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ALTY vs LINT

Comparison between GLOBAL X ALTERNATIVE INCOME ETF (ALTY, ETF) and Direxion Daily INTC Bull 2X ETF (LINT, ETF).

ALTY vs LINT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
ALTY
$45M
LINT
$45M
Expense Ratio
ALTY
0.50%
LINT
N/A
Max Drawdown
ALTY
60.08%
Winner
LINT
49.79%
Sharpe Ratio
ALTY
1.95
Winner
LINT
2.67
5Y Beta
Winner
ALTY
0.41
LINT
5.64
5Y Dividends CAGR
ALTY
-1.10%
LINT
N/A

ALTY vs LINT - Holdings Comparison

ALTY and LINT have 0 common holdings. Overlap is 0.00%

ALTY's top 25 holdings weight is 99.82%. LINT's top 25 holdings weight is 21.55%.

RankALTYLINT
#1
GLOBAL X EMERGING MARKETS BOND ETF (EMBD) - 20.36%
INTEL CORP (INTC) - 21.55%
#2
GLOBAL X SUPERDIVIDEND® REIT ETF (SRET) - 19.12%
N/A
#3
GLOBAL X NASDAQ 100 COVERED CALL ETF (QYLD) - 18.85%
N/A
#4
GLOBAL X US PREFERRED ETF (PFFD) - 18.81%
N/A
#5
WILLIAMS COMPANIES INC (WMB) - 1.72%
N/A
#6
KINDER MORGAN INC CLASS P (KMI) - 1.63%
N/A
#7
MPLX LP PARTNERSHIP UNITS (MPLX) - 1.53%
N/A
#8
SPIRE INC (SR) - 1.51%
N/A
#9
ANTERO MIDSTREAM CORP (AM) - 1.49%
N/A
#10
SUNOCO LP (SUN) - 1.46%
N/A
#11
OGE ENERGY CORP (OGE) - 1.46%
N/A
#12
EVERGY INC (EVRG) - 1.45%
N/A
#13
HESS MIDSTREAM LP CLASS A (HESM) - 1.41%
N/A
#14
NORTHWESTERN ENERGY GROUP INC (NWE) - 1.37%
N/A
#15
ENERGY TRANSFER LP (ET) - 1.37%
N/A
#16
ENTERPRISE PRODUCTS PARTNERS LP (EPD) - 1.37%
N/A
#17
ALLETE INC (ALE) - 1.33%
N/A
#18
PLAINS ALL AMERICAN PIPELINE LP (PAA) - 1.32%
N/A
#19
BLACK STONE MINERALS LP PARTNERSHIP UNITS (BSM) - 1.26%
N/A
#20
KIMBELL ROYALTY PARTNERS LP (KRP) - 1.00%
N/A
#21N/AN/A
#22N/AN/A
#23N/AN/A
#24N/AN/A
#25N/AN/A
Total Holdings201

ALTY vs LINT - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ALTY
-0.06%
LINT
-22.47%
3M
ALTY
+1.25%
Winner
LINT
+272.18%
6M
ALTY
+6.28%
Winner
LINT
+291.71%
1Y
ALTY
+15.61%
LINT
N/A
5Y(CAGR)
ALTY
+5.53%
LINT
N/A
10Y(CAGR)
ALTY
+6.21%
LINT
N/A
Max(CAGR)
ALTY
+6.16%
Winner
LINT
+2050.94%

ALTY vs LINT - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

YearALTYLINT
2026+5.47%+341.25%
2025+10.21%+5.79%
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 LINT Drawdown Comparison

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

The maximum drawdown for LINT was -49.54%, occurring on Mar 30, 2026. Recovery took 52 trading sessions.

The current ALTY drawdown is -0.49%. The current LINT drawdown is -44.72%.

RankALTYLINT
#1-51.47%
Feb 20, 2020 - May 7, 2021
-49.54%
Jan 22, 2026 - Apr 8, 2026
#2-30.47%
Jul 15, 2015 - Apr 25, 2017
-44.72%
May 11, 2026 - Jun 5, 2026
#3-18.48%
Jan 4, 2022 - May 15, 2024
-33.08%
Dec 3, 2025 - Jan 9, 2026
#4-14.18%
Aug 29, 2018 - Feb 22, 2019
-9.25%
Apr 16, 2026 - Apr 24, 2026
#5-10.07%
Feb 20, 2025 - Jul 25, 2025
-8.63%
Nov 19, 2025 - Nov 24, 2025
#6-7.30%
Jan 26, 2018 - Jul 6, 2018
-8.09%
May 1, 2026 - May 5, 2026
#7-4.34%
Mar 2, 2026 - Apr 24, 2026
-6.79%
Jan 9, 2026 - Jan 13, 2026
#8-4.23%
Jun 14, 2021 - Aug 12, 2021
-6.53%
Jan 14, 2026 - Jan 21, 2026
#9-4.06%
Sep 2, 2021 - Jan 4, 2022
-6.49%
May 6, 2026 - May 8, 2026
#10-3.92%
May 10, 2021 - Jun 1, 2021
-4.26%
Apr 13, 2026 - Apr 16, 2026
#11-3.91%
Aug 1, 2019 - Sep 18, 2019
-2.54%
Nov 28, 2025 - Dec 2, 2025
#12-3.58%
Jul 17, 2024 - Aug 19, 2024
-1.11%
Apr 27, 2026 - Apr 29, 2026
#13-3.54%
Nov 29, 2024 - Jan 21, 2025
-0.92%
Apr 29, 2026 - May 1, 2026
#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 LINT is 0.78 which considered as a strong positive correlation - the stocks tend to move together.

0.78
-101

Dividend Comparison (2015 - 2026)

ALTY vs LINT dividend yield comparison.

YearALTYLINT
20263.20%0.12%
20257.50%0.25%
20247.88%0.00%
20237.31%0.00%
20227.66%0.00%
20216.88%0.00%
20209.20%0.00%
20198.74%0.00%
20188.49%0.00%
20177.52%0.00%
20168.20%0.00%
20154.21%0.00%

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