ALTY vs CDIG
Comparison between GLOBAL X ALTERNATIVE INCOME ETF (ALTY, ETF) and CITY DIFFERENT INVESTMENTS GLOBAL EQUITY ETF (CDIG, ETF).
ALTY vs CDIG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ALTY
$45M
CDIG
$45M
Expense Ratio
Winner
ALTY
0.50%
CDIG
0.75%
Max Drawdown
ALTY
60.08%
Winner
CDIG
11.35%
Sharpe Ratio
Winner
ALTY
1.95
CDIG
0.07
5Y Beta
Winner
ALTY
0.41
CDIG
1.33
P/E Ratio
ALTY
N/A
CDIG
30.68
Forward P/E
ALTY
N/A
CDIG
16.08
PEG Ratio
ALTY
N/A
CDIG
2.43
5Y Dividends CAGR
ALTY
-1.10%
CDIG
N/A
Debt to Equity
ALTY
N/A
CDIG
176.53%
P/S Ratio
ALTY
N/A
CDIG
1.57
P/B Ratio
ALTY
N/A
CDIG
2.17
ALTY vs CDIG - Holdings Comparison
ALTY and CDIG have 0 common holdings. Overlap is 0.00%
ALTY's top 25 holdings weight is 99.82%. CDIG's top 25 holdings weight is 99.46%.
| Rank | ALTY | CDIG |
|---|---|---|
| #1 | GLOBAL X EMERGING MARKETS BOND ETF (EMBD) - 20.36% | TIDEWATER INC (TDW) - 9.78% |
| #2 | GLOBAL X SUPERDIVIDEND® REIT ETF (SRET) - 19.12% | TALEN ENERGY CORP ORDINARY SHARES NEW (TLN) - 9.18% |
| #3 | GLOBAL X NASDAQ 100 COVERED CALL ETF (QYLD) - 18.85% | CARVANA CO CLASS A (CVNA) - 8.00% |
| #4 | GLOBAL X US PREFERRED ETF (PFFD) - 18.81% | MERCADOLIBRE INC (MELI) - 6.70% |
| #5 | WILLIAMS COMPANIES INC (WMB) - 1.72% | WARRIOR MET COAL INC (HCC) - 5.12% |
| #6 | KINDER MORGAN INC CLASS P (KMI) - 1.63% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 5.09% |
| #7 | MPLX LP PARTNERSHIP UNITS (MPLX) - 1.53% | AMAZON.COM INC (AMZN) - 4.83% |
| #8 | SPIRE INC (SR) - 1.51% | IMPERIAL PETROLEUM INC (IMPP) - 4.59% |
| #9 | ANTERO MIDSTREAM CORP (AM) - 1.49% | SEADRILL LTD (SDRL) - 4.39% |
| #10 | SUNOCO LP (SUN) - 1.46% | ICON PLC (ICLR) - 4.15% |
| #11 | OGE ENERGY CORP (OGE) - 1.46% | LLOYDS BANKING GROUP PLC ADR (LYG) - 4.08% |
| #12 | EVERGY INC (EVRG) - 1.45% | ALPHA METALLURGICAL RESOURCES INC (AMR) - 3.93% |
| #13 | HESS MIDSTREAM LP CLASS A (HESM) - 1.41% | CONTROLADORA VUELA COMPANIA DE AVIACION SAB DE CV ADR (VLRS) - 3.74% |
| #14 | NORTHWESTERN ENERGY GROUP INC (NWE) - 1.37% | SOMNIGROUP INTERNATIONAL INC (SGI) - 3.67% |
| #15 | ENERGY TRANSFER LP (ET) - 1.37% | ROLLS-ROYCE HOLDINGS PLC ADR (RYCEY) - 3.51% |
| #16 | ENTERPRISE PRODUCTS PARTNERS LP (EPD) - 1.37% | UBER TECHNOLOGIES INC (UBER) - 3.36% |
| #17 | ALLETE INC (ALE) - 1.33% | ASP ISOTOPES INC (ASPI) - 3.24% |
| #18 | PLAINS ALL AMERICAN PIPELINE LP (PAA) - 1.32% | NETFLIX INC (NFLX) - 2.64% |
| #19 | BLACK STONE MINERALS LP PARTNERSHIP UNITS (BSM) - 1.26% | PDD HOLDINGS INC ADR (PDD) - 2.50% |
| #20 | KIMBELL ROYALTY PARTNERS LP (KRP) - 1.00% | CAPITAL ONE FINANCIAL CORP (COF) - 1.79% |
| #21 | N/A | BUILDERS FIRSTSOURCE INC (BLDR) - 1.68% |
| #22 | N/A | VALARIS LTD (VAL) - 1.06% |
| #23 | N/A | AMERICAN COASTAL INSURANCE CORP (ACIC) - 1.02% |
| #24 | N/A | CAMECO CORP (n/a) - 0.93% |
| #25 | N/A | THREDUP INC ORDINARY SHARES CLASS A (TDUP) - 0.48% |
| Total Holdings | 20 | 27 |
ALTY vs CDIG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ALTY
-0.06%
CDIG
-3.98%
3M
Winner
ALTY
+1.25%
CDIG
+0.83%
6M
Winner
ALTY
+6.28%
CDIG
+1.24%
1Y
ALTY
+15.61%
CDIG
N/A
5Y(CAGR)
ALTY
+5.53%
CDIG
N/A
10Y(CAGR)
ALTY
+6.21%
CDIG
N/A
Max(CAGR)
Winner
ALTY
+6.16%
CDIG
+2.73%
ALTY vs CDIG - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | ALTY | CDIG |
|---|---|---|
| 2026 | +5.47% | +1.45% |
| 2025 | +10.21% | -0.40% |
| 2024 | +11.18% | N/A |
| 2023 | +10.01% | N/A |
| 2022 | -12.05% | N/A |
| 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 CDIG Drawdown Comparison
The maximum drawdown for ALTY was -51.47%, occurring on Mar 18, 2020. Recovery took 306 trading sessions.
The maximum drawdown for CDIG was -11.35%, occurring on Mar 20, 2026. Recovery took 63 trading sessions.
The current ALTY drawdown is -0.49%. The current CDIG drawdown is -5.71%.
| Rank | ALTY | CDIG |
|---|---|---|
| #1 | -51.47% Feb 20, 2020 - May 7, 2021 | -11.35% Jan 15, 2026 - Apr 17, 2026 |
| #2 | -30.47% Jul 15, 2015 - Apr 25, 2017 | -8.81% Sep 22, 2025 - Dec 4, 2025 |
| #3 | -18.48% Jan 4, 2022 - May 15, 2024 | -8.70% May 6, 2026 - May 19, 2026 |
| #4 | -14.18% Aug 29, 2018 - Feb 22, 2019 | -4.71% Dec 11, 2025 - Jan 6, 2026 |
| #5 | -10.07% Feb 20, 2025 - Jul 25, 2025 | -1.91% Apr 27, 2026 - May 6, 2026 |
| #6 | -7.30% Jan 26, 2018 - Jul 6, 2018 | -1.71% Apr 17, 2026 - Apr 27, 2026 |
| #7 | -4.34% Mar 2, 2026 - Apr 24, 2026 | -1.10% Dec 4, 2025 - Dec 9, 2025 |
| #8 | -4.23% Jun 14, 2021 - Aug 12, 2021 | -0.52% Jan 12, 2026 - Jan 15, 2026 |
| #9 | -4.06% Sep 2, 2021 - Jan 4, 2022 | -0.42% Jan 6, 2026 - Jan 8, 2026 |
| #10 | -3.92% May 10, 2021 - Jun 1, 2021 | N/A |
| #11 | -3.91% Aug 1, 2019 - Sep 18, 2019 | N/A |
| #12 | -3.58% Jul 17, 2024 - Aug 19, 2024 | N/A |
| #13 | -3.54% Nov 29, 2024 - Jan 21, 2025 | N/A |
| #14 | -3.53% May 6, 2019 - Jun 20, 2019 | N/A |
| #15 | -2.41% Apr 27, 2017 - Jul 14, 2017 | N/A |
Correlation
Correlation between ALTY and CDIG is 0.81 which considered as a strong positive correlation - the stocks tend to move together.
0.81
-101
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