Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| FIAX (Nicholas Fixed Income Alternative ETF) | 1.22% | 4.63% | 3.43% | NA | NA | NA | NA | … | … |
Data as of 06/09/2026, Common starting date is 11/30/2022
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FIAX (Nicholas Fixed Income Alternative ETF) | 11/30/2022 | 06/09/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.11 | 4.63 | 3.43 | NA | NA | NA | NA | … | … | 1.22 | 2.34 | 4.68 | 3.43 | -0.30 |
| Sharpe Ratio | NA | 0.50 | 0.04 | NA | NA | NA | NA | … | … | 0.02 | -0.12 | 0.26 | -0.08 | -1.04 |
| Standard Deviation(%) | NA | 4.16 | 4.21 | NA | NA | NA | NA | … | … | 4.87 | 4.60 | 4.04 | 2.67 | 6.38 |
| Draw Down(%) | NA | 2.43 | 6.32 | NA | NA | NA | NA | … | … | 2.43 | 6.05 | 2.02 | 2.97 | 1.52 |
| Yield(%) | 0.00 | 7.91 | 7.19 | 4.55 | 2.27 | 1.52 | 1.14 | … | … | 3.30 | 7.75 | 7.86 | 4.75 | 0.00 |
Data as of 06/09/2026, Common starting date is 11/30/2022
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FIAX (Nicholas Fixed Income Alternative ETF) |
2.80%
Mar 2023 – Mar 2026 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FIAX (Nicholas Fixed Income Alternative ETF) |
3.53%
Jan 2023 – Jan 2026 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart