GINX vs RECI: Grades, Fees and Holdings Compared

SGI Enhanced Global Income ETF

GINXCNasdaq

Columbia Research Enhanced Core Premium Income ET

RECIANYSE Arca

Overlap

9.6%by weight

Expense ratio

RECI −0.72pt a year

GINX1.02%RECI0.30%

Avg volume · 30D

RECI 3.5×the volume

GINX7.96KRECI28K

GINX vs RECI Performance

Aug 7, 2026 – Nov 9, 2026

−1.0%GINX+1.9%RECI

Expense ratio: GINX 1.02%; RECI 0.30%, better
Fund size: GINX $105M; RECI $10M
1Y total return: GINX +23.9%; RECI No data
Yield (12M): GINX 2.22%; RECI No data
Holdings: GINX 131; RECI 355
Avg volume (30D): GINX 7.96K sh; RECI 28K sh, better
NAV per share: GINX $35.23; RECI $19.98
52W range

ETF.net Grade

Pillar letters and Scores for GINX, RECI, with each pillar’s weight
Pillar	GINX	RECI
Cost30% weight	D29	A100Higher
Mission25% weight	Not scored	Not scored
Risk15% weight	A71	A75Higher
Tradability15% weight	B66	A74Higher
Holdings10% weight	A83Higher	B59
Durability5% weight	B66Higher	C45

Rank among Active Option Income funds

How we build Categories ›

Same Category. GINX and RECI are both graded against the same 50 Active Option Income funds, so their Grades compare head to head.

Active Option Income⁠

Category · 50 funds

See all 50 ›

RECI ranks 3rd and GINX 21st of 50 funds in the Active Option Income Category.

Rank 1ATCALT. Rowe Price Capital Appreciation Premium Income ETFScore 81
Rank 1AYLDEFranklin ClearBridge Enhanced Income ETFScore 81
Rank 3ARECIColumbia Research Enhanced Core Premium Income ETScore 80
Rank 4ARDVIFT Vest Rising Dividend Achievers Target Income ETFScore 77
Rank 20BBUYWMain BuyWrite ETFScore 56
Rank 21CGINXSGI Enhanced Global Income ETFScore 54
Rank 22CWRTHWorth Charting Options Income ETFScore 49

Our read on each fund

ETF.net Research

GINXCSGI Enhanced Global Income ETF

RECIAColumbia Research Enhanced Core Premium Income ET

In short

GINX Most income funds rent out the stocks they own. GINX keeps its global dividend sleeve intact and runs the income engine beside it: daily credit call spreads on US indices, where the purchased call sets a ceiling on the option leg's loss.

RECI No data

Stated mandate

GINX The Fund seeks current income as its primary objective and capital appreciation as its secondary objective. It is actively managed and combines global-equity ETFs with daily index credit call spreads to generate income.

RECI No data

Why people hold it

GINX The options sit beside the stock sleeve, not on top of it: spreads are sold on US equity indices, and each spread's purchased call defines how far the option leg can go against it.
Under the hood, an actively managed global book of dividend-paying large and mid caps held through equity ETFs. Holdings quality is a strength here, and payouts come quarterly.sgiam.com
Lands in the upper half of a crowded options-income field, one of the better-built active overlays in the group.

RECI No data

Worth knowing

GINX 1.02%, no waiver, above the category median. Cheaper peers sit at the top of the field: RECI at 0.30%, TCAL at 0.34%, PAYR at 0.40% net of a waiver through January 1, 2027.
Thinly traded and modest in size, so the bid/ask can run wider than in the category's giants.
Short history (launched 2024), and a fast rally in US indices can push the short spreads to their maximum loss while the global stock sleeve moves on its own track.

RECI No data

Full GINX profile⁠

Full RECI profile⁠

GINX vs RECI Holdings

How GINX and RECI differ

Overlap by weight

9.6%

Shared holdings make up 22.9% of GINX and 10.4% of RECI.

About this figure: GINX earns income from options, which aren’t counted.

RECI earns income from options, which aren’t counted.

Level by level

Holdings21 in both9.6%
Countryby domicile47.4%
Sector11 Sectors59.1%
Asset classStocks100%

Sector

Sector weights in GINX and RECI, widest gap first
Sector	Gap	GINX	RECI
Technology	RECI +26.4 points	10.7%	37.1%
Financials	GINX +21.8 points	33.5%	11.7%
Communication	RECI +9.1 points	1.0%	10.1%
Energy	GINX +8.1 points	12.2%	4.1%
Consumer Staples	GINX +4.4 points	9.0%	4.6%
Consumer Discretionary	RECI +3.8 points	5.0%	8.8%
Utilities	GINX +2.7 points	4.7%	2.0%
Industrials	GINX +1.9 points	9.9%	8.0%
Real Estate	RECI +1.6 points	0.5%	2.1%
Health Care	GINX +1.2 points	11.0%	9.8%
Materials	GINX +0.9 points	2.6%	1.7%

Country, concentration and asset class

Country by domicile

Country weights in GINX and RECI, widest gap first
Country	Gap	GINX	RECI
United States	RECI +52.6 points	47.1%	99.7%
Japan	GINX +6.1 points	6.1%	0.0%
United Kingdom	GINX +5.2 points	5.2%	0.0%
Canada	GINX +5.0 points	5.2%	0.2%
Taiwan	GINX +4.3 points	4.3%	0.0%
France	GINX +4.2 points	4.2%	0.0%
Switzerland	GINX +3.9 points	3.9%	0.0%
China	GINX +3.7 points	3.7%	0.0%
Other countries (27)	GINX +20.3 points	20.4%	0.1%

Outside the US: GINX 76% developed, 24% emerging.

Concentration

Weight in the 10 largest Holdings

GINX24.1%
RECI51.1%

Securities held

GINX130
RECI353

Asset class

GINX: Stocks
RECI: Stocks

Holdings

Only in GINX109
In both21
Only in RECI332

Only in GINX

109 securities, 76.8% of GINX by weight

WisdomTree Emerging Markets High Dividend Fund3.07%
iShares Emerging Markets Dividend ETF3.00%
JPMorgan Chase & Co.2.83%
iShares Core MSCI Emerging Markets ETF2.75%
BNP Paribas SA2.09%
Banco Bilbao Vizcaya Argentaria SA2.00%
PepsiCo Inc1.89%
Taiwan Semiconductor Manufacturing Co Ltd1.71%
Lockheed Martin Corp1.71%
Gsk PLC1.69%
Johnson & Johnson1.65%
Merck & Co Inc1.61%
Deutsche Bank AG1.58%
Suncor Energy Inc1.51%
Canadian Natural Resources Ltd1.50%
Eni SpA1.49%
Sysco Corp1.48%
Intesa Sanpaolo SpA1.30%
TotalEnergies SE1.30%
ExxonMobil Holdings Corp1.10%
DTE Energy Co1.03%
Baker Hughes Co1.00%
Allianz SE0.95%
TD SYNNEX Corp0.94%
Procter & Gamble Co/The0.93%
Public Service Enterprise Group Inc0.92%
Zurich Insurance Group AG0.87%
Takeda Pharmaceutical Co Ltd0.85%
DBS Group Holdings Ltd0.80%
Coca-Cola Co/The0.79%
QUALCOMM Inc0.79%
UnitedHealth Group Inc0.77%
Reckitt Benckiser Group PLC0.77%
Toyota Motor Corp0.73%
Repsol SA0.72%
Techtronic Industries Co Ltd0.69%
UBS Group AG0.69%
Axa SA0.68%
Volvo AB0.66%
HSBC Holdings PLC0.66%
AstraZeneca PLC0.64%
Royal Bank of Canada0.63%
Komatsu Ltd0.62%
Oracle Corp0.61%
ING Groep NV0.57%
Bank of China Ltd0.57%
China Construction Bank Corp0.56%
Analog Devices Inc0.56%
NatWest Group PLC0.56%
Glencore PLC0.54%

Only in RECI

332 securities, 69.1% of RECI by weight

Apple Inc10.21%
NVIDIA Corp8.50%
Meta Platforms Inc3.35%
Mastercard Inc2.25%
State Street Communication Services Select Sector Spdr Etf2.24%
Micron Technology Inc1.34%
Altria Group Inc1.12%
Tjx Cos Inc/The1.10%
Vanguard Communication Services Etf0.96%
Starbucks Corp0.86%
Palantir Technologies Inc0.74%
Cisco Systems Inc0.73%
Cvs Health Corp0.70%
Parker-Hannifin Corp0.68%
Elevance Health Inc0.66%
Hilton Worldwide Holdings Inc0.63%
Charles Schwab Corp/The0.62%
Fidelity Msci Communication Services Index Etf0.60%
General Motors Co0.59%
Progressive Corp/The0.57%
Conocophillips0.56%
Ross Stores Inc0.54%
Nextera Energy Inc0.54%
General Dynamics Corp0.52%
Palo Alto Networks Inc0.48%
Illinois Tool Works Inc0.48%
Comcast Corp0.42%
Becton Dickinson & Co0.42%
Crowdstrike Holdings Inc0.42%
Equinix Inc0.42%
Marsh & Mclennan Cos Inc0.41%
Applied Materials Inc0.41%
Cardinal Health Inc0.41%
Lam Research Corp0.40%
Ford Motor Co0.38%
Us Bancorp0.37%
American Tower Corp0.37%
Phillips 660.33%
Valero Energy Corp0.33%
Arista Networks Inc0.33%
Accenture PLC0.33%
Kroger Co/The0.32%
Amphenol Corp0.32%
Paccar Inc0.31%
Iqvia Holdings Inc0.31%
Delta Air Lines Inc0.31%
Dr Horton Inc0.28%
Allstate Corp/The0.28%
Crh PLC0.27%
Kla Corp0.27%

Weight gaps

All 21 Holdings in both funds, largest gap first.

Holding weights in GINX and RECI, widest gap first
Holding	Gap	GINX	RECI
State Street CorpSTT	GINX +2.40 points	2.58%	0.18%
Evergy IncEVRG	GINX +1.60 points	1.66%	0.06%
Prudential Financial IncPRU	GINX +1.49 points	1.66%	0.17%
Colgate-Palmolive CoCL	GINX +1.38 points	2.05%	0.67%
Cummins IncCMI	GINX +1.33 points	1.70%	0.37%
Bank of New York Mellon Corp/TheBNY	GINX +1.25 points	1.67%	0.42%
Citigroup IncC	GINX +0.78 points	1.58%	0.80%
Tapestry IncTPR	GINX +0.69 points	0.89%	0.20%
AbbVie IncABBV	GINX +0.57 points	1.16%	0.59%
Bank of America CorpBAC	GINX +0.54 points	1.85%	1.31%
Gilead Sciences IncGILD	GINX +0.46 points	0.71%	0.25%
Automatic Data Processing IncADP	GINX +0.34 points	1.09%	0.75%
Bristol-Myers Squibb CoBMY	RECI +0.34 points	0.54%	0.88%
Amgen IncAMGN	GINX +0.29 points	0.57%	0.28%
Cigna Group/TheCI	RECI +0.27 points	0.25%	0.52%
Graco IncGGG	GINX +0.14 points	0.21%	0.07%
FedEx CorpFDX	RECI +0.13 points	0.26%	0.39%
Newmont CorpNEM	RECI +0.08 points	0.47%	0.55%
Target CorpTGT	GINX +0.04 points	0.61%	0.57%
Chevron CorpCVX	GINX +0.02 points	1.34%	1.32%
CMS Energy CorpCMS	Same weight	0.06%	0.06%

All GINX holdings⁠All RECI holdings⁠

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

GINX vs RECI Cost

Overpaying GINX vs RECI

$12,863

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

GINX 1.02%
$19,012
RECI 0.30%
$6,149

Amount$10,000

Years30 years

Cost over time

GINX 1.02%
RECI 0.30%
Overpaying

Year by year

Year	GINX	RECI	Overpaying
10	$1,797	$545	$1,252
20	$6,746	$2,113	$4,633
30	$19,012	$6,149	$12,863

Expense ratio

1.02%GINX
0.30%RECI, cheaper

RECI0.30%GINX1.02%

0.30%1.64%

Middle half of Active Option Income funds
Median 0.95%

RECI cheapest of 50 funds

GINX 36th cheapest of 50 funds

GINX vs RECI Dividends

Last 12 months to Nov 9, 2026

Yield (12M): GINX 2.22%; RECI No data
Payout (12M): GINX $0.80; RECI No data
Last payment: GINX $0.15; RECI $0.14
Ex-dividend: GINX Sep 28, 2026; RECI Nov 2, 2026
Paid on: GINX Sep 29, 2026; RECI Nov 4, 2026
Frequency: GINX Quarterly; RECI Monthly

Distribution history

Per share, 2024 to 2026, same scale for both

GINXQuarterly · 10 paymentsAll GINX payments⁠

RECIMonthly · 3 paymentsAll RECI payments⁠

GINX vs RECI Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years: GINX 9.6%since Mar 2024RECI No data
Return per unit of riskSharpe ratio, 3 years: GINX 1.27since Mar 2024RECI No data
Worst fallMax drawdown, 5 years: GINX −12.5%since Feb 2024RECI No data
Market sensitivityBeta, 5 years: GINX 0.53RECI 0.83; Market = 1

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