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ALTY vs PSFO

Comparison between GLOBAL X ALTERNATIVE INCOME ETF (ALTY, ETF) and PACER SWAN SOS FLEX (OCTOBER) ETF (PSFO, ETF).

5-Year PerformancePSFO has outperformed ALTY, delivering a return of +11.4% compared to +5.5%

ALTY vs PSFO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
ALTY
$45M
Winner
PSFO
$45M
Expense Ratio
ALTY
0.50%
Winner
PSFO
0.49%
Max Drawdown
ALTY
60.08%
Winner
PSFO
12.09%
Sharpe Ratio
Winner
ALTY
1.95
PSFO
1.65
5Y Beta
Winner
ALTY
0.41
PSFO
0.55
5Y Dividends CAGR
ALTY
-1.10%
PSFO
N/A

ALTY vs PSFO - Historical Returns

Returns include dividend reinvestment.

1M
ALTY
-0.06%
Winner
PSFO
+1.25%
3M
ALTY
+1.25%
Winner
PSFO
+5.53%
6M
Winner
ALTY
+6.28%
PSFO
+6.10%
1Y
ALTY
+15.61%
Winner
PSFO
+17.16%
5Y(CAGR)
ALTY
+5.53%
Winner
PSFO
+11.42%
10Y(CAGR)
ALTY
+6.21%
PSFO
N/A
Max(CAGR)
ALTY
+6.16%
Winner
PSFO
+11.42%

ALTY vs PSFO - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

YearALTYPSFO
2026+5.47%+5.72%
2025+10.21%+12.79%
2024+11.18%+11.09%
2023+10.01%+20.24%
2022-12.05%-0.55%
2021+24.58%+4.75%
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 PSFO Drawdown Comparison

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

The maximum drawdown for PSFO was -12.09%, occurring on Apr 8, 2025. Recovery took 78 trading sessions.

The current ALTY drawdown is -0.49%. The current PSFO drawdown is -0.98%.

RankALTYPSFO
#1-51.47%
Feb 20, 2020 - May 7, 2021
-12.09%
Feb 18, 2025 - Jun 10, 2025
#2-30.47%
Jul 15, 2015 - Apr 25, 2017
-11.67%
Jan 4, 2022 - Nov 10, 2022
#3-18.48%
Jan 4, 2022 - May 15, 2024
-6.52%
Sep 14, 2023 - Nov 22, 2023
#4-14.18%
Aug 29, 2018 - Feb 22, 2019
-5.20%
Feb 25, 2026 - Apr 13, 2026
#5-10.07%
Feb 20, 2025 - Jul 25, 2025
-4.77%
Feb 2, 2023 - Apr 13, 2023
#6-7.30%
Jan 26, 2018 - Jul 6, 2018
-3.97%
Dec 2, 2022 - Jan 13, 2023
#7-4.34%
Mar 2, 2026 - Apr 24, 2026
-3.33%
Oct 27, 2025 - Dec 10, 2025
#8-4.23%
Jun 14, 2021 - Aug 12, 2021
-2.81%
Nov 16, 2021 - Dec 23, 2021
#9-4.06%
Sep 2, 2021 - Jan 4, 2022
-2.30%
Jul 31, 2024 - Aug 13, 2024
#10-3.92%
May 10, 2021 - Jun 1, 2021
-2.12%
Jul 31, 2023 - Aug 29, 2023
#11-3.91%
Aug 1, 2019 - Sep 18, 2019
-2.05%
Dec 6, 2024 - Jan 21, 2025
#12-3.58%
Jul 17, 2024 - Aug 19, 2024
-1.96%
May 1, 2023 - May 17, 2023
#13-3.54%
Nov 29, 2024 - Jan 21, 2025
-1.71%
Oct 6, 2025 - Oct 24, 2025
#14-3.53%
May 6, 2019 - Jun 20, 2019
-1.66%
Apr 18, 2023 - Apr 28, 2023
#15-2.41%
Apr 27, 2017 - Jul 14, 2017
-1.50%
Mar 27, 2024 - May 3, 2024

Correlation

Correlation between ALTY and PSFO is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92
-101

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