GIAX vs. SDIV
Compare and contrast key facts about Nicholas Global Equity and Income ETF (GIAX) and Global X SuperDividend ETF (SDIV).
GIAX and SDIV are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. GIAX is an actively managed fund by Nicholas. It was launched on Jul 29, 2024. SDIV is a passively managed fund by Global X that tracks the performance of the Solactive Global SuperDividend Index. It was launched on Jun 8, 2011.
Performance
GIAX vs. SDIV - Performance Comparison
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GIAX vs. SDIV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
GIAX Nicholas Global Equity and Income ETF | -8.92% | 11.73% | 3.74% |
SDIV Global X SuperDividend ETF | 6.70% | 29.12% | -3.05% |
Returns By Period
In the year-to-date period, GIAX achieves a -8.92% return, which is significantly lower than SDIV's 6.70% return.
GIAX
- 1D
- 5.62%
- 1M
- -7.07%
- YTD
- -8.92%
- 6M
- -9.08%
- 1Y
- 9.24%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
SDIV
- 1D
- 2.27%
- 1M
- -2.96%
- YTD
- 6.70%
- 6M
- 10.37%
- 1Y
- 32.97%
- 3Y*
- 14.76%
- 5Y*
- 0.59%
- 10Y*
- 0.55%
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GIAX vs. SDIV - Expense Ratio Comparison
GIAX has a 0.97% expense ratio, which is higher than SDIV's 0.58% expense ratio.
Return for Risk
GIAX vs. SDIV — Risk / Return Rank
GIAX
SDIV
GIAX vs. SDIV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Nicholas Global Equity and Income ETF (GIAX) and Global X SuperDividend ETF (SDIV). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| GIAX | SDIV | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.39 | 2.07 | -1.68 |
Sortino ratioReturn per unit of downside risk | 0.72 | 2.66 | -1.94 |
Omega ratioGain probability vs. loss probability | 1.10 | 1.41 | -0.31 |
Calmar ratioReturn relative to maximum drawdown | 0.49 | 2.43 | -1.94 |
Martin ratioReturn relative to average drawdown | 2.18 | 12.21 | -10.03 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| GIAX | SDIV | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.39 | 2.07 | -1.68 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.04 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.03 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.16 | 0.06 | +0.10 |
Correlation
The correlation between GIAX and SDIV is 0.54, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
GIAX vs. SDIV - Dividend Comparison
GIAX's dividend yield for the trailing twelve months is around 28.86%, more than SDIV's 9.10% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GIAX Nicholas Global Equity and Income ETF | 28.86% | 25.62% | 10.58% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SDIV Global X SuperDividend ETF | 9.10% | 9.59% | 11.33% | 11.73% | 14.17% | 8.95% | 7.96% | 8.73% | 9.22% | 6.66% | 6.95% | 7.33% |
Drawdowns
GIAX vs. SDIV - Drawdown Comparison
The maximum GIAX drawdown since its inception was -20.38%, smaller than the maximum SDIV drawdown of -56.90%. Use the drawdown chart below to compare losses from any high point for GIAX and SDIV.
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Drawdown Indicators
| GIAX | SDIV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -20.38% | -56.90% | +36.52% |
Max Drawdown (1Y)Largest decline over 1 year | -17.62% | -13.37% | -4.25% |
Max Drawdown (5Y)Largest decline over 5 years | — | -41.94% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -56.90% | — |
Current DrawdownCurrent decline from peak | -12.99% | -17.21% | +4.22% |
Average DrawdownAverage peak-to-trough decline | -3.05% | -18.63% | +15.58% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.97% | 2.66% | +1.31% |
Volatility
GIAX vs. SDIV - Volatility Comparison
Nicholas Global Equity and Income ETF (GIAX) has a higher volatility of 12.23% compared to Global X SuperDividend ETF (SDIV) at 6.25%. This indicates that GIAX's price experiences larger fluctuations and is considered to be riskier than SDIV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GIAX | SDIV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.23% | 6.25% | +5.98% |
Volatility (6M)Calculated over the trailing 6-month period | 18.18% | 9.21% | +8.97% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.87% | 16.03% | +7.84% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.93% | 16.79% | +4.14% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.93% | 18.96% | +1.97% |