Screener
ALTY vs GKAT
Global X Alternative Income ETF vs Scharf Global Opportunity ETF
Key differences
- ALTY costs 0.09% less per year.
- GKAT is significantly larger than ALTY — larger funds tend to be more liquid and less likely to close.
- ALTY is classified as alternative, while GKAT is equity — different risk/return profiles.
- ALTY follows a option income strategy; GKAT uses active selection.
Side-by-side comparison
| ALTY | GKAT | |
|---|---|---|
| Annual cost (TER) | 0.50% | 0.59% |
| Fund size (AUM) | $45M | $158M |
| Since | 2015 | 2014 |
| Dividend yield | 7.29% | 0.46% |
| Asset class | alternative | equity |
| Region | north america | — |
| Strategy | option income | active selection |
| CAGR 1Y | +17.6% | N/A |
| CAGR 3Y | +11.8% | N/A |
| CAGR 5Y | +6.2% | N/A |
| Sharpe 3Y | 0.91 | N/A |
| Volatility 1Y | 5.81% | — |
| Max drawdown | -51.47% | -10.41% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
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