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ALTY vs XNAV

Global X Alternative Income ETF vs FundX Aggressive ETF

ALTY

Global X Alternative Income ETF

Global X Funds

Annual cost

0.50%

Fund size

$45M

XNAV

FundX Aggressive ETF

Fund X

Annual cost

1.27%

Fund size

$31M

Key differences

  • ALTY costs 0.77% less per year.
  • ALTY follows a option income strategy; XNAV uses active selection.
  • Over the last 3 years, XNAV has delivered higher annualized returns.
  • XNAV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

ALTYXNAV
Annual cost (TER)0.50%1.27%
Fund size (AUM)$45M$31M
Since20152002
Dividend yield7.29%0.51%
Asset classalternativealternative
Regionnorth america
Strategyoption incomeactive selection
CAGR 1Y+17.6%+44.5%
CAGR 3Y+11.8%+25.0%
CAGR 5Y+6.2%N/A
Sharpe 3Y0.911.08
Volatility 1Y5.81%16.54%
Max drawdown-51.47%-24.27%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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