CDIG vs ALTY
Comparison between CITY DIFFERENT INVESTMENTS GLOBAL EQUITY ETF (CDIG, ETF) and GLOBAL X ALTERNATIVE INCOME ETF (ALTY, ETF).
CDIG vs ALTY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CDIG
$45M
ALTY
$45M
Expense Ratio
CDIG
0.75%
Winner
ALTY
0.50%
Max Drawdown
Winner
CDIG
11.35%
ALTY
60.08%
Sharpe Ratio
CDIG
0.07
Winner
ALTY
1.95
5Y Beta
CDIG
1.33
Winner
ALTY
0.41
P/E Ratio
CDIG
30.68
ALTY
N/A
Forward P/E
CDIG
16.08
ALTY
N/A
PEG Ratio
CDIG
2.43
ALTY
N/A
5Y Dividends CAGR
CDIG
N/A
ALTY
-1.10%
Debt to Equity
CDIG
176.53%
ALTY
N/A
P/S Ratio
CDIG
1.57
ALTY
N/A
P/B Ratio
CDIG
2.17
ALTY
N/A
CDIG vs ALTY - Holdings Comparison
CDIG and ALTY have 0 common holdings. Overlap is 0.00%
CDIG's top 25 holdings weight is 99.46%. ALTY's top 25 holdings weight is 99.82%.
| Rank | CDIG | ALTY |
|---|---|---|
| #1 | TIDEWATER INC (TDW) - 9.78% | GLOBAL X EMERGING MARKETS BOND ETF (EMBD) - 20.36% |
| #2 | TALEN ENERGY CORP ORDINARY SHARES NEW (TLN) - 9.18% | GLOBAL X SUPERDIVIDEND® REIT ETF (SRET) - 19.12% |
| #3 | CARVANA CO CLASS A (CVNA) - 8.00% | GLOBAL X NASDAQ 100 COVERED CALL ETF (QYLD) - 18.85% |
| #4 | MERCADOLIBRE INC (MELI) - 6.70% | GLOBAL X US PREFERRED ETF (PFFD) - 18.81% |
| #5 | WARRIOR MET COAL INC (HCC) - 5.12% | WILLIAMS COMPANIES INC (WMB) - 1.72% |
| #6 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 5.09% | KINDER MORGAN INC CLASS P (KMI) - 1.63% |
| #7 | AMAZON.COM INC (AMZN) - 4.83% | MPLX LP PARTNERSHIP UNITS (MPLX) - 1.53% |
| #8 | IMPERIAL PETROLEUM INC (IMPP) - 4.59% | SPIRE INC (SR) - 1.51% |
| #9 | SEADRILL LTD (SDRL) - 4.39% | ANTERO MIDSTREAM CORP (AM) - 1.49% |
| #10 | ICON PLC (ICLR) - 4.15% | SUNOCO LP (SUN) - 1.46% |
| #11 | LLOYDS BANKING GROUP PLC ADR (LYG) - 4.08% | OGE ENERGY CORP (OGE) - 1.46% |
| #12 | ALPHA METALLURGICAL RESOURCES INC (AMR) - 3.93% | EVERGY INC (EVRG) - 1.45% |
| #13 | CONTROLADORA VUELA COMPANIA DE AVIACION SAB DE CV ADR (VLRS) - 3.74% | HESS MIDSTREAM LP CLASS A (HESM) - 1.41% |
| #14 | SOMNIGROUP INTERNATIONAL INC (SGI) - 3.67% | NORTHWESTERN ENERGY GROUP INC (NWE) - 1.37% |
| #15 | ROLLS-ROYCE HOLDINGS PLC ADR (RYCEY) - 3.51% | ENERGY TRANSFER LP (ET) - 1.37% |
| #16 | UBER TECHNOLOGIES INC (UBER) - 3.36% | ENTERPRISE PRODUCTS PARTNERS LP (EPD) - 1.37% |
| #17 | ASP ISOTOPES INC (ASPI) - 3.24% | ALLETE INC (ALE) - 1.33% |
| #18 | NETFLIX INC (NFLX) - 2.64% | PLAINS ALL AMERICAN PIPELINE LP (PAA) - 1.32% |
| #19 | PDD HOLDINGS INC ADR (PDD) - 2.50% | BLACK STONE MINERALS LP PARTNERSHIP UNITS (BSM) - 1.26% |
| #20 | CAPITAL ONE FINANCIAL CORP (COF) - 1.79% | KIMBELL ROYALTY PARTNERS LP (KRP) - 1.00% |
| #21 | BUILDERS FIRSTSOURCE INC (BLDR) - 1.68% | N/A |
| #22 | VALARIS LTD (VAL) - 1.06% | N/A |
| #23 | AMERICAN COASTAL INSURANCE CORP (ACIC) - 1.02% | N/A |
| #24 | CAMECO CORP (n/a) - 0.93% | N/A |
| #25 | THREDUP INC ORDINARY SHARES CLASS A (TDUP) - 0.48% | N/A |
| Total Holdings | 27 | 20 |
CDIG vs ALTY - Historical Returns
Returns include dividend reinvestment.
1M
CDIG
-3.98%
Winner
ALTY
-0.06%
3M
CDIG
+0.83%
Winner
ALTY
+1.25%
6M
CDIG
+1.24%
Winner
ALTY
+6.28%
1Y
CDIG
N/A
ALTY
+15.61%
5Y(CAGR)
CDIG
N/A
ALTY
+5.53%
10Y(CAGR)
CDIG
N/A
ALTY
+6.21%
Max(CAGR)
CDIG
+2.73%
Winner
ALTY
+6.16%
CDIG vs ALTY - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | CDIG | ALTY |
|---|---|---|
| 2026 | +1.45% | +5.47% |
| 2025 | -0.40% | +10.21% |
| 2024 | N/A | +11.18% |
| 2023 | N/A | +10.01% |
| 2022 | N/A | -12.05% |
| 2021 | N/A | +24.58% |
| 2020 | N/A | -12.87% |
| 2019 | N/A | +20.36% |
| 2018 | N/A | -6.00% |
| 2017 | N/A | +10.29% |
| 2016 | N/A | +17.89% |
| 2015 | N/A | -4.66% |
CDIG vs ALTY Drawdown Comparison
The maximum drawdown for CDIG was -11.35%, occurring on Mar 20, 2026. Recovery took 63 trading sessions.
The maximum drawdown for ALTY was -51.47%, occurring on Mar 18, 2020. Recovery took 306 trading sessions.
The current CDIG drawdown is -5.71%. The current ALTY drawdown is -0.49%.
| Rank | CDIG | ALTY |
|---|---|---|
| #1 | -11.35% Jan 15, 2026 - Apr 17, 2026 | -51.47% Feb 20, 2020 - May 7, 2021 |
| #2 | -8.81% Sep 22, 2025 - Dec 4, 2025 | -30.47% Jul 15, 2015 - Apr 25, 2017 |
| #3 | -8.70% May 6, 2026 - May 19, 2026 | -18.48% Jan 4, 2022 - May 15, 2024 |
| #4 | -4.71% Dec 11, 2025 - Jan 6, 2026 | -14.18% Aug 29, 2018 - Feb 22, 2019 |
| #5 | -1.91% Apr 27, 2026 - May 6, 2026 | -10.07% Feb 20, 2025 - Jul 25, 2025 |
| #6 | -1.71% Apr 17, 2026 - Apr 27, 2026 | -7.30% Jan 26, 2018 - Jul 6, 2018 |
| #7 | -1.10% Dec 4, 2025 - Dec 9, 2025 | -4.34% Mar 2, 2026 - Apr 24, 2026 |
| #8 | -0.52% Jan 12, 2026 - Jan 15, 2026 | -4.23% Jun 14, 2021 - Aug 12, 2021 |
| #9 | -0.42% Jan 6, 2026 - Jan 8, 2026 | -4.06% Sep 2, 2021 - Jan 4, 2022 |
| #10 | N/A | -3.92% May 10, 2021 - Jun 1, 2021 |
| #11 | N/A | -3.91% Aug 1, 2019 - Sep 18, 2019 |
| #12 | N/A | -3.58% Jul 17, 2024 - Aug 19, 2024 |
| #13 | N/A | -3.54% Nov 29, 2024 - Jan 21, 2025 |
| #14 | N/A | -3.53% May 6, 2019 - Jun 20, 2019 |
| #15 | N/A | -2.41% Apr 27, 2017 - Jul 14, 2017 |
Correlation
Correlation between CDIG and ALTY is 0.81 which considered as a strong positive correlation - the stocks tend to move together.
0.81
-101
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