FIAXvsETF 2ETF Comparison
VS
ETF 2
Choose a second ETF to run a side-by-side ETF comparison with FIAX, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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FIAX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/07/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FIAX ETF 2 | +0.34%– | -0.70%– | -0.24%– | +4.25%– | +9.25%– | n/a– |
| Flows | FIAX ETF 2 | -$3M– | -$12M– | -$12M– | -$16M– | +$118M– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FIAX ETF 2 | +6.39%– | +5.39%– | +4.39%– | n/a– |
| Max drawdown | FIAX ETF 2 | -2.56%– | -2.56%– | -5.82%– | n/a– |
| Max drawdown duration | FIAX ETF 2 | 57d– | 57d– | 331d– | n/a– |
Trading data
FIAX | ETF 2 | |
Last sale 4/7/2026 at 1:30 PM | $17.48 | – |
| Previous close 04/07/2026 | $17.48 | – |
| Consolidated volume 04/07/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/7/2026 at 1:30 PM
Live
Closed
FIAX | ETF 2 | |
|---|---|---|
| Last price | $17.48 | – |
| 1D performance | +0.00% | – |
| AuM | $136.04 M | – |
| E/R | 0.95% | – |
Characteristics
FIAX | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Nicholas Wealth Management | – |
| Benchmark | - | – |
| N° of holdings | 3 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 30, 2022 | – |
| ESG | No | – |
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Exposure
Countries
FIAX
USA
97.94%
Other
2.06%
ETF 2
Sectors
FIAX
Sovereign
28.18%
Other
71.82%
ETF 2
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Diversification
FIAX
Total weight of top 5 holdings out of 5
97.94%
ETF 2
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Top 15 holdings
Data as of February 28, 2026
FIAX
US91282CNH06
24.27%
USA, Notes 4.625% 15oct2026, USD (AT-2026)
24.19%
US912797TR84
23.89%
US912797RS85
21.60%
USA, Bonds 4.5% 15feb2036, USD
3.99%
ETF 2
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