GIAX vs PLTY
Nicholas Global Equity and Income ETF vs YieldMax PLTR Option Income Strategy ETF
Which is better, GIAX or PLTY?
PLTY has been ahead.
GIAX has a lower expense ratio. PLTY led over 1Y and the full window.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | GIAX | PLTY |
|---|---|---|
| Expense Ratio | 1.03%Best | 1.07% |
| AUM | $115M | $387M |
| Dividend Yield | 24.34% | 79.70% |
| Holdings | 87 | 34 |
| YTD Return | +12.20% | +20.52%Best |
| 1Y Return | +12.86% | +13.11%Best |
| Volatility (annualized) | 21.9%Best | 53.0% |
| Max Drawdown | -20.4%Best | -41.4% |
| $10,000 over 2 years | $12,672 | $30,405Best |
| Fund Family | XFunds | YieldMax ETF |
| Category | Alternative | Alternative |
| Style | Multi Alternative | Multi Alternative |
| Inception | Jul 29, 2024 | Oct 7, 2024 |
Not shown on this pair: 3Y Return (annualized), 5Y Return (annualized), Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 2 years row, are measured over the window both funds cover: Oct 8, 2024 to Oct 14, 2026 (2 years).
GIAX vs PLTY growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 2 years both funds cover.
GIAX vs PLTY Performance
Nicholas Global Equity and Income ETF (GIAX) is an ETF from XFunds and YieldMax PLTR Option Income Strategy ETF (PLTY) is an ETF from YieldMax ETF. Over the past year GIAX returned +12.86% while PLTY returned +13.11%. Year to date, GIAX is up 12.20% versus a gain of 20.52% for PLTY.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
PLTY has been the more volatile fund, with annualized monthly volatility of 53.0% compared with 21.9% for GIAX. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -20.4% for GIAX and -41.4% for PLTY. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.31. They move together some of the time, and apart the rest.
Fees and Cost Over Time
GIAX charges 1.03% per year while PLTY charges 1.07%. On a $10,000 position that is $103 vs $107 annually, a gap of $4 per year that compounds over a long holding period. On income, GIAX currently yields 24.34% against 79.70% for PLTY.
Holdings Overlap
At least 3.6% of GIAX's money is in holdings PLTY also owns.
Stated as a floor: for PLTY, our book for it covers 40.5% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
GIAX and PLTY share little of their money.
1 positions in common, counted across the 27 positions we hold weights for in GIAX and 1 in PLTY, against full books of 87 and 34.
Top Shared Holdings
| Stock | Weight in GIAX | Weight in PLTY | Difference |
|---|---|---|---|
| PLTRPalantir Technologies Inc | 3.64% | 40.55% | 36.91% |
You are not choosing between two funds in isolation.
Whichever of GIAX and PLTY you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, GIAX or PLTY?
GIAX has an expense ratio of 1.03% while PLTY charges 1.07%. GIAX is the cheaper option, by $4 a year on a $10,000 investment.
Which performed better, GIAX or PLTY?
Over the past year GIAX returned +12.86% vs +13.11% for PLTY, so PLTY leads on 1-year performance. Over the longest common window we track (2 years), GIAX annualized +12.57% vs +74.37% for PLTY. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, GIAX or PLTY?
PLTY has been the more volatile fund at 53.0% annualized versus 21.9% for GIAX. Worst drawdown: GIAX -20.4% vs PLTY -41.4%.
Should I hold both GIAX and PLTY?
GIAX and PLTY have a monthly-return correlation of 0.31, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between GIAX and PLTY?
At least 3.6% of GIAX's money is in holdings PLTY also owns. Our book for PLTY is partial, so the real figure is this or higher. They hold 1 positions in common, counted across the 27 positions we hold weights for in GIAX and 1 in PLTY.
Which pays a higher dividend, GIAX or PLTY?
GIAX yields 24.34% while PLTY yields 79.70%, so PLTY currently pays the higher dividend yield.
Is PLTY better than GIAX?
GIAX has a lower expense ratio. PLTY led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.