Data as of Nov 4, 2026.
GIAX vs IDUB: Dividend Yield & Total Return
Over the year to Nov 4, 2026, GIAX paid 22.8% of its price in cash against IDUB’s 5.5%, though IDUB returned more with it reinvested.
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Net assets on Jul 31, 2026: $102m for Nicholas Global Equity and Income ETF and $499m for Aptus International Enhanced Yield ETF.
7.9 pts behind SPY
GIAX over 1 year: paid 22.8%, price −16.1%, total +6.9%, SPY +14.8%, −7.9 pts. Data to Nov 4, 2026.
SPY
+14.8%
GIAX
+6.9%
22.8% of it arrived as cash
7.9 pts behind SPY
Total return, distributions reinvested
7.9 pts behind SPY
GIAX over 1 year: paid 22.8%, price −16.1%, total +6.9%, SPY +14.8%, −7.9 pts. Data to Nov 4, 2026.
SPY
+14.8%
GIAX
+6.9%
7.9 pts behind SPY
22.8% of it arrived as cash. Total return, distributions reinvested. GIAX over 1 year: paid 22.8%, price −16.1%, total +6.9%, SPY +14.8%, −7.9 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.3.1 pts ahead of VXUS
IDUB over 1 year: paid 5.5%, price +13.7%, total +19.6%, VXUS +16.5%, +3.1 pts. Data to Nov 4, 2026.
VXUS
+16.5%
IDUB
+19.6%
5.5% as cash
3.1 pts ahead of VXUS
Total return, distributions reinvested
3.1 pts ahead of VXUS
IDUB over 1 year: paid 5.5%, price +13.7%, total +19.6%, VXUS +16.5%, +3.1 pts. Data to Nov 4, 2026.
VXUS
+16.5%
IDUB
+19.6%
3.1 pts ahead of VXUS
5.5% of it arrived as cash. Both charts share one scale, with zero at the line. IDUB over 1 year: paid 5.5%, price +13.7%, total +19.6%, VXUS +16.5%, +3.1 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
IDUB costs 0.59 points a year less; their one-year returns differ by 12.7 points; IDUB is 4.9 times larger.
Points (pts) are percentage points.
| Measure | GIAX | IDUB |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +6.9% | +19.6% |
| Price change, 1 year | fell 16.1% | rose 13.7% |
| Return of capital, issuer estimate | 0% of the Oct 5, 2026 payment | 93% of the Sep 30, 2026 payment |
| Against its benchmark | ||
| Benchmark | S&P 500, measured through SPY | Vanguard Total International Stock ETF, measured through VXUS |
| Cost and size | ||
| Expense ratio | 1.03% | 0.44% |
| Net assets, as of Jul 31, 2026 | $102m | $499m |
| Holdings | ||
| Holdings in common | 0% | |
How much of its payouts the fund's total return covered, ranked against 167 income ETFs not writing on a single company. 100 is best. How it is computed
One year only, and a ratio of two published numbers: it says nothing about where a distribution came from. All income ETFs ranked by it →
Risk and return
Aug 9, 2024 to Oct 30, 2026 · 116 weekly returnsEach against its own benchmark: GIAX against SPY, Aug 9, 2024 to Oct 30, 2026; IDUB against VXUS, Jul 30, 2021 to Oct 30, 2026.
From Aug 2024 to Oct 2026, IDUB returned more: +46.5% to +27.1%. IDUB swung less: 14.6% to 20.4%. IDUB fell less at its worst: −10.6% to −18.3%.
Full scorecard
19 measures, with how each is measured Open ↓
| Measure | GIAX | IDUB | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +27.1% | +46.5% | IDUB | Price change plus distributions, reinvested. |
| Annualized | +11.4% | +18.7% | IDUB | Total return as a yearly rate. |
| Price return | −26.2% | +29.9% | IDUB | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 20.4% | 14.6% | IDUB | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 13.7% | 10.3% | IDUB | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −18.3% | −10.6% | IDUB | Deepest fall from a high to the low after it. |
| Upside capture | 115.7% | 79.2% | Share of its benchmark's rise caught in the weeks it rose. | |
| Downside capture | 120.1% | 92.0% | Share of its benchmark's fall taken in the weeks it fell. Lower is better. | |
| Beta | 1.15 | 0.84 | Not an edge | How far it moves for each 1% its benchmark moves. |
| R squared | 0.71 | 0.91 | Not an edge | Share of its weekly moves its benchmark explains. |
| Risk-adjusted | ||||
| Sharpe | 0.43 | 0.97 | IDUB | Return above Treasury bills per unit of volatility. |
| Sortino | 0.64 | 1.36 | IDUB | Return above Treasury bills per unit of downside deviation. |
| Treynor | 0.076 | 0.030 | Return above Treasury bills per unit of beta. | |
| Calmar | 0.62 | 1.76 | IDUB | Annualized return divided by the max drawdown. |
| Against the benchmark | ||||
| Benchmark | SPY | VXUS | The ETF each fund is measured against. | |
| Alpha | −7.2% a year | −1.7% a year | Not significant | Yearly return beyond what its beta to the benchmark predicts. |
| Alpha t-stat | −0.97 | −0.93 | Not an edge | How sure the alpha is. Below 2, it could be chance. |
| Alpha range | −21.8% to +7.5% | −5.2% to +1.9% | Includes zero | The 95% range for the yearly alpha. |
| Information ratio | −0.46 | −0.51 | Return against its benchmark per unit of tracking error. | |
| Tracking error | 11.2% | 4.8% | Not an edge | How far weekly returns stray from the benchmark, annualized. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 116 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, GIAX and IDUB hold 0% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026.
half
0% in common
Only in one fund ↓
Side by side
As of Nov 4, 2026. Source: ETFIQ. Cash paid: distributions over the window, as a share of the starting price. Payout rate: the latest payment, annualized, over today’s price.
Window by window
| Total return | Cash paid | Against the benchmark | ||||
|---|---|---|---|---|---|---|
| Window | GIAX | IDUB | GIAX | IDUB | GIAX | IDUB |
| 3 months | −4.5% | −2.6% | 6.0% | 1.3% | −4.3 pts | +0.2 pts |
| 6 months | −5.1% | 0.0% | 11.5% | 2.5% | −10.1 pts | +1.4 pts |
| 1 year | +6.9% | +19.6% | 22.8% | 5.5% | −7.9 pts | +3.1 pts |
| 3 years | – | +65.4% | – | 19.5% | – | −4.3 pts |
| Since launchNot the same days: GIAX Jul 2024 · IDUB Jul 2021 | +24.4% | +34.4% | 47.5% | 19.6% | −20.8 pts | −16.6 pts |
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GIAX
Over the year to Nov 4, 2026, GIAX paid 22.8% of its starting value in cash distributions while its price fell 16.1%. With every distribution reinvested, the fund returned +6.9%. S&P 500 (SPY) returned +14.8% over the same days, so a holder was behind by 7.9 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 25.1%, paid weekly. Nicholas estimates that 0% of the distribution paid Oct 5, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.
IDUB
Over the year to Nov 4, 2026, IDUB paid 5.5% of its starting value in cash distributions while its price rose 13.7%. With every distribution reinvested, the fund returned +19.6%. Vanguard Total International Stock ETF (VXUS) returned +16.5% over the same days, so a holder was ahead by 3.1 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 5.2%, paid quarterly. Aptus estimates that 93% of the distribution paid Sep 30, 2026 was a return of capital (its 19a-1 notice).
Questions people ask
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How this is computed
It is a place in a set, not a rating or a recommendation.
Overlap adds up the smaller of the two weights for each security both funds hold.
Every number is an ETFIQ calculation with distributions reinvested.
Cite this pageCitation, APA and Markdown
ETFIQ, GIAX against IDUB, data as of Nov 4, 2026. https://etfiq.com/compare/income/giax-vs-idub
ETFIQ. (Nov 4, 2026). GIAX against IDUB. Retrieved from https://etfiq.com/compare/income/giax-vs-idub
[GIAX against IDUB (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/giax-vs-idub)
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