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ALTY vs XRMI

Global X Alternative Income ETF vs Global X S&P 500 Risk Managed Income ETF

ALTY

Global X Alternative Income ETF

Global X Funds

Annual cost

0.50%

Fund size

$45M

XRMI

Global X S&P 500 Risk Managed Income ETF

Global X Funds

Annual cost

0.60%

Fund size

$49M

Key differences

  • ALTY costs 0.10% less per year.
  • Over the last 3 years, ALTY has delivered higher annualized returns.
  • ALTY has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

ALTYXRMI
Annual cost (TER)0.50%0.60%
Fund size (AUM)$45M$49M
Since20152021
Dividend yield7.29%12.65%
Asset classalternativealternative
Regionnorth americanorth america
Strategyoption incomeoption income
CAGR 1Y+17.6%+10.4%
CAGR 3Y+11.8%+7.0%
CAGR 5Y+6.2%N/A
Sharpe 3Y0.910.55
Volatility 1Y5.81%5.42%
Max drawdown-51.47%-15.36%

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

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