Screener
GIAX vs ALTY
Nicholas Global Equity and Income ETF vs Global X Alternative Income ETF
Key differences
Both GIAX and ALTY are alternative ETFs. GIAX charges 1.03% a year and ALTY 0.50%. The main difference: GIAX follows a multi strategy strategy; ALTY uses option income.
- GIAX follows a multi strategy strategy; ALTY uses option income.
- ALTY costs 0.53% less per year.
- ALTY has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| GIAX | ALTY | |
|---|---|---|
| Annual cost (TER) | 1.03% | 0.50% |
| Fund size (AUM) | $101M | $44M |
| Since | 2024 | 2015 |
| Dividend yield | 22.33% | 7.37% |
| Asset class | alternative | alternative |
| Region | north america | north america |
| Strategy | multi strategy | option income |
| CAGR 1Y | +25.7% | +15.4% |
| CAGR 3Y | N/A | +11.5% |
| CAGR 5Y | N/A | +5.5% |
| Sharpe 3Y | N/A | 0.87 |
| Volatility 1Y | 22.77% | 5.82% |
| Max drawdown | -20.38% | -51.47% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.