ALTY vs QQQT
Comparison between GLOBAL X ALTERNATIVE INCOME ETF (ALTY, ETF) and DEFIANCE NASDAQ 100 INCOME TARGET ETF (QQQT, ETF).
ALTY vs QQQT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
ALTY vs QQQT - Holdings Comparison
ALTY and QQQT have 0 common holdings. Overlap is 0.00%
ALTY's top 25 holdings weight is 99.82%. QQQT's top 25 holdings weight is 100.36%.
| Rank | ALTY | QQQT |
|---|---|---|
| #1 | GLOBAL X EMERGING MARKETS BOND ETF (EMBD) - 20.36% | INVESCO QQQ TRUST (QQQ) - 100.01% |
| #2 | GLOBAL X SUPERDIVIDEND® REIT ETF (SRET) - 19.12% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.35% |
| #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 |
| #21 | N/A | N/A |
| #22 | N/A | N/A |
| #23 | N/A | N/A |
| #24 | N/A | N/A |
| #25 | N/A | N/A |
| Total Holdings | 20 | 2 |
ALTY vs QQQT - Historical Returns
Returns include dividend reinvestment.
ALTY vs QQQT - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | ALTY | QQQT |
|---|---|---|
| 2026 | +6.11% | +19.00% |
| 2025 | +10.21% | +14.59% |
| 2024 | +11.18% | +4.53% |
| 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 QQQT Drawdown Comparison
The maximum drawdown for ALTY was -51.47%, occurring on Mar 18, 2020. Recovery took 306 trading sessions.
The maximum drawdown for QQQT was -22.47%, occurring on Apr 8, 2025. Recovery took 132 trading sessions.
The current ALTY drawdown is -0.08%. The current QQQT drawdown is -0.57%.
| Rank | ALTY | QQQT |
|---|---|---|
| #1 | -51.47% Feb 20, 2020 - May 7, 2021 | -22.47% Dec 16, 2024 - Jun 30, 2025 |
| #2 | -30.47% Jul 15, 2015 - Apr 25, 2017 | -12.96% Jul 10, 2024 - Nov 7, 2024 |
| #3 | -18.48% Jan 4, 2022 - May 15, 2024 | -12.74% Oct 29, 2025 - Apr 17, 2026 |
| #4 | -14.18% Aug 29, 2018 - Feb 22, 2019 | -6.57% Jun 2, 2026 - Jun 10, 2026 |
| #5 | -10.07% Feb 20, 2025 - Jul 25, 2025 | -3.19% Oct 9, 2025 - Oct 24, 2025 |
| #6 | -7.30% Jan 26, 2018 - Jul 6, 2018 | -3.06% Nov 7, 2024 - Dec 2, 2024 |
| #7 | -4.34% Mar 2, 2026 - Apr 24, 2026 | -2.36% Aug 14, 2025 - Sep 8, 2025 |
| #8 | -4.23% Jun 14, 2021 - Aug 12, 2021 | -2.35% May 14, 2026 - May 26, 2026 |
| #9 | -4.06% Sep 2, 2021 - Jan 4, 2022 | -2.21% Jul 28, 2025 - Aug 7, 2025 |
| #10 | -3.92% May 10, 2021 - Jun 1, 2021 | -1.11% Jun 21, 2024 - Jun 26, 2024 |
| #11 | -3.91% Aug 1, 2019 - Sep 18, 2019 | -1.08% Sep 22, 2025 - Oct 1, 2025 |
| #12 | -3.58% Jul 17, 2024 - Aug 19, 2024 | -1.07% Dec 6, 2024 - Dec 11, 2024 |
| #13 | -3.54% Nov 29, 2024 - Jan 21, 2025 | -0.72% Jul 3, 2025 - Jul 16, 2025 |
| #14 | -3.53% May 6, 2019 - Jun 20, 2019 | -0.66% Apr 17, 2026 - Apr 22, 2026 |
| #15 | -2.41% Apr 27, 2017 - Jul 14, 2017 | -0.65% Apr 27, 2026 - Apr 30, 2026 |
Correlation
Correlation between ALTY and QQQT is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2015 - 2026)
ALTY vs QQQT dividend yield comparison.
| Year | ALTY | QQQT |
|---|---|---|
| 2026 | 3.18% | 7.60% |
| 2025 | 7.50% | 21.27% |
| 2024 | 7.88% | 10.35% |
| 2023 | 7.31% | 0.00% |
| 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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