Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
ALTY (Global X Alternative Income ETF) 6.53% 16.44% 11.55% 5.61% 6.25% NA NA
Data as of 06/04/2026, Common starting date is 07/15/2015
More Performance Analytics Comparison
Name Start Date End Date
ALTY (Global X Alternative Income ETF) 07/15/2015 06/04/2026
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception YTD 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Annualized Return (%) 0.07 16.44 11.55 5.61 6.25 NA NA 6.53 11.07 10.87 10.55 -11.93 23.13 -12.79 21.46 -6.19 10.83 17.54 -20.51
Sharpe Ratio NA 2.38 0.99 0.31 0.28 NA NA 2.06 0.83 0.92 0.71 -0.87 2.29 -0.30 2.68 -0.72 1.38 1.12 -1.30
Standard Deviation(%) NA 5.82 8.88 10.65 16.97 NA NA 6.72 9.93 7.90 9.84 15.47 10.08 43.96 7.45 10.51 7.38 15.46 29.80
Draw Down(%) NA 4.34 10.08 18.48 51.46 NA NA 4.34 10.08 3.86 9.35 18.48 4.26 51.46 3.91 14.18 3.05 12.52 24.88
Yield(%) 0.64 8.69 8.23 6.51 6.90 4.17 3.13 3.27 7.66 8.09 7.47 6.27 8.02 7.28 9.65 7.38 7.72 9.66 3.22
Data as of 06/04/2026, Common starting date 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
6.23%
Aug 2015 – Aug 2025
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
7.73%
Jan 2016 – Jan 2026
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return