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Global X Alternative Income ETF (ALTY)

ETF · Currency in USD · Last updated Nov 29, 2022

ALTY is a passive ETF by Global X tracking the investment results of the Indxx SuperDividend Alternatives Index. ALTY launched on Jul 14, 2015 and has a 0.50% expense ratio.

ETF Info

ISINUS37954Y8066
CUSIP37954Y806
IssuerGlobal X
Inception DateJul 14, 2015
RegionNorth America (U.S.)
CategorySmall Cap Blend Equities
Expense Ratio0.50%
Index TrackedIndxx SuperDividend Alternatives Index
ETF Home Pagewww.globalxetfs.com
Asset ClassMulti-Asset

Asset Class Size

Multi-Cap

Asset Class Style

Blend

Trading Data

Previous Close$11.28
Year Range$10.38 - $12.73
EMA (50)$11.02
EMA (200)$11.52
Average Volume$21.08K

ALTYShare Price Chart


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ALTYPerformance

The chart shows the growth of $10,000 invested in Global X Alternative Income ETF in Jul 2015 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $13,442 for a total return of roughly 34.42%. All prices are adjusted for splits and dividends.


-10.00%-5.00%0.00%5.00%JulyAugustSeptemberOctoberNovember
-4.92%
-3.35%
ALTY (Global X Alternative Income ETF)
Benchmark (^GSPC)

ALTYCompare to other instruments

Search for stocks, ETFs, and funds to compare with ALTY

Popular comparisons: ALTY vs. VOO

ALTYReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M3.56%1.61%
6M-5.11%-4.67%
YTD-10.82%-16.83%
1Y-8.45%-13.73%
5Y1.82%8.46%
10Y4.33%10.20%

ALTYMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-2.75%-2.34%3.52%-5.00%0.18%-5.33%6.77%-3.47%-9.33%3.28%4.32%
20211.37%4.13%4.22%6.14%1.17%1.49%0.96%0.82%-2.38%2.99%-2.88%3.32%
20200.10%-9.43%-33.55%16.94%7.44%0.71%0.68%2.41%-2.51%-1.63%12.18%3.10%
201910.31%1.65%1.02%1.84%-2.87%3.84%1.65%-2.37%2.70%-0.07%-0.19%2.67%
20180.07%-4.84%0.59%1.93%2.60%0.15%3.01%1.36%-0.84%-4.19%1.78%-7.41%
20173.16%2.36%0.55%1.84%-1.42%0.53%2.34%0.46%1.10%-1.08%-0.28%0.87%
2016-6.57%2.84%10.15%2.55%0.56%3.09%5.03%0.96%0.25%-3.46%-0.96%2.02%
2015-1.70%-3.17%-2.94%4.98%-0.12%-1.56%

ALTYSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Global X Alternative Income ETF Sharpe ratio is -0.55. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-1.20-1.00-0.80-0.60-0.40-0.200.00JulyAugustSeptemberOctoberNovember
-0.55
-0.57
ALTY (Global X Alternative Income ETF)
Benchmark (^GSPC)

ALTYDividend History

Global X Alternative Income ETF granted a 7.94% dividend yield in the last twelve months. The annual payout for that period amounted to $0.90 per share.


PeriodTTM2021202020192018201720162015
Dividend$0.90$0.93$1.08$1.29$1.12$1.15$1.22$0.58

Dividend yield

7.94%7.32%10.47%10.97%11.59%11.12%13.06%7.28%

ALTYDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%December2022FebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovember
-11.36%
-17.36%
ALTY (Global X Alternative Income ETF)
Benchmark (^GSPC)

ALTYWorst Drawdowns

The table below shows the maximum drawdowns of the Global X Alternative Income ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Global X Alternative Income ETF is 51.47%, recorded on Mar 18, 2020. It took 287 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-51.47%Feb 21, 202019Mar 18, 2020287May 7, 2021306
-30.45%Jul 16, 201575Jan 20, 2016280Apr 25, 2017355
-18.47%Jan 5, 2022196Oct 14, 2022
-14.18%Aug 30, 201880Dec 24, 201840Feb 22, 2019120
-7.32%Jan 29, 201823Mar 2, 201886Jul 6, 2018109
-4.22%Jun 15, 202124Jul 19, 202118Aug 12, 202142
-4.06%Sep 3, 202162Dec 1, 202123Jan 4, 202285
-3.93%Aug 2, 201910Aug 15, 201923Sep 18, 201933
-3.92%May 11, 20212May 12, 20218May 24, 202110
-3.53%May 7, 201919Jun 3, 201913Jun 20, 201932

ALTYVolatility Chart

Current Global X Alternative Income ETF volatility is 8.21%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


5.00%10.00%15.00%20.00%25.00%30.00%35.00%40.00%JulyAugustSeptemberOctoberNovember
8.21%
14.31%
ALTY (Global X Alternative Income ETF)
Benchmark (^GSPC)