GIAX vs VOO
Nicholas Global Equity and Income ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. VOO delivered stronger 1-year returns. VOO offers more diversification with 509 holdings.
Side-by-Side Comparison
| Metric | GIAX | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 1.03% | 0.03% | |
| AUM | $112M | $997.4B | |
| Dividend Yield | 26.86% | 1.08% | |
| Holdings | 87 | 509 | |
| YTD Return | +12.95% | +12.68% | |
| 1Y Return | +17.69% | +21.87% | |
| 3Y Return (annualized) | - | +22.06% | |
| 5Y Return (annualized) | - | +12.95% | |
| Volatility (annualized) | 21.1% | 14.1% | |
| Max Drawdown | -20.4% | -34.3% | |
| Fund Family | XFunds | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Jul 29, 2024 | Sep 7, 2010 |
GIAX vs VOO Performance
Nicholas Global Equity and Income ETF (GIAX) is a ETF from XFunds and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year GIAX returned +17.69% while VOO returned +21.87%. Year to date, GIAX is up 12.95% versus a gain of 12.68% for VOO.
Risk: Volatility and Drawdowns
GIAX has been the more volatile fund, with annualized monthly volatility of 21.1% compared with 14.1% for VOO. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -20.4% for GIAX and -34.3% for VOO. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.84. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
GIAX charges 1.03% per year while VOO charges 0.03%. On a $10,000 position that is $103 vs $3 annually, a gap of $100 per year that compounds over a long holding period. On income, GIAX currently yields 26.86% against 1.08% for VOO.
Holdings Overlap
GIAX and VOO share 14 holdings out of 517 unique holdings combined, representing a 28.1% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, GIAX or VOO?
GIAX has an expense ratio of 1.03% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $100 per year of difference.
Which performed better, GIAX or VOO?
Over the past year GIAX returned +17.69% vs +21.87% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (2 years), GIAX annualized +14.36% vs +13.47% for VOO. Past performance does not guarantee future results.
Which is riskier, GIAX or VOO?
GIAX has been the more volatile fund at 21.1% annualized versus 14.1% for VOO. Worst drawdown: GIAX -20.4% vs VOO -34.3%.
Should I hold both GIAX and VOO?
GIAX and VOO have a monthly-return correlation of 0.84, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between GIAX and VOO?
GIAX and VOO share 14 common holdings with a 28.1% weight overlap. Combined, they hold 517 unique securities.
Which pays a higher dividend, GIAX or VOO?
GIAX yields 26.86% while VOO yields 1.08%, so GIAX currently pays the higher dividend yield.
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