ALTY vs TENM
Comparison between GLOBAL X ALTERNATIVE INCOME ETF (ALTY, ETF) and ISHARES LARGE CAP 10% TARGET BUFFER MAR ETF (TENM, ETF).
ALTY vs TENM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
ALTY vs TENM - Holdings Comparison
ALTY and TENM have 0 common holdings. Overlap is 0.00%
ALTY's top 25 holdings weight is 99.82%. TENM's top 25 holdings weight is 103.75%.
| Rank | ALTY | TENM |
|---|---|---|
| #1 | GLOBAL X EMERGING MARKETS BOND ETF (EMBD) - 20.36% | ISHARES CORE S&P 500 ETF (IVV) - 103.75% |
| #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 |
| #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 | 1 |
ALTY vs TENM - Historical Returns
Returns include dividend reinvestment.
ALTY vs TENM - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | ALTY | TENM |
|---|---|---|
| 2026 | +7.48% | +6.71% |
| 2025 | +10.21% | +2.04% |
| 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 TENM Drawdown Comparison
The maximum drawdown for ALTY was -51.47%, occurring on Mar 18, 2020. Recovery took 306 trading sessions.
The maximum drawdown for TENM was -3.61%, occurring on Mar 27, 2026. Recovery took 43 trading sessions.
The current ALTY drawdown is -0.28%. The current TENM drawdown is -0.19%.
| Rank | ALTY | TENM |
|---|---|---|
| #1 | -51.47% Feb 20, 2020 - May 7, 2021 | -3.61% Feb 9, 2026 - Apr 13, 2026 |
| #2 | -30.47% Jul 15, 2015 - Apr 25, 2017 | -2.27% Oct 28, 2025 - Nov 26, 2025 |
| #3 | -18.48% Jan 4, 2022 - May 15, 2024 | -1.80% Jun 1, 2026 - Jul 6, 2026 |
| #4 | -14.18% Aug 29, 2018 - Feb 22, 2019 | -1.43% Feb 2, 2026 - Feb 9, 2026 |
| #5 | -10.07% Feb 20, 2025 - Jul 25, 2025 | -1.36% Jan 12, 2026 - Jan 27, 2026 |
| #6 | -7.30% Jan 26, 2018 - Jul 6, 2018 | -1.14% Dec 11, 2025 - Dec 22, 2025 |
| #7 | -4.34% Mar 2, 2026 - Apr 24, 2026 | -0.70% Dec 24, 2025 - Jan 6, 2026 |
| #8 | -4.23% Jun 14, 2021 - Aug 12, 2021 | -0.63% May 14, 2026 - May 22, 2026 |
| #9 | -4.06% Sep 2, 2021 - Jan 4, 2022 | -0.59% Jul 15, 2026 - Jul 20, 2026 |
| #10 | -3.92% May 10, 2021 - Jun 1, 2021 | -0.46% Apr 17, 2026 - Apr 22, 2026 |
| #11 | -3.91% Aug 1, 2019 - Sep 18, 2019 | -0.40% Jul 10, 2026 - Jul 15, 2026 |
| #12 | -3.58% Jul 17, 2024 - Aug 19, 2024 | -0.26% May 1, 2026 - May 5, 2026 |
| #13 | -3.54% Nov 29, 2024 - Jan 21, 2025 | -0.26% Jan 28, 2026 - Feb 2, 2026 |
| #14 | -3.53% May 6, 2019 - Jun 20, 2019 | -0.23% Apr 27, 2026 - Apr 30, 2026 |
| #15 | -2.41% Apr 27, 2017 - Jul 14, 2017 | -0.22% Apr 22, 2026 - Apr 24, 2026 |
Correlation
Correlation between ALTY and TENM is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2015 - 2026)
ALTY vs TENM dividend yield comparison.
| Year | ALTY | TENM |
|---|---|---|
| 2026 | 3.80% | 0.00% |
| 2025 | 7.50% | 0.29% |
| 2024 | 7.88% | 0.00% |
| 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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