GIAXvsUSCLETF Comparison
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Nicholas Global Equity and Income ETF (GIAX) belongs to the Options Strategies segment. iShares Climate Conscious & Transition MSCI USA ETF (USCL) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Consumer Non-Cyclicals. GIAX is more expensive with a Total Expense Ratio (TER) of 1.03%, versus 0.08% for USCL. GIAX is up 6.92% year-to-date (YTD) with +$33M in YTD flows. USCL performs worse with 5.93% YTD performance, and +$400M in YTD flows. Run a side-by-side ETF comparison of GIAX and USCL 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 USCL 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 USCL | -10.95%+1.35% | +0.50%+3.90% | +6.92%+5.93% | +10.09%+13.39% | n/a+63.73% | n/an/a |
| Flows | GIAX USCL | +$14M+$239M | +$23M+$262M | +$33M+$400M | +$56M+$76M | --$538M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GIAX USCL | +27.12%+13.10% | +22.78%+12.83% | n/a+15.00% | n/an/a |
| Max drawdown | GIAX USCL | -14.56%-4.98% | -16.87%-10.26% | n/a-18.99% | n/an/a |
| Max drawdown duration | GIAX USCL | 46d45d | 76d94d | n/a128d | n/an/a |
Trading data
GIAX | USCL | |
Last sale 7/17/2026 at 1:30 PM | $15.38 | $83.68 |
| Previous close 07/16/2026 | $15.57 | $84.60 |
| 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 | USCL | |
|---|---|---|
| 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 | USCL | |
|---|---|---|
| Last price | $15.38 | $83.68 |
| 1D performance | -1.22% | -1.09% |
| AuM | $104.06 M | $2.80 B |
| E/R | 1.03% | 0.08% |
Characteristics
GIAX | USCL | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Nicholas Wealth Management | iShares |
| Benchmark | - | MSCI USA Extended Climate Action Index |
| N° of holdings | 5565 | 405 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 30, 2024 | June 8, 2023 |
| ESG | No | Yes |
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Exposure
Countries
GIAX
USA
69.71%
Other
30.29%
USCL
USA
97.04%
Other
2.96%
Sectors
GIAX
Technology
54.51%
Finance
14.62%
Other
30.87%
USCL
Technology
51.16%
Finance
10.32%
Consumer Non-Cycl.
9.32%
Healthcare
8.79%
Other
20.42%
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Diversification
GIAX
Total weight of top 15 holdings out of 15
63.39%
USCL
Total weight of top 15 holdings out of 15
51.71%
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%
USCL
NVIDIA Corp.
9.08%
Apple, Inc.
8.53%
Microsoft Corp.
5.92%
Amazon.com, Inc.
4.88%
Alphabet, Inc.
4.12%
Broadcom Inc.
3.74%
Alphabet, Inc.
3.24%
Meta Platforms, Inc.
2.59%
Tesla, Inc.
2.28%
Eli Lilly & Co.
1.65%
Advanced Micro Devices, Inc.
1.57%
JPMorgan Chase & Co.
1.12%
Visa, Inc.
1.02%
Johnson & Johnson
1.01%
Walmart, Inc.
0.95%
Frequently asked questions about GIAX and USCL
How have the GIAX and USCL ETFs performed in 2026?
As of July 17, 2026, GIAX is up 6.92% year-to-date (YTD), while USCL has returned 5.93%. That puts GIAX better performer ahead so far this year.
Which ETF is attracting more investor money: GIAX or USCL?
Year-to-date, the GIAX ETF saw +$33M in flows, compared to +$400M for USCL.
Which ETF is more volatile: GIAX or USCL?
Over the past year, GIAX had a volatility of 22.78%, while USCL experienced 12.83%.
Which ETF is bigger: GIAX or USCL?
As of July 17, 2026, GIAX holds $104.06 M in assets under management (AUM), while USCL manages $2.80 B.
What sectors do the GIAX and USCL ETFs invest in?
GIAX leans toward sectors like Technology and Finance. Meanwhile, USCL focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the GIAX ETF and USCL ETF?
GIAX top holdings include Micron Technology, Inc., Nebius Group NV and Taiwan Semiconductor Manufacturing Co., Ltd.. USCL holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: GIAX or USCL?
GIAX holds 5658 securities with 63.39% of its assets in the top 15. USCL has 406 securities and a top 15 weight of 51.71%.
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