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ALTY vs IJUN

Comparison between GLOBAL X ALTERNATIVE INCOME ETF (ALTY, ETF) and Innovator International Developed Power Buffer ETF - June (IJUN, ETF).

ALTY vs IJUN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
ALTY
$44M
IJUN
$44M
Expense Ratio
Winner
ALTY
0.50%
IJUN
0.85%
Max Drawdown
ALTY
60.08%
Winner
IJUN
7.31%
Sharpe Ratio
Winner
ALTY
1.86
IJUN
1.14
5Y Beta
ALTY
0.41
Winner
IJUN
0.37
5Y Dividends CAGR
ALTY
-1.10%
IJUN
N/A

ALTY vs IJUN - Historical Returns

Returns include dividend reinvestment.

1M
ALTY
+1.14%
Winner
IJUN
+2.62%
3M
ALTY
+2.90%
Winner
IJUN
+6.26%
6M
ALTY
+7.11%
Winner
IJUN
+8.20%
1Y
Winner
ALTY
+15.86%
IJUN
+14.31%
5Y(CAGR)
ALTY
+5.31%
IJUN
N/A
10Y(CAGR)
ALTY
+6.36%
IJUN
N/A
Max(CAGR)
ALTY
+6.21%
Winner
IJUN
+11.40%

ALTY vs IJUN - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

YearALTYIJUN
2026+6.11%+7.10%
2025+10.21%+18.82%
2024+11.18%-2.34%
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 IJUN Drawdown Comparison

The maximum drawdown for ALTY was -51.47%, occurring on Mar 18, 2020. Recovery took 306 trading sessions.

The maximum drawdown for IJUN was -7.31%, occurring on Apr 8, 2025. Recovery took 31 trading sessions.

The current ALTY drawdown is -0.08%.

RankALTYIJUN
#1-51.47%
Feb 20, 2020 - May 7, 2021
-7.31%
Mar 19, 2025 - May 2, 2025
#2-30.47%
Jul 15, 2015 - Apr 25, 2017
-6.67%
Sep 26, 2024 - Mar 17, 2025
#3-18.48%
Jan 4, 2022 - May 15, 2024
-5.25%
Feb 26, 2026 - Apr 14, 2026
#4-14.18%
Aug 29, 2018 - Feb 22, 2019
-4.65%
Jul 12, 2024 - Aug 21, 2024
#5-10.07%
Feb 20, 2025 - Jul 25, 2025
-3.12%
Nov 12, 2025 - Dec 10, 2025
#6-7.30%
Jan 26, 2018 - Jul 6, 2018
-2.77%
Aug 30, 2024 - Sep 19, 2024
#7-4.34%
Mar 2, 2026 - Apr 24, 2026
-2.53%
Jun 6, 2024 - Jul 11, 2024
#8-4.23%
Jun 14, 2021 - Aug 12, 2021
-2.38%
Jul 23, 2025 - Aug 13, 2025
#9-4.06%
Sep 2, 2021 - Jan 4, 2022
-1.90%
Jun 4, 2026 - Jun 15, 2026
#10-3.92%
May 10, 2021 - Jun 1, 2021
-1.74%
Oct 6, 2025 - Oct 20, 2025
#11-3.91%
Aug 1, 2019 - Sep 18, 2019
-1.65%
Jun 12, 2025 - Jun 27, 2025
#12-3.58%
Jul 17, 2024 - Aug 19, 2024
-1.62%
Aug 22, 2025 - Sep 11, 2025
#13-3.54%
Nov 29, 2024 - Jan 21, 2025
-1.53%
Oct 27, 2025 - Nov 12, 2025
#14-3.53%
May 6, 2019 - Jun 20, 2019
-1.33%
Apr 17, 2026 - May 6, 2026
#15-2.41%
Apr 27, 2017 - Jul 14, 2017
-1.17%
Sep 19, 2024 - Sep 26, 2024

Correlation

Correlation between ALTY and IJUN is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93
-101

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