GIAXvsESGVETF Comparison
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Nicholas Global Equity and Income ETF (GIAX) belongs to the Options Strategies segment. Vanguard ESG U.S. Stock ETF (ESGV) is part of the US All Cap segment. GIAX's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, ESGV's top sector exposures are Technology, Finance and Healthcare. GIAX is more expensive with a Total Expense Ratio (TER) of 1.03%, versus 0.09% for ESGV. GIAX is up 6.92% year-to-date (YTD) with +$33M in YTD flows. ESGV performs better with 9.38% YTD performance, and +$208M in YTD flows. Run a side-by-side ETF comparison of GIAX and ESGV below, 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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GIAX vs ESGV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GIAX ESGV | -10.95%+0.79% | +0.50%+5.82% | +6.92%+9.38% | +10.09%+19.39% | n/a+69.73% | n/a+76.05% |
| Flows | GIAX ESGV | +$14M+$52M | +$23M+$66M | +$33M+$208M | +$56M+$288M | -+$1.40B | -+$3.58B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GIAX ESGV | +27.12%+14.90% | +22.78%+14.26% | n/a+16.32% | n/a+18.51% |
| Max drawdown | GIAX ESGV | -14.56%-5.05% | -16.87%-11.55% | n/a-20.39% | n/a-28.85% |
| Max drawdown duration | GIAX ESGV | 46d45d | 76d93d | n/a127d | n/a752d |
Trading data
GIAX | ESGV | |
Last sale 7/17/2026 at 1:30 PM | $15.38 | $131.55 |
| Previous close 07/16/2026 | $15.57 | $133.17 |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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GIAX
is actively managed and doesn’t replicate an indexGIAX | ESGV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
GIAX | ESGV | |
|---|---|---|
| Last price | $15.38 | $131.55 |
| 1D performance | -1.22% | -1.22% |
| AuM | $104.06 M | $13.13 B |
| E/R | 1.03% | 0.09% |
Characteristics
GIAX | ESGV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Nicholas Wealth Management | Vanguard |
| Benchmark | - | FTSE US All Cap Choice Index |
| N° of holdings | 5565 | 1222 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 30, 2024 | September 18, 2018 |
| ESG | No | Yes |
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Exposure
Countries
GIAX
USA
69.71%
Other
30.29%
ESGV
USA
96.49%
Other
3.51%
Sectors
GIAX
Technology
54.51%
Finance
14.62%
Other
30.87%
ESGV
Technology
52.01%
Finance
13.8%
Healthcare
9.23%
Consumer Non-Cycl.
8.96%
Other
16%
Diversification
GIAX
Total weight of top 15 holdings out of 15
63.39%
ESGV
Total weight of top 15 holdings out of 15
48.4%
Top 15 holdings
Data as of May 31, 2026
GIAX
Micron Technology, Inc.
6.27%
Nebius Group NV
5.58%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.71%
NVIDIA Corp.
4.59%
Alphabet, Inc.
4.59%
IREN Ltd.
4.31%
Apple, Inc.
4.27%
Amazon.com, Inc.
4.26%
Microsoft Corp.
4.24%
Broadcom Inc.
4.05%
ServiceNow, Inc.
3.81%
Tesla, Inc.
3.80%
Meta Platforms, Inc.
3.57%
Palantir Technologies, Inc.
3.00%
Robinhood Markets, Inc.
2.33%
ESGV
NVIDIA Corp.
8.35%
Apple, Inc.
7.59%
Microsoft Corp.
5.64%
Amazon.com, Inc.
4.38%
Alphabet, Inc.
3.73%
Broadcom Inc.
3.48%
Alphabet, Inc.
3.01%
Meta Platforms, Inc.
2.33%
Tesla, Inc.
2.08%
Micron Technology, Inc.
1.83%
Eli Lilly & Co.
1.50%
Advanced Micro Devices, Inc.
1.40%
JPMorgan Chase & Co.
1.29%
Visa, Inc.
0.93%
Intel Corp.
0.86%
Frequently asked questions about GIAX and ESGV
How have the GIAX and ESGV ETFs performed in 2026?
As of July 17, 2026, GIAX is up 6.92% year-to-date (YTD), while ESGV has returned 9.38%. That puts ESGV better performer ahead so far this year.
Which ETF is attracting more investor money: GIAX or ESGV?
Year-to-date, the GIAX ETF saw +$33M in flows, compared to +$208M for ESGV.
Which ETF is more volatile: GIAX or ESGV?
Over the past year, GIAX had a volatility of 22.78%, while ESGV experienced 14.26%.
Which ETF is bigger: GIAX or ESGV?
As of July 17, 2026, GIAX holds $104.06 M in assets under management (AUM), while ESGV manages $13.13 B.
What sectors do the GIAX and ESGV ETFs invest in?
GIAX leans toward sectors like Technology and Finance. Meanwhile, ESGV focuses on Technology, Finance and Healthcare.
What are the top holdings of the GIAX ETF and ESGV ETF?
GIAX top holdings include Micron Technology, Inc., Nebius Group NV and Taiwan Semiconductor Manufacturing Co., Ltd.. ESGV holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: GIAX or ESGV?
GIAX holds 5658 securities with 63.39% of its assets in the top 15. ESGV has 1232 securities and a top 15 weight of 48.4%.
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Latest news about GIAX & ESGV
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