5, 2026 | -1.12% Nov 11, 2025 - Nov 26, 2025 |
| #11 | -0.77% Jun 6, 2025 - Jun 24, 2025 | -1.08% Aug 23, 2024 - Sep 13, 2024 |
| #12 | -0.68% Apr 27, 2026 - Apr 30, 2026 | -0.93% Jul 31, 2024 - Aug 13, 2024 |
| #13 | -0.66% Apr 17, 2026 - Apr 22, 2026 | -0.71% Sep 19, 2024 - Oct 14, 2024 |
| #14 | -0.57% Jan 6, 2026 - Jan 12, 2026 | -0.69% Aug 14, 2023 - Aug 28, 2023 |
| #15 | -0.49% Jul 10, 2025 - Jul 17, 2025 | -0.65% Apr 17, 2026 - May 6, 2026 |
Correlation
Correlation between SPYA and FIAX is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.
0.90
-101
Dividend Comparison (2023 - 2026)
SPYA vs FIAX dividend yield comparison.
| Year | SPYA | FIAX |
|---|---|---|
| 2026 | 0.00% | 3.36% |
| 2025 | 0.37% | 8.17% |
| 2024 | 0.00% | 8.11% |
| 2023 | 0.00% | 4.81% |
Select Stocks to Compare
Popular: SPYA vs SPYFIAX vs SPY
More Comparisons
Compare with similar stocks