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ITWO vs ALTY

ProShares Russell 2000 High Income ETF vs Global X Alternative Income ETF

ITWO

ProShares Russell 2000 High Income ETF

Annual cost

0.55%

Fund size

$188M

ALTY

Global X Alternative Income ETF

Annual cost

0.50%

Fund size

$44M

Key differences

Both ITWO and ALTY are alternative ETFs. ITWO charges 0.55% a year and ALTY 0.50%. The main difference: ALTY costs 0.05% less per year.

  • ALTY costs 0.05% less per year.
  • ITWO 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

ITWOALTY
Annual cost (TER)0.55%0.50%
Fund size (AUM)$188M$44M
Since20242015
Dividend yield7.82%7.37%
Asset classalternativealternative
Regionnorth americanorth america
Strategyoption incomeoption income
CAGR 1Y+38.4%+15.4%
CAGR 3YN/A+11.5%
CAGR 5YN/A+5.5%
Sharpe 3YN/A0.87
Volatility 1Y19.16%5.82%
Max drawdown-24.77%-51.47%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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