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GIAXvsONEQETF 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

ONEQ

Fidelity NASDAQ Composite Index ETF

This fund is part of

US All Cap

-0.89%

Full ONEQ fund page

Nicholas Global Equity and Income ETF (GIAX) belongs to the Options Strategies segment. Fidelity NASDAQ Composite Index ETF (ONEQ) is part of the US All Cap segment. GIAX's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, ONEQ's top sector exposures are Technology, Consumer Non-Cyclicals and Healthcare. GIAX is more expensive with a Total Expense Ratio (TER) of 1.03%, versus 0.21% for ONEQ. GIAX is up 6.92% year-to-date (YTD) with +$33M in YTD flows. ONEQ performs better with 10.3% YTD performance, and +$179M in YTD flows. Run a side-by-side ETF comparison of GIAX and ONEQ 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 ONEQ 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 ONEQ	-10.95%-1.87%	+0.50%+4.50%	+6.92%+10.30%	+10.09%+23.04%	n/a+83.35%	n/a+87.93%
Flows	GIAX ONEQ	+$14M-$226M	+$23M+$246M	+$33M+$179M	+$56M+$314M	-+$889M	-+$1.67B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GIAX ONEQ	+27.12%+20.41%	+22.78%+17.95%	n/a+20.31%	n/a+22.75%
Max drawdown	GIAX ONEQ	-14.56%-7.03%	-16.87%-12.90%	n/a-24.22%	n/a-34.88%
Max drawdown duration	GIAX ONEQ	46d45d	76d167d	n/a191d	n/a807d

Trading data

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	GIAX	ONEQ
Last sale 7/17/2026 at 1:30 PM	$15.38	$100.45
Previous close 07/16/2026	$15.57	$101.80
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 index

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	GIAX	ONEQ
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

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

Live

Closed

	GIAX	ONEQ
Last price	$15.38	$100.45
1D performance	-1.22%	-1.33%
AuM	$104.06 M	$10.42 B
E/R	1.03%	0.21%

Characteristics

	GIAX	ONEQ
Management strategy	Active	Passive
Provider	Nicholas Wealth Management	Fidelity
Benchmark	-	NASDAQ Composite Index
N° of holdings	5565	986
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	July 30, 2024	September 25, 2003
ESG	No	No

More GIAX data on Trackinsight

More ONEQ data on Trackinsight

Exposure

Countries

GIAX

USA

69.71%

Other

30.29%

ONEQ

USA

95.93%

Other

4.07%

Sectors

GIAX

Technology

54.51%

Finance

14.62%

Other

30.87%

ONEQ

Technology

66.27%

Consumer Non-Cycl.

11.71%

Other

22.02%

Diversification

GIAX

Total weight of top 15 holdings out of 15

63.39%

ONEQ

Total weight of top 15 holdings out of 15

65.29%

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%

ONEQ

NVIDIA Corp.

11.46%

Apple, Inc.

10.09%

Microsoft Corp.

6.98%

Amazon.com, Inc.

6.48%

Alphabet, Inc.

4.99%

Alphabet, Inc.

4.62%

Broadcom Inc.

4.45%

Tesla, Inc.

3.64%

Meta Platforms, Inc.

3.05%

Micron Technology, Inc.

2.27%

Walmart, Inc.

2.08%

Advanced Micro Devices, Inc.

1.86%

Intel Corp.

1.32%

Cisco Systems, Inc.

1.03%

Costco Wholesale Corp.

0.97%

Frequently asked questions about GIAX and ONEQ

How have the GIAX and ONEQ ETFs performed in 2026?

As of July 17, 2026, GIAX is up 6.92% year-to-date (YTD), while ONEQ has returned 10.3%. That puts ONEQ better performer ahead so far this year.

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

Year-to-date, the GIAX ETF saw +$33M in flows, compared to +$179M for ONEQ.

Which ETF is more volatile: GIAX or ONEQ?

Over the past year, GIAX had a volatility of 22.78%, while ONEQ experienced 17.95%.

Which ETF is bigger: GIAX or ONEQ?

As of July 17, 2026, GIAX holds $104.06 M in assets under management (AUM), while ONEQ manages $10.42 B.

What sectors do the GIAX and ONEQ ETFs invest in?

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

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

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

GIAXvsONEQETF Comparison

Nicholas Global Equity and Income ETF

Fidelity NASDAQ Composite Index ETF

GIAX vs ONEQ 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 ONEQ ETFs performed in 2026?

As of July 17, 2026, GIAX is up 6.92% year-to-date (YTD), while ONEQ has returned 10.3%. That puts ONEQ better performer ahead so far this year.

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

Year-to-date, the GIAX ETF saw +$33M in flows, compared to +$179M for ONEQ.

Which ETF is more volatile: GIAX or ONEQ?

Over the past year, GIAX had a volatility of 22.78%, while ONEQ experienced 17.95%.

Which ETF is bigger: GIAX or ONEQ?

As of July 17, 2026, GIAX holds $104.06 M in assets under management (AUM), while ONEQ manages $10.42 B.

What sectors do the GIAX and ONEQ ETFs invest in?

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

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

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

Which ETF is more diversified: GIAX or ONEQ?

GIAX holds 5658 securities with 63.39% of its assets in the top 15. ONEQ has 995 securities and a top 15 weight of 65.29%.

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