ALTY vs CCSO
Comparison between GLOBAL X ALTERNATIVE INCOME ETF (ALTY, ETF) and CARBON COLLECTIVE CLIMATE SOLUTIONS U.S. EQUITY ETF (CCSO, ETF).
ALTY vs CCSO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ALTY
$46M
Winner
CCSO
$46M
Expense Ratio
ALTY
0.50%
Winner
CCSO
0.35%
Max Drawdown
ALTY
60.08%
Winner
CCSO
23.69%
Sharpe Ratio
Winner
ALTY
1.63
CCSO
0.54
5Y Beta
Winner
ALTY
0.39
CCSO
1.13
P/E Ratio
ALTY
N/A
CCSO
-70.16
Forward P/E
ALTY
N/A
CCSO
21.29
5Y Dividends CAGR
ALTY
0.08%
CCSO
N/A
5Y EPS CAGR
ALTY
N/A
CCSO
15.52%
Debt to Equity
ALTY
N/A
CCSO
39.55%
P/S Ratio
ALTY
N/A
CCSO
1.53
P/B Ratio
ALTY
N/A
CCSO
3.62
ALTY vs CCSO - Holdings Comparison
ALTY and CCSO have 0 common holdings. Overlap is 0.00%
ALTY's top 25 holdings weight is 99.82%. CCSO's top 25 holdings weight is 76.11%.
| Rank | ALTY | CCSO |
|---|---|---|
| #1 | GLOBAL X EMERGING MARKETS BOND ETF (EMBD) - 20.36% | REPUBLIC SERVICES INC (RSG) - 5.40% |
| #2 | GLOBAL X SUPERDIVIDEND® REIT ETF (SRET) - 19.12% | CARRIER GLOBAL CORP ORDINARY SHARES (CARR) - 5.32% |
| #3 | GLOBAL X NASDAQ 100 COVERED CALL ETF (QYLD) - 18.85% | n/a (JCI) - 5.19% |
| #4 | GLOBAL X US PREFERRED ETF (PFFD) - 18.81% | GE VERNOVA INC (GEV) - 5.14% |
| #5 | WILLIAMS COMPANIES INC (WMB) - 1.72% | WASTE MANAGEMENT INC (WM) - 5.10% |
| #6 | KINDER MORGAN INC CLASS P (KMI) - 1.63% | NUCOR CORP (NUE) - 4.72% |
| #7 | MPLX LP PARTNERSHIP UNITS (MPLX) - 1.53% | SOUTHERN COPPER CORP (SCCO) - 4.72% |
| #8 | SPIRE INC (SR) - 1.51% | QUANTA SERVICES INC (PWR) - 4.45% |
| #9 | ANTERO MIDSTREAM CORP (AM) - 1.49% | CAMECO CORP (n/a) - 4.00% |
| #10 | SUNOCO LP (SUN) - 1.46% | ENLIGHT RENEWABLE ENERGY LTD (n/a) - 3.32% |
| #11 | OGE ENERGY CORP (OGE) - 1.46% | STEEL DYNAMICS INC (STLD) - 2.95% |
| #12 | EVERGY INC (EVRG) - 1.45% | MASTEC INC (MTZ) - 2.94% |
| #13 | HESS MIDSTREAM LP CLASS A (HESM) - 1.41% | ZOOM COMMUNICATIONS INC (ZM) - 2.61% |
| #14 | NORTHWESTERN ENERGY GROUP INC (NWE) - 1.37% | XYLEM INC (XYL) - 2.61% |
| #15 | ENERGY TRANSFER LP (ET) - 1.37% | HUBBELL INC (HUBB) - 2.58% |
| #16 | ENTERPRISE PRODUCTS PARTNERS LP (EPD) - 1.37% | FIRST SOLAR INC (FSLR) - 2.35% |
| #17 | ALLETE INC (ALE) - 1.33% | RIVIAN AUTOMOTIVE INC CLASS A (RIVN) - 2.16% |
| #18 | PLAINS ALL AMERICAN PIPELINE LP (PAA) - 1.32% | GFL ENVIRONMENTAL INC (GFL) - 1.84% |
| #19 | BLACK STONE MINERALS LP PARTNERSHIP UNITS (BSM) - 1.26% | NEXTPOWER INC CLASS A (NXT) - 1.58% |
| #20 | KIMBELL ROYALTY PARTNERS LP (KRP) - 1.00% | CARLISLE COMPANIES INC (CSL) - 1.31% |
| #21 | N/A | LI AUTO INC ADR (LI) - 1.24% |
| #22 | N/A | XPENG INC ADR (XPEV) - 1.22% |
| #23 | N/A | NIO INC ADR (NIO) - 1.22% |
| #24 | N/A | OWENS-CORNING INC (OC) - 1.11% |
| #25 | N/A | ACUITY INC (AYI) - 1.03% |
| Total Holdings | 20 | 124 |
ALTY vs CCSO - Historical Returns
Returns include dividend reinvestment.
1M
ALTY
+0.62%
Winner
CCSO
+0.97%
3M
Winner
ALTY
+1.79%
CCSO
-6.05%
6M
Winner
ALTY
+2.92%
CCSO
-4.82%
1Y
Winner
ALTY
+13.54%
CCSO
+11.86%
5Y(CAGR)
ALTY
+5.70%
CCSO
N/A
10Y(CAGR)
ALTY
+5.57%
CCSO
N/A
Max(CAGR)
ALTY
+6.24%
Winner
CCSO
+8.61%
ALTY vs CCSO - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | ALTY | CCSO |
|---|---|---|
| 2026 | +7.74% | +4.96% |
| 2025 | +10.21% | +21.63% |
| 2024 | +11.18% | +6.04% |
| 2023 | +10.01% | +15.84% |
| 2022 | -12.05% | -11.56% |
| 2021 | +24.58% | N/A |
| 2020 | -12.87% | N/A |
| 2019 | +20.36% | N/A |
| 2018 | -6.00% | N/A |
| 2017 | +10.29% | N/A |
| 2016 | +17.89% | N/A |
| 2015 | -4.66% | N/A |
ALTY vs CCSO Drawdown Comparison
The maximum drawdown for ALTY was -51.47%, occurring on Mar 18, 2020. Recovery took 306 trading sessions.
The maximum drawdown for CCSO was -23.69%, occurring on Oct 27, 2023. Recovery took 322 trading sessions.
The current ALTY drawdown is -0.28%. The current CCSO drawdown is -11.53%.
| Rank | ALTY | CCSO |
|---|---|---|
| #1 | -51.47% Feb 20, 2020 - May 7, 2021 | -23.69% Jul 31, 2023 - Nov 7, 2024 |
| #2 | -30.47% Jul 15, 2015 - Apr 25, 2017 | -22.82% Dec 9, 2024 - Jun 9, 2025 |
| #3 | -18.48% Jan 4, 2022 - May 15, 2024 | -14.87% Sep 20, 2022 - Feb 2, 2023 |
| #4 | -14.18% Aug 29, 2018 - Feb 22, 2019 | -14.75% Jun 2, 2026 - Jul 29, 2026 |
| #5 | -10.07% Feb 20, 2025 - Jul 25, 2025 | -12.63% Feb 2, 2023 - Jun 30, 2023 |
| #6 | -7.30% Jan 26, 2018 - Jul 6, 2018 | -11.62% Feb 11, 2026 - Apr 22, 2026 |
| #7 | -4.34% Mar 2, 2026 - Apr 24, 2026 | -10.79% Oct 15, 2025 - Jan 16, 2026 |
| #8 | -4.23% Jun 14, 2021 - Aug 12, 2021 | -7.32% May 6, 2026 - Jun 2, 2026 |
| #9 | -4.06% Sep 2, 2021 - Jan 4, 2022 | -5.81% Jul 25, 2025 - Sep 19, 2025 |
| #10 | -3.92% May 10, 2021 - Jun 1, 2021 | -4.25% Nov 11, 2024 - Nov 22, 2024 |
| #11 | -3.91% Aug 1, 2019 - Sep 18, 2019 | -3.21% Jan 28, 2026 - Feb 6, 2026 |
| #12 | -3.58% Jul 17, 2024 - Aug 19, 2024 | -2.96% Apr 23, 2026 - Apr 30, 2026 |
| #13 | -3.54% Nov 29, 2024 - Jan 21, 2025 | -2.87% Oct 8, 2025 - Oct 13, 2025 |
| #14 | -3.53% May 6, 2019 - Jun 20, 2019 | -2.50% Jul 3, 2023 - Jul 10, 2023 |
| #15 | -2.41% Apr 27, 2017 - Jul 14, 2017 | -2.38% Jun 16, 2025 - Jun 24, 2025 |
Correlation
Correlation between ALTY and CCSO is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2015 - 2026)
ALTY vs CCSO dividend yield comparison.
| Year | ALTY | CCSO |
|---|---|---|
| 2026 | 4.45% | 0.00% |
| 2025 | 7.50% | 0.63% |
| 2024 | 7.88% | 0.53% |
| 2023 | 7.31% | 0.80% |
| 2022 | 7.66% | 0.24% |
| 2021 | 6.88% | 0.00% |
| 2020 | 9.20% | 0.00% |
| 2019 | 8.74% | 0.00% |
| 2018 | 8.49% | 0.00% |
| 2017 | 7.52% | 0.00% |
| 2016 | 8.20% | 0.00% |
| 2015 | 4.21% | 0.00% |
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