ALTY vs DIV
Comparison between GLOBAL X ALTERNATIVE INCOME ETF (ALTY, ETF) and GLOBAL X SUPERDIVIDEND U.S. ETF (DIV, ETF).
5-Year PerformanceDIV has outperformed ALTY, delivering a return of +6.9% compared to +6.0%
ALTY vs DIV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ALTY
$46M
Winner
DIV
$747M
Expense Ratio
ALTY
0.50%
Winner
DIV
0.45%
Max Drawdown
Winner
ALTY
60.08%
DIV
62.52%
Sharpe Ratio
Winner
ALTY
1.84
DIV
1.41
5Y Beta
ALTY
0.41
Winner
DIV
0.40
P/E Ratio
ALTY
N/A
DIV
21.77
Forward P/E
ALTY
N/A
DIV
11.81
5Y Dividends CAGR
ALTY
-1.99%
Winner
DIV
0.67%
5Y EPS CAGR
ALTY
N/A
DIV
5.71%
P/S Ratio
ALTY
N/A
DIV
0.93
P/B Ratio
ALTY
N/A
DIV
1.83
ALTY vs DIV - Holdings Comparison
ALTY and DIV have 4 common holdings. Overlap is 5.63%
ALTY's top 25 holdings weight is 99.82%. DIV's top 25 holdings weight is 55.13%.
| Rank | ALTY | DIV |
|---|---|---|
| #1 | GLOBAL X EMERGING MARKETS BOND ETF (EMBD) - 20.36% | MILLICOM INTERNATIONAL CELLULAR SA (TIGO) - 2.86% |
| #2 | GLOBAL X SUPERDIVIDEND® REIT ETF (SRET) - 19.12% | CBL & ASSOCIATES PROPERTIES INC NEW (CBL) - 2.81% |
| #3 | GLOBAL X NASDAQ 100 COVERED CALL ETF (QYLD) - 18.85% | TSAKOS ENERGY NAVIGATION LTD (TEN) - 2.76% |
| #4 | GLOBAL X US PREFERRED ETF (PFFD) - 18.81% | ALEXANDER'S INC (ALX) - 2.36% |
| #5 | WILLIAMS COMPANIES INC (WMB) - 1.72% | FLEX LNG LTD (FLNG) - 2.30% |
| #6 | KINDER MORGAN INC CLASS P (KMI) - 1.63% | PLAINS ALL AMERICAN PIPELINE LP (PAA) - 2.26% |
| #7 | MPLX LP PARTNERSHIP UNITS (MPLX) - 1.53% | TFS FINANCIAL CORP (TFSL) - 2.26% |
| #8 | SPIRE INC (SR) - 1.51% | CVR PARTNERS LP (UAN) - 2.20% |
| #9 | ANTERO MIDSTREAM CORP (AM) - 1.49% | ALTRIA GROUP INC (MO) - 2.18% |
| #10 | SUNOCO LP (SUN) - 1.46% | DOMINION ENERGY INC (D) - 2.12% |
| #11 | OGE ENERGY CORP (OGE) - 1.46% | HESS MIDSTREAM LP CLASS A (HESM) - 2.12% |
| #12 | EVERGY INC (EVRG) - 1.45% | SFL CORP LTD (SFL) - 2.12% |
| #13 | HESS MIDSTREAM LP CLASS A (HESM) - 1.41% | WESTLAKE CHEMICAL PARTNERS LP (WLKP) - 2.10% |
| #14 | NORTHWESTERN ENERGY GROUP INC (NWE) - 1.37% | THE KRAFT HEINZ CO (KHC) - 2.09% |
| #15 | ENERGY TRANSFER LP (ET) - 1.37% | VAIL RESORTS INC (MTN) - 2.08% |
| #16 | ENTERPRISE PRODUCTS PARTNERS LP (EPD) - 1.37% | USA COMPRESSION PARTNERS LP (USAC) - 2.08% |
| #17 | ALLETE INC (ALE) - 1.33% | WESTERN MIDSTREAM PARTNERS LP (WES) - 2.07% |
| #18 | PLAINS ALL AMERICAN PIPELINE LP (PAA) - 1.32% | GLOBAL PARTNERS LP (GLP) - 2.07% |
| #19 | BLACK STONE MINERALS LP PARTNERSHIP UNITS (BSM) - 1.26% | EASTERLY GOVERNMENT PROPERTIES INC (DEA) - 2.07% |
| #20 | KIMBELL ROYALTY PARTNERS LP (KRP) - 1.00% | OMEGA HEALTHCARE INVESTORS INC (OHI) - 2.06% |
| #21 | N/A | ENNIS INC (EBF) - 2.06% |
| #22 | N/A | GLOBAL SHIP LEASE INC CLASS A (GSL) - 2.05% |
| #23 | N/A | NORTHWESTERN ENERGY GROUP INC (NWE) - 2.03% |
| #24 | N/A | COPA HOLDINGS SA CLASS A (CPA) - 2.01% |
| #25 | N/A | DELEK LOGISTICS PARTNERS LP (DKL) - 2.01% |
| Total Holdings | 20 | 51 |
ALTY vs DIV - Historical Returns
Returns include dividend reinvestment.
1M
ALTY
+1.54%
Winner
DIV
+6.13%
3M
ALTY
+2.85%
Winner
DIV
+5.50%
6M
ALTY
+5.31%
Winner
DIV
+12.18%
1Y
ALTY
+15.41%
Winner
DIV
+20.01%
5Y(CAGR)
ALTY
+5.98%
Winner
DIV
+6.87%
10Y(CAGR)
Winner
ALTY
+5.82%
DIV
+4.21%
Max(CAGR)
Winner
ALTY
+6.27%
DIV
+4.97%
ALTY vs DIV - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | ALTY | DIV |
|---|---|---|
| 2026 | +7.48% | +17.32% |
| 2025 | +10.21% | +2.71% |
| 2024 | +11.18% | +10.65% |
| 2023 | +10.01% | -1.55% |
| 2022 | -12.05% | -4.37% |
| 2021 | +24.58% | +30.61% |
| 2020 | -12.87% | -22.58% |
| 2019 | +20.36% | +14.20% |
| 2018 | -6.00% | -6.54% |
| 2017 | +10.29% | +8.79% |
| 2016 | +17.89% | +11.03% |
| 2015 | -4.66% | -11.29% |
| 2014 | N/A | +18.61% |
| 2013 | N/A | +8.50% |
ALTY vs DIV Drawdown Comparison
The maximum drawdown for ALTY was -51.47%, occurring on Mar 18, 2020. Recovery took 306 trading sessions.
The maximum drawdown for DIV was -52.76%, occurring on Mar 23, 2020. Recovery took 495 trading sessions.
The current ALTY drawdown is -0.28%. The current DIV drawdown is -0.10%.
| Rank | ALTY | DIV |
|---|---|---|
| #1 | -51.47% Feb 20, 2020 - May 7, 2021 | -52.76% Jan 16, 2020 - Jan 3, 2022 |
| #2 | -30.47% Jul 15, 2015 - Apr 25, 2017 | -21.26% Nov 26, 2014 - Jan 25, 2017 |
| #3 | -18.48% Jan 4, 2022 - May 15, 2024 | -21.12% Apr 20, 2022 - Sep 13, 2024 |
| #4 | -14.18% Aug 29, 2018 - Feb 22, 2019 | -13.53% Sep 21, 2018 - Sep 11, 2019 |
| #5 | -10.07% Feb 20, 2025 - Jul 25, 2025 | -12.32% Feb 25, 2025 - Jan 14, 2026 |
| #6 | -7.30% Jan 26, 2018 - Jul 6, 2018 | -7.77% May 17, 2013 - Oct 23, 2013 |
| #7 | -4.34% Mar 2, 2026 - Apr 24, 2026 | -7.52% Dec 18, 2017 - Jun 20, 2018 |
| #8 | -4.23% Jun 14, 2021 - Aug 12, 2021 | -7.42% Nov 29, 2024 - Feb 20, 2025 |
| #9 | -4.06% Sep 2, 2021 - Jan 4, 2022 | -6.43% Jan 14, 2022 - Mar 29, 2022 |
| #10 | -3.92% May 10, 2021 - Jun 1, 2021 | -5.23% Sep 5, 2014 - Oct 28, 2014 |
| #11 | -3.91% Aug 1, 2019 - Sep 18, 2019 | -4.97% Mar 2, 2026 - Apr 30, 2026 |
| #12 | -3.58% Jul 17, 2024 - Aug 19, 2024 | -3.83% May 22, 2026 - Jul 13, 2026 |
| #13 | -3.54% Nov 29, 2024 - Jan 21, 2025 | -3.40% Sep 11, 2019 - Oct 21, 2019 |
| #14 | -3.53% May 6, 2019 - Jun 20, 2019 | -3.22% Jan 25, 2017 - Apr 11, 2017 |
| #15 | -2.41% Apr 27, 2017 - Jul 14, 2017 | -3.20% Nov 22, 2013 - Dec 23, 2013 |
Correlation
Correlation between ALTY and DIV is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2013 - 2026)
ALTY vs DIV dividend yield comparison.
| Year | ALTY | DIV |
|---|---|---|
| 2026 | 3.80% | 3.28% |
| 2025 | 7.50% | 7.30% |
| 2024 | 7.88% | 5.74% |
| 2023 | 7.31% | 7.13% |
| 2022 | 7.66% | 6.62% |
| 2021 | 6.88% | 5.24% |
| 2020 | 9.20% | 8.01% |
| 2019 | 8.74% | 7.65% |
| 2018 | 8.49% | 7.08% |
| 2017 | 7.52% | 5.92% |
| 2016 | 8.20% | 6.78% |
| 2015 | 4.21% | 8.44% |
| 2014 | 0.00% | 5.32% |
| 2013 | 0.00% | 5.38% |
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