Screener
GPIQ vs ALTY
Goldman Sachs Nasdaq-100 Premium Income ETF vs Global X Alternative Income ETF
Key differences
Both GPIQ and ALTY are alternative ETFs. GPIQ charges 0.29% a year and ALTY 0.50%. The main difference: GPIQ costs 0.21% less per year.
- GPIQ costs 0.21% less per year.
- GPIQ is much larger than ALTY. Larger funds are usually more liquid and less likely to close.
- ALTY has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| GPIQ | ALTY | |
|---|---|---|
| Annual cost (TER) | 0.29% | 0.50% |
| Fund size (AUM) | $4.6B | $44M |
| Since | 2023 | 2015 |
| Dividend yield | 0.65% | 7.37% |
| Asset class | alternative | alternative |
| Region | north america | north america |
| Strategy | option income | option income |
| CAGR 1Y | +33.4% | +15.4% |
| CAGR 3Y | N/A | +11.5% |
| CAGR 5Y | N/A | +5.5% |
| Sharpe 3Y | N/A | 0.87 |
| Volatility 1Y | 14.53% | 5.82% |
| Max drawdown | -21.06% | -51.47% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.