Screener
FIAX vs ALTY
Nicholas Fixed Income Alternative ETF vs Global X Alternative Income ETF
Key differences
FIAX is a fixed income ETF, while ALTY is an alternative ETF. FIAX charges 0.97% a year and ALTY 0.50%.
- FIAX is a fixed income fund, while ALTY is an alternative fund. They carry different risk/return profiles.
- ALTY costs 0.47% less per year.
- FIAX 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
| FIAX | ALTY | |
|---|---|---|
| Annual cost (TER) | 0.97% | 0.50% |
| Fund size (AUM) | $133M | $44M |
| Since | 2022 | 2015 |
| Dividend yield | 8.16% | 7.37% |
| Asset class | fixed income | alternative |
| Region | north america | north america |
| Strategy | option income | option income |
| CAGR 1Y | +4.6% | +15.0% |
| CAGR 3Y | +3.4% | +11.3% |
| CAGR 5Y | N/A | +5.5% |
| Sharpe 3Y | -0.02 | 0.86 |
| Volatility 1Y | 4.12% | 5.80% |
| Max drawdown | -6.26% | -51.47% |
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