ALTY vs MEMX
Comparison between GLOBAL X ALTERNATIVE INCOME ETF (ALTY, ETF) and MATTHEWS EMERGING MARKETS EX CHINA ACTIVE ETF (MEMX, ETF).
ALTY vs MEMX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ALTY
$45M
Winner
MEMX
$45M
Expense Ratio
Winner
ALTY
0.50%
MEMX
0.79%
Max Drawdown
ALTY
60.08%
Winner
MEMX
20.05%
Sharpe Ratio
Winner
ALTY
1.95
MEMX
1.92
5Y Beta
Winner
ALTY
0.41
MEMX
0.86
5Y Dividends CAGR
ALTY
-1.10%
MEMX
N/A
ALTY vs MEMX - Holdings Comparison
ALTY and MEMX have 0 common holdings. Overlap is 0.00%
ALTY's top 25 holdings weight is 99.82%. MEMX's top 25 holdings weight is 60.82%.
| Rank | ALTY | MEMX |
|---|---|---|
| #1 | GLOBAL X EMERGING MARKETS BOND ETF (EMBD) - 20.36% | n/a (TSM) - 12.05% |
| #2 | GLOBAL X SUPERDIVIDEND® REIT ETF (SRET) - 19.12% | SAMSUNG ELECTRONICS CO LTD (n/a) - 11.88% |
| #3 | GLOBAL X NASDAQ 100 COVERED CALL ETF (QYLD) - 18.85% | SK HYNIX INC (n/a) - 5.32% |
| #4 | GLOBAL X US PREFERRED ETF (PFFD) - 18.81% | JP MORGAN US GOVT CAPITAL 3164 (n/a) - 4.75% |
| #5 | WILLIAMS COMPANIES INC (WMB) - 1.72% | MEDIATEK INC (n/a) - 2.17% |
| #6 | KINDER MORGAN INC CLASS P (KMI) - 1.63% | PETROLEO BRASILEIRO SA PETROBRAS ADR (PBR) - 1.79% |
| #7 | MPLX LP PARTNERSHIP UNITS (MPLX) - 1.53% | HYUNDAI MOTOR CO (n/a) - 1.69% |
| #8 | SPIRE INC (SR) - 1.51% | COMPANIA DE MINAS BUENAVENTURA SAA ADR (BVN) - 1.58% |
| #9 | ANTERO MIDSTREAM CORP (AM) - 1.49% | ELITE MATERIAL CO LTD (n/a) - 1.56% |
| #10 | SUNOCO LP (SUN) - 1.46% | ACCTON TECHNOLOGY CORP (n/a) - 1.48% |
| #11 | OGE ENERGY CORP (OGE) - 1.46% | DELTA ELECTRONICS INC (n/a) - 1.45% |
| #12 | EVERGY INC (EVRG) - 1.45% | HD HYUNDAI ELECTRIC (n/a) - 1.23% |
| #13 | HESS MIDSTREAM LP CLASS A (HESM) - 1.41% | HYUNDAI MOBIS CO LTD (n/a) - 1.21% |
| #14 | NORTHWESTERN ENERGY GROUP INC (NWE) - 1.37% | n/a (n/a) - 1.14% |
| #15 | ENERGY TRANSFER LP (ET) - 1.37% | KB FINANCIAL GROUP INC (n/a) - 1.11% |
| #16 | ENTERPRISE PRODUCTS PARTNERS LP (EPD) - 1.37% | DISCOVERY LTD (n/a) - 1.11% |
| #17 | ALLETE INC (ALE) - 1.33% | HANWHA AEROSPACE CO LTD (n/a) - 1.09% |
| #18 | PLAINS ALL AMERICAN PIPELINE LP (PAA) - 1.32% | ABSA GROUP LTD (n/a) - 1.07% |
| #19 | BLACK STONE MINERALS LP PARTNERSHIP UNITS (BSM) - 1.26% | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 1.06% |
| #20 | KIMBELL ROYALTY PARTNERS LP (KRP) - 1.00% | n/a (n/a) - 1.03% |
| #21 | N/A | MAHINDRA & MAHINDRA LTD (n/a) - 1.02% |
| #22 | N/A | PIRAEUS BANK SA (n/a) - 1.02% |
| #23 | N/A | ICICI BANK LTD ADR (IBN) - 1.01% |
| #24 | N/A | B3 SA BRASIL BOLSA BALCAO (n/a) - 1.01% |
| #25 | N/A | APOLLO HOSPITALS ENTERPRISE LTD (n/a) - 0.99% |
| Total Holdings | 20 | 83 |
ALTY vs MEMX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ALTY
-0.06%
MEMX
-0.07%
3M
ALTY
+1.25%
Winner
MEMX
+11.91%
6M
ALTY
+6.28%
Winner
MEMX
+30.71%
1Y
ALTY
+15.61%
Winner
MEMX
+55.29%
5Y(CAGR)
ALTY
+5.53%
MEMX
N/A
10Y(CAGR)
ALTY
+6.21%
MEMX
N/A
Max(CAGR)
ALTY
+6.16%
Winner
MEMX
+21.56%
ALTY vs MEMX - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | ALTY | MEMX |
|---|---|---|
| 2026 | +5.47% | +19.92% |
| 2025 | +10.21% | +35.07% |
| 2024 | +11.18% | +7.08% |
| 2023 | +10.01% | +10.50% |
| 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 MEMX Drawdown Comparison
The maximum drawdown for ALTY was -51.47%, occurring on Mar 18, 2020. Recovery took 306 trading sessions.
The maximum drawdown for MEMX was -19.25%, occurring on Apr 8, 2025. Recovery took 174 trading sessions.
The current ALTY drawdown is -0.49%. The current MEMX drawdown is -8.71%.
| Rank | ALTY | MEMX |
|---|---|---|
| #1 | -51.47% Feb 20, 2020 - May 7, 2021 | -19.25% Sep 26, 2024 - Jun 9, 2025 |
| #2 | -30.47% Jul 15, 2015 - Apr 25, 2017 | -14.70% Feb 25, 2026 - May 5, 2026 |
| #3 | -18.48% Jan 4, 2022 - May 15, 2024 | -12.20% Jul 31, 2023 - Dec 14, 2023 |
| #4 | -14.18% Aug 29, 2018 - Feb 22, 2019 | -9.85% Jul 12, 2024 - Sep 24, 2024 |
| #5 | -10.07% Feb 20, 2025 - Jul 25, 2025 | -9.78% Feb 2, 2023 - Jun 9, 2023 |
| #6 | -7.30% Jan 26, 2018 - Jul 6, 2018 | -8.71% Jun 2, 2026 - Jun 5, 2026 |
| #7 | -4.34% Mar 2, 2026 - Apr 24, 2026 | -5.85% May 11, 2026 - May 26, 2026 |
| #8 | -4.23% Jun 14, 2021 - Aug 12, 2021 | -5.57% Apr 8, 2024 - May 15, 2024 |
| #9 | -4.06% Sep 2, 2021 - Jan 4, 2022 | -5.09% Nov 3, 2025 - Dec 18, 2025 |
| #10 | -3.92% May 10, 2021 - Jun 1, 2021 | -4.88% Dec 28, 2023 - Feb 7, 2024 |
| #11 | -3.91% Aug 1, 2019 - Sep 18, 2019 | -3.44% May 20, 2024 - Jun 17, 2024 |
| #12 | -3.58% Jul 17, 2024 - Aug 19, 2024 | -3.40% Oct 8, 2025 - Oct 16, 2025 |
| #13 | -3.54% Nov 29, 2024 - Jan 21, 2025 | -3.13% Aug 13, 2025 - Sep 10, 2025 |
| #14 | -3.53% May 6, 2019 - Jun 20, 2019 | -3.13% Jun 15, 2023 - Jul 13, 2023 |
| #15 | -2.41% Apr 27, 2017 - Jul 14, 2017 | -2.64% Jul 23, 2025 - Aug 7, 2025 |
Correlation
Correlation between ALTY and MEMX is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2015 - 2026)
ALTY vs MEMX dividend yield comparison.
| Year | ALTY | MEMX |
|---|---|---|
| 2026 | 3.20% | 0.00% |
| 2025 | 7.50% | 4.88% |
| 2024 | 7.88% | 0.99% |
| 2023 | 7.31% | 1.13% |
| 2022 | 7.66% | 0.00% |
| 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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