Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| ALTY (Global X Alternative Income ETF) | 2.86% | 10.25% | 8.20% | 8.85% | NA | NA | NA | 3.87% |
Data as of 06/23/2025, AR inception is 07/15/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ALTY (Global X Alternative Income ETF) | 07/15/2015 | 06/23/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.61 | 10.25 | 8.20 | 8.85 | NA | NA | NA | 3.87 | 2.86 | 10.87 | 10.55 | -11.93 | 23.13 | -12.79 | 21.46 | -6.19 | 10.83 | 17.54 | -20.51 |
| Sharpe Ratio | NA | 0.65 | 0.48 | 0.56 | NA | NA | NA | 0.11 | 0.19 | 0.92 | 0.71 | -0.87 | 2.29 | -0.30 | 2.68 | -0.72 | 1.38 | 1.12 | -1.30 |
| Standard Deviation(%) | NA | 10.79 | 11.02 | 11.86 | NA | NA | NA | 18.51 | 13.44 | 7.90 | 9.84 | 15.47 | 10.08 | 43.96 | 7.45 | 10.51 | 7.38 | 15.46 | 29.80 |
| Draw Down(%) | NA | 10.08 | 14.52 | 18.48 | NA | NA | NA | 51.46 | 10.08 | 3.86 | 9.35 | 18.48 | 4.26 | 51.46 | 3.91 | 14.18 | 3.05 | 12.52 | 24.88 |
| Yield(%) | 0.00 | 8.34 | 7.52 | 8.09 | 5.75 | 3.83 | 2.87 | 6.38 | 3.17 | 8.09 | 7.44 | 6.27 | 8.02 | 7.28 | 9.65 | 7.38 | 7.72 | 9.66 | 3.22 |
Data as of 06/23/2025, AR inception is 07/15/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ALTY (Global X Alternative Income ETF) |
-10.52%
Mar 2017 - Mar 2020 |
0.15%
Sep 2017 - Sep 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ALTY (Global X Alternative Income ETF) |
17.82%
Mar 2020 - Mar 2023 |
14.50%
Mar 2020 - Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart