Screener
EMBD vs ALTY
Global X Emerging Markets Bond ETF vs Global X Alternative Income ETF
Key differences
EMBD is a fixed income ETF, while ALTY is an alternative ETF. EMBD charges 0.39% a year and ALTY 0.50%.
- EMBD is a fixed income fund, while ALTY is an alternative fund. They carry different risk/return profiles.
- EMBD follows a active selection strategy; ALTY uses option income.
- EMBD covers emerging markets; ALTY covers North America.
- EMBD costs 0.11% less per year.
- EMBD is much larger than ALTY. Larger funds are usually more liquid and less likely to close.
- Over the last three 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
| EMBD | ALTY | |
|---|---|---|
| Annual cost (TER) | 0.39% | 0.50% |
| Fund size (AUM) | $256M | $44M |
| Since | 2020 | 2015 |
| Dividend yield | 5.67% | 7.37% |
| Asset class | fixed income | alternative |
| Region | emerging markets | north america |
| Strategy | active selection | option income |
| CAGR 1Y | +9.7% | +15.4% |
| CAGR 3Y | +9.7% | +11.5% |
| CAGR 5Y | +3.0% | +5.5% |
| Sharpe 3Y | 0.84 | 0.87 |
| Volatility 1Y | 6.03% | 5.82% |
| Max drawdown | -24.27% | -51.47% |
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