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XRLX vs ALTY

FundX Conservative ETF vs Global X Alternative Income ETF

XRLX

FundX Conservative ETF

Fund X

Annual cost

1.20%

Fund size

$51M

ALTY

Global X Alternative Income ETF

Global X Funds

Annual cost

0.50%

Fund size

$45M

Key differences

  • ALTY costs 0.70% less per year.
  • XRLX is classified as mixed asset, while ALTY is alternative — different risk/return profiles.
  • XRLX follows a active selection strategy; ALTY uses option income.
  • XRLX has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

XRLXALTY
Annual cost (TER)1.20%0.50%
Fund size (AUM)$51M$45M
Since20022015
Dividend yield2.68%7.29%
Asset classmixed assetalternative
Regionnorth america
Strategyactive selectionoption income
CAGR 1Y+18.9%+17.6%
CAGR 3YN/A+11.8%
CAGR 5YN/A+6.2%
Sharpe 3YN/A0.91
Volatility 1Y8.13%5.81%
Max drawdown-15.34%-51.47%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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