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GIAXvsGQQQETF Comparison

ETF 1

GIAX

Nicholas Global Equity and Income ETF

This fund is part of

Options Strategies

-0.63%

Full GIAX fund page

VS

ETF 2

GQQQ

Astoria US Quality Growth Kings ETF

This fund is part of

US Multi-Factor

-0.62%

Full GQQQ fund page

Nicholas Global Equity and Income ETF (GIAX) belongs to the Options Strategies segment. Astoria US Quality Growth Kings ETF (GQQQ) is part of the US Multi-Factor segment. GIAX's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, GQQQ's top sector exposures are Technology, Consumer Non-Cyclicals and Industrials. GIAX is more expensive with a Total Expense Ratio (TER) of 1.03%, versus 0.35% for GQQQ. GIAX is up 6.92% year-to-date (YTD) with +$33M in YTD flows. GQQQ performs better with 15.85% YTD performance, and +$31M in YTD flows. Run a side-by-side ETF comparison of GIAX and GQQQ 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 GQQQ performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 07/17/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	GIAX GQQQ	-10.95%-2.94%	+0.50%+6.85%	+6.92%+15.85%	+10.09%+26.96%	n/an/a	n/an/a
Flows	GIAX GQQQ	+$14M+$7M	+$23M+$18M	+$33M+$31M	+$56M+$45M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GIAX GQQQ	+27.12%+21.95%	+22.78%+17.81%	n/an/a	n/an/a
Max drawdown	GIAX GQQQ	-14.56%-6.29%	-16.87%-10.96%	n/an/a	n/an/a
Max drawdown duration	GIAX GQQQ	46d10d	76d75d	n/an/a	n/an/a

Trading data

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	GIAX	GQQQ
Last sale 7/17/2026 at 1:30 PM	$15.38	$34.65
Previous close 07/16/2026	$15.57	$35.00
Consolidated volume 07/16/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 7/17/2026 at 1:30 PM

Live

Closed

	GIAX	GQQQ
Last price	$15.38	$34.65
1D performance	-1.22%	-1.01%
AuM	$104.06 M	$151.30 M
E/R	1.03%	0.35%

Characteristics

	GIAX	GQQQ
Management strategy	Active	Active
Provider	Nicholas Wealth Management	Astoria Portfolio Advisors
Benchmark	-	-
N° of holdings	5565	100
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	July 30, 2024	October 1, 2024
ESG	No	No

More GIAX data on Trackinsight

More GQQQ data on Trackinsight

Exposure

Countries

GIAX

USA

69.71%

Other

30.29%

GQQQ

USA

97.69%

Other

2.31%

Sectors

GIAX

Technology

54.51%

Finance

14.62%

Other

30.87%

GQQQ

Technology

59.56%

Consumer Non-Cycl.

10.35%

Other

30.09%

Diversification

GIAX

Total weight of top 15 holdings out of 15

63.39%

GQQQ

Total weight of top 15 holdings out of 15

53.57%

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%

GQQQ

NVIDIA Corp.

8.27%

Apple, Inc.

7.51%

Microsoft Corp.

4.71%

Alphabet, Inc.

4.00%

Amazon.com, Inc.

3.97%

Micron Technology, Inc.

3.87%

Broadcom Inc.

3.72%

Alphabet, Inc.

2.98%

Advanced Micro Devices, Inc.

2.63%

Meta Platforms, Inc.

2.51%

Tesla, Inc.

2.46%

Intel Corp.

1.83%

Lam Research Corp.

1.81%

Applied Materials, Inc.

1.68%

Western Digital Corp.

1.62%

Frequently asked questions about GIAX and GQQQ

How have the GIAX and GQQQ ETFs performed in 2026?

As of July 17, 2026, GIAX is up 6.92% year-to-date (YTD), while GQQQ has returned 15.85%. That puts GQQQ better performer ahead so far this year.

Which ETF is attracting more investor money: GIAX or GQQQ?

Year-to-date, the GIAX ETF saw +$33M in flows, compared to +$31M for GQQQ.

Which ETF is more volatile: GIAX or GQQQ?

Over the past year, GIAX had a volatility of 22.78%, while GQQQ experienced 17.81%.

Which ETF is bigger: GIAX or GQQQ?

As of July 17, 2026, GIAX holds $104.06 M in assets under management (AUM), while GQQQ manages $151.30 M.

What sectors do the GIAX and GQQQ ETFs invest in?

GIAX leans toward sectors like Technology and Finance. Meanwhile, GQQQ focuses on Technology and Consumer Non-Cyclicals.

What are the top holdings of the GIAX ETF and GQQQ ETF?

GIAX top holdings include Micron Technology, Inc., Nebius Group NV and Taiwan Semiconductor Manufacturing Co., Ltd.. GQQQ holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

GIAXvsGQQQETF Comparison

Nicholas Global Equity and Income ETF

Astoria US Quality Growth Kings ETF

GIAX vs GQQQ performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the GIAX and GQQQ ETFs performed in 2026?

As of July 17, 2026, GIAX is up 6.92% year-to-date (YTD), while GQQQ has returned 15.85%. That puts GQQQ better performer ahead so far this year.

Which ETF is attracting more investor money: GIAX or GQQQ?

Year-to-date, the GIAX ETF saw +$33M in flows, compared to +$31M for GQQQ.

Which ETF is more volatile: GIAX or GQQQ?

Over the past year, GIAX had a volatility of 22.78%, while GQQQ experienced 17.81%.

Which ETF is bigger: GIAX or GQQQ?

As of July 17, 2026, GIAX holds $104.06 M in assets under management (AUM), while GQQQ manages $151.30 M.

What sectors do the GIAX and GQQQ ETFs invest in?

GIAX leans toward sectors like Technology and Finance. Meanwhile, GQQQ focuses on Technology and Consumer Non-Cyclicals.

What are the top holdings of the GIAX ETF and GQQQ ETF?

GIAX top holdings include Micron Technology, Inc., Nebius Group NV and Taiwan Semiconductor Manufacturing Co., Ltd.. GQQQ holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: GIAX or GQQQ?

GIAX holds 5658 securities with 63.39% of its assets in the top 15. GQQQ has 101 securities and a top 15 weight of 53.57%.

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