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 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FIAX ETF 2 | +0.55%– | +0.83%– | +2.12%– | +5.52%– | +10.74%– | n/a– |
| Flows | FIAX ETF 2 | -$1M– | -$5M– | -$18M– | -$24M– | +$112M– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FIAX ETF 2 | +5.71%– | +5.39%– | +4.66%– | n/a– |
| Max drawdown | FIAX ETF 2 | -2.20%– | -2.56%– | -5.82%– | n/a– |
| Max drawdown duration | FIAX ETF 2 | 22d– | 66d– | 331d– | n/a– |
Trading data
FIAX | ETF 2 | |
Last sale 7/17/2026 at 1:30 PM | $17.49 | – |
| Previous close 07/16/2026 | $17.47 | – |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
FIAX | ETF 2 | |
|---|---|---|
| Last price | $17.49 | – |
| 1D performance | +0.11% | – |
| AuM | $129.90 M | – |
| E/R | 0.97% | – |
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
28.54%
Other
71.46%
ETF 2
Sectors
FIAX
Sovereign
28.54%
Other
71.46%
ETF 2
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Diversification
FIAX
Total weight of top 4 holdings out of 4
75.96%
ETF 2
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Top 15 holdings
Data as of May 31, 2026
FIAX
USA, Notes 4.625% 15oct2026, USD (AT-2026)
24.62%
US91282CNH06
24.45%
US91282CQG95
22.97%
USA, Bonds 4.5% 15feb2036, USD
3.92%
ETF 2
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