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COIW vs ALTY

Comparison between ROUNDHILL COIN WEEKLYPAY ETF (COIW, ETF) and GLOBAL X ALTERNATIVE INCOME ETF (ALTY, ETF).

COIW vs ALTY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
COIW
$44M
ALTY
$44M
Expense Ratio
COIW
N/A
ALTY
0.50%
Max Drawdown
COIW
86.11%
Winner
ALTY
60.08%
Sharpe Ratio
COIW
-0.38
Winner
ALTY
1.86
5Y Beta
COIW
2.79
Winner
ALTY
0.41
5Y Dividends CAGR
COIW
N/A
ALTY
-1.10%

COIW vs ALTY - Holdings Comparison

COIW and ALTY have 0 common holdings. Overlap is 0.00%

COIW's top 25 holdings weight is 10.86%. ALTY's top 25 holdings weight is 99.82%.

RankCOIWALTY
#1
COINBASE GLOBAL INC ORDINARY SHARES CLASS A (COIN) - 6.11%
GLOBAL X EMERGING MARKETS BOND ETF (EMBD) - 20.36%
#2
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 4.75%
GLOBAL X SUPERDIVIDEND® REIT ETF (SRET) - 19.12%
#3N/A
GLOBAL X NASDAQ 100 COVERED CALL ETF (QYLD) - 18.85%
#4N/A
GLOBAL X US PREFERRED ETF (PFFD) - 18.81%
#5N/A
WILLIAMS COMPANIES INC (WMB) - 1.72%
#6N/A
KINDER MORGAN INC CLASS P (KMI) - 1.63%
#7N/A
MPLX LP PARTNERSHIP UNITS (MPLX) - 1.53%
#8N/A
SPIRE INC (SR) - 1.51%
#9N/A
ANTERO MIDSTREAM CORP (AM) - 1.49%
#10N/A
SUNOCO LP (SUN) - 1.46%
#11N/A
OGE ENERGY CORP (OGE) - 1.46%
#12N/A
EVERGY INC (EVRG) - 1.45%
#13N/A
HESS MIDSTREAM LP CLASS A (HESM) - 1.41%
#14N/A
NORTHWESTERN ENERGY GROUP INC (NWE) - 1.37%
#15N/A
ENERGY TRANSFER LP (ET) - 1.37%
#16N/A
ENTERPRISE PRODUCTS PARTNERS LP (EPD) - 1.37%
#17N/A
ALLETE INC (ALE) - 1.33%
#18N/A
PLAINS ALL AMERICAN PIPELINE LP (PAA) - 1.32%
#19N/A
BLACK STONE MINERALS LP PARTNERSHIP UNITS (BSM) - 1.26%
#20N/A
KIMBELL ROYALTY PARTNERS LP (KRP) - 1.00%
#21N/AN/A
#22N/AN/A
#23N/AN/A
#24N/AN/A
#25N/AN/A
Total Holdings220

COIW vs ALTY - Historical Returns

Returns include dividend reinvestment.

1M
COIW
-27.71%
Winner
ALTY
+0.28%
3M
COIW
-22.84%
Winner
ALTY
+3.29%
6M
COIW
-48.36%
Winner
ALTY
+7.28%
1Y
COIW
-44.98%
Winner
ALTY
+15.40%
5Y(CAGR)
COIW
N/A
ALTY
+5.28%
10Y(CAGR)
COIW
N/A
ALTY
+6.22%
Max(CAGR)
COIW
-42.55%
Winner
ALTY
+6.22%

COIW vs ALTY - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

YearCOIWALTY
2026-39.94%+6.20%
2025-23.58%+10.21%
2024N/A+11.18%
2023N/A+10.01%
2022N/A-12.05%
2021N/A+24.58%
2020N/A-12.87%
2019N/A+20.36%
2018N/A-6.00%
2017N/A+10.29%
2016N/A+17.89%
2015N/A-4.66%

COIW vs ALTY Drawdown Comparison

The maximum drawdown for COIW was -74.51%, occurring on Feb 12, 2026. This drawdown has not yet recovered.

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

The current COIW drawdown is -71.28%.

RankCOIWALTY
#1-74.51%
Jul 18, 2025 - Feb 12, 2026		-51.47%
Feb 20, 2020 - May 7, 2021
#2-48.73%
Feb 19, 2025 - May 22, 2025		-30.47%
Jul 15, 2015 - Apr 25, 2017
#3-14.24%
May 22, 2025 - Jun 18, 2025		-18.48%
Jan 4, 2022 - May 15, 2024
#4-12.79%
Jun 26, 2025 - Jul 10, 2025		-14.18%
Aug 29, 2018 - Feb 22, 2019
#5-1.63%
Jul 14, 2025 - Jul 16, 2025		-10.07%
Feb 20, 2025 - Jul 25, 2025
#6-0.79%
Jul 10, 2025 - Jul 14, 2025		-7.30%
Jan 26, 2018 - Jul 6, 2018
#7-0.45%
Jun 20, 2025 - Jun 24, 2025		-4.34%
Mar 2, 2026 - Apr 24, 2026
#8N/A-4.23%
Jun 14, 2021 - Aug 12, 2021
#9N/A-4.06%
Sep 2, 2021 - Jan 4, 2022
#10N/A-3.92%
May 10, 2021 - Jun 1, 2021
#11N/A-3.91%
Aug 1, 2019 - Sep 18, 2019
#12N/A-3.58%
Jul 17, 2024 - Aug 19, 2024
#13N/A-3.54%
Nov 29, 2024 - Jan 21, 2025
#14N/A-3.53%
May 6, 2019 - Jun 20, 2019
#15N/A-2.41%
Apr 27, 2017 - Jul 14, 2017

Correlation

Correlation between COIW and ALTY is -0.53 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.53
-101

Dividend Comparison (2015 - 2026)

COIW vs ALTY dividend yield comparison.

YearCOIWALTY
202644.62%3.18%
2025120.37%7.50%
20240.00%7.88%
20230.00%7.31%
20220.00%7.66%
20210.00%6.88%
20200.00%9.20%
20190.00%8.74%
20180.00%8.49%
20170.00%7.52%
20160.00%8.20%
20150.00%4.21%

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