KNO vs ALTY
Comparison between AXS KNOWLEDGE LEADERS ETF (KNO, ETF) and GLOBAL X ALTERNATIVE INCOME ETF (ALTY, ETF).
KNO vs ALTY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
KNO
$45M
Winner
ALTY
$46M
Expense Ratio
KNO
0.84%
Winner
ALTY
0.50%
Max Drawdown
Winner
KNO
18.10%
ALTY
60.08%
Sharpe Ratio
KNO
1.32
Winner
ALTY
1.84
5Y Beta
KNO
0.80
Winner
ALTY
0.41
P/E Ratio
KNO
28.84
ALTY
N/A
Forward P/E
KNO
14.84
ALTY
N/A
PEG Ratio
KNO
0.12
ALTY
N/A
5Y Dividends CAGR
KNO
N/A
ALTY
-1.99%
5Y EPS CAGR
KNO
29.70%
ALTY
N/A
Debt to Equity
KNO
21.93%
ALTY
N/A
P/S Ratio
KNO
4.94
ALTY
N/A
P/B Ratio
KNO
7.26
ALTY
N/A
KNO vs ALTY - Holdings Comparison
KNO and ALTY have 0 common holdings. Overlap is 0.00%
KNO's top 25 holdings weight is 74.02%. ALTY's top 25 holdings weight is 99.82%.
| Rank | KNO | ALTY |
|---|---|---|
| #1 | YEN JAPAN (n/a) - 17.51% | GLOBAL X EMERGING MARKETS BOND ETF (EMBD) - 20.36% |
| #2 | MICRON TECHNOLOGY INC (MU) - 11.44% | GLOBAL X SUPERDIVIDEND® REIT ETF (SRET) - 19.12% |
| #3 | HERMES INTERNATIONAL SA (n/a) - 3.87% | GLOBAL X NASDAQ 100 COVERED CALL ETF (QYLD) - 18.85% |
| #4 | TRANE TECHNOLOGIES PLC CLASS A (TT) - 2.97% | GLOBAL X US PREFERRED ETF (PFFD) - 18.81% |
| #5 | EMS-CHEMIE HOLDING AG (n/a) - 2.80% | WILLIAMS COMPANIES INC (WMB) - 1.72% |
| #6 | GEBERIT AG (n/a) - 2.71% | KINDER MORGAN INC CLASS P (KMI) - 1.63% |
| #7 | GARMIN LTD (GRMN) - 2.49% | MPLX LP PARTNERSHIP UNITS (MPLX) - 1.53% |
| #8 | EURO (n/a) - 2.48% | SPIRE INC (SR) - 1.51% |
| #9 | COMFORT SYSTEMS USA INC (FIX) - 2.46% | ANTERO MIDSTREAM CORP (AM) - 1.49% |
| #10 | COSTCO WHOLESALE CORP (COST) - 2.27% | SUNOCO LP (SUN) - 1.46% |
| #11 | LABCORP HOLDINGS INC (LH) - 2.21% | OGE ENERGY CORP (OGE) - 1.46% |
| #12 | RHEINMETALL AG (n/a) - 1.94% | EVERGY INC (EVRG) - 1.45% |
| #13 | MICROSOFT CORP (MSFT) - 1.63% | HESS MIDSTREAM LP CLASS A (HESM) - 1.41% |
| #14 | SCHINDLER HOLDING AG NON VOTING (n/a) - 1.58% | NORTHWESTERN ENERGY GROUP INC (NWE) - 1.37% |
| #15 | MITSUBISHI ELECTRIC CORP (n/a) - 1.55% | ENERGY TRANSFER LP (ET) - 1.37% |
| #16 | ALPHABET INC CLASS C (GOOG) - 1.53% | ENTERPRISE PRODUCTS PARTNERS LP (EPD) - 1.37% |
| #17 | ARGENX SE (n/a) - 1.49% | ALLETE INC (ALE) - 1.33% |
| #18 | PARKER HANNIFIN CORP (PH) - 1.48% | PLAINS ALL AMERICAN PIPELINE LP (PAA) - 1.32% |
| #19 | GE VERNOVA INC (GEV) - 1.45% | BLACK STONE MINERALS LP PARTNERSHIP UNITS (BSM) - 1.26% |
| #20 | VISA INC CLASS A (V) - 1.43% | KIMBELL ROYALTY PARTNERS LP (KRP) - 1.00% |
| #21 | S&P GLOBAL INC (SPGI) - 1.42% | N/A |
| #22 | THERMO FISHER SCIENTIFIC INC (TMO) - 1.37% | N/A |
| #23 | HEIDELBERG MATERIALS AG (n/a) - 1.34% | N/A |
| #24 | LIFCO AB CLASS B (n/a) - 1.31% | N/A |
| #25 | FANUC CORP (n/a) - 1.29% | N/A |
| Total Holdings | 79 | 20 |
KNO vs ALTY - Historical Returns
Returns include dividend reinvestment.
1M
KNO
-4.80%
Winner
ALTY
+1.54%
3M
Winner
KNO
+11.58%
ALTY
+2.85%
6M
Winner
KNO
+15.21%
ALTY
+5.31%
1Y
Winner
KNO
+29.05%
ALTY
+15.41%
5Y(CAGR)
KNO
N/A
ALTY
+5.98%
10Y(CAGR)
KNO
N/A
ALTY
+5.82%
Max(CAGR)
Winner
KNO
+19.63%
ALTY
+6.27%
KNO vs ALTY - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | KNO | ALTY |
|---|---|---|
| 2026 | +19.62% | +7.48% |
| 2025 | +20.07% | +10.21% |
| 2024 | -1.32% | +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% |
KNO vs ALTY Drawdown Comparison
The maximum drawdown for KNO was -15.55%, occurring on Apr 8, 2025. Recovery took 158 trading sessions.
The maximum drawdown for ALTY was -51.47%, occurring on Mar 18, 2020. Recovery took 306 trading sessions.
The current KNO drawdown is -4.80%. The current ALTY drawdown is -0.28%.
| Rank | KNO | ALTY |
|---|---|---|
| #1 | -15.55% Sep 26, 2024 - May 15, 2025 | -51.47% Feb 20, 2020 - May 7, 2021 |
| #2 | -11.67% Feb 25, 2026 - May 6, 2026 | -30.47% Jul 15, 2015 - Apr 25, 2017 |
| #3 | -7.09% Jul 31, 2024 - Aug 19, 2024 | -18.48% Jan 4, 2022 - May 15, 2024 |
| #4 | -6.24% Jun 22, 2026 - Jul 20, 2026 | -14.18% Aug 29, 2018 - Feb 22, 2019 |
| #5 | -5.84% Jun 3, 2026 - Jun 22, 2026 | -10.07% Feb 20, 2025 - Jul 25, 2025 |
| #6 | -5.30% Oct 27, 2025 - Dec 10, 2025 | -7.30% Jan 26, 2018 - Jul 6, 2018 |
| #7 | -3.86% May 13, 2026 - May 26, 2026 | -4.34% Mar 2, 2026 - Apr 24, 2026 |
| #8 | -3.32% Aug 30, 2024 - Sep 16, 2024 | -4.23% Jun 14, 2021 - Aug 12, 2021 |
| #9 | -3.15% Oct 6, 2025 - Oct 24, 2025 | -4.06% Sep 2, 2021 - Jan 4, 2022 |
| #10 | -2.85% Jul 25, 2025 - Aug 12, 2025 | -3.92% May 10, 2021 - Jun 1, 2021 |
| #11 | -2.84% Sep 11, 2025 - Oct 3, 2025 | -3.91% Aug 1, 2019 - Sep 18, 2019 |
| #12 | -2.48% Dec 11, 2025 - Dec 24, 2025 | -3.58% Jul 17, 2024 - Aug 19, 2024 |
| #13 | -2.11% Jul 22, 2024 - Jul 31, 2024 | -3.54% Nov 29, 2024 - Jan 21, 2025 |
| #14 | -1.85% Jul 10, 2025 - Jul 23, 2025 | -3.53% May 6, 2019 - Jun 20, 2019 |
| #15 | -1.75% Aug 22, 2025 - Sep 8, 2025 | -2.41% Apr 27, 2017 - Jul 14, 2017 |
Correlation
Correlation between KNO and ALTY is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2015 - 2026)
KNO vs ALTY dividend yield comparison.
| Year | KNO | ALTY |
|---|---|---|
| 2026 | 0.00% | 3.80% |
| 2025 | 1.08% | 7.50% |
| 2024 | 3.13% | 7.88% |
| 2023 | 0.00% | 7.31% |
| 2022 | 0.00% | 7.66% |
| 2021 | 0.00% | 6.88% |
| 2020 | 0.00% | 9.20% |
| 2019 | 0.00% | 8.74% |
| 2018 | 0.00% | 8.49% |
| 2017 | 0.00% | 7.52% |
| 2016 | 0.00% | 8.20% |
| 2015 | 0.00% | 4.21% |
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