ALTY vs VTI

ALTY vs VTI
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Quick Verdict

VTI has a lower expense ratio. VTI delivered stronger 1-year returns. VTI offers more diversification with 3,543 holdings.

Lower Fees: VTIHigher Returns: VTIMore Diversified: VTI

Side-by-Side Comparison

MetricALTYVTIWinner
Expense Ratio0.50%0.03%
AUM$47M$666.9B
Dividend Yield7.47%1.07%
Holdings403,543
YTD Return+7.87%+12.65%
1Y Return+13.94%+21.39%
3Y Return (annualized)+12.79%+21.54%
5Y Return (annualized)+5.86%+12.11%
Volatility (annualized)16.2%15.3%
Max Drawdown-60.1%-56.6%
Fund FamilyGlobal X by mirae AssetVanguard (US)
CategoryAlternativeEquity
InceptionJul 13, 2015May 24, 2001

ALTY vs VTI Performance

Global X Alternative Income ETF (ALTY) is a ETF from Global X by mirae Asset and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year ALTY returned +13.94% while VTI returned +21.39%. Year to date, ALTY is up 7.87% versus a gain of 12.65% for VTI.

Over three years, ALTY compounded at +12.79% per year against +21.54% for VTI; over five years the annualized figures are +5.86% and +12.11% respectively. Across the full 11-year window we track, VTI has the edge at +8.07% annualized vs +1.87%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

ALTY has been the more volatile fund, with annualized monthly volatility of 16.2% compared with 15.3% for VTI. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -60.1% for ALTY and -56.6% for VTI. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

The two funds' monthly returns correlate at 0.82. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

ALTY charges 0.50% per year while VTI charges 0.03%. On a $10,000 position that is $50 vs $3 annually, a gap of $47 per year that compounds over a long holding period. On income, ALTY currently yields 7.47% against 1.07% for VTI.

Holdings Overlap

0.1%overlap

ALTY and VTI share 5 holdings out of 2801 unique holdings combined, representing a 0.1% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in ALTYWeight in VTIDifference
EIX1.30%0.04%1.26%
OKE1.26%0.08%1.18%
AVA1.31%0.00%1.31%
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Frequently Asked Questions

Which is cheaper, ALTY or VTI?

ALTY has an expense ratio of 0.50% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $47 per year of difference.

Which performed better, ALTY or VTI?

Over the past year ALTY returned +13.94% vs +21.39% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (11 years), ALTY annualized +1.87% vs +8.07% for VTI. Past performance does not guarantee future results.

Which is riskier, ALTY or VTI?

ALTY has been the more volatile fund at 16.2% annualized versus 15.3% for VTI. Worst drawdown: ALTY -60.1% vs VTI -56.6%.

Should I hold both ALTY and VTI?

ALTY and VTI have a monthly-return correlation of 0.82, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between ALTY and VTI?

ALTY and VTI share 5 common holdings with a 0.1% weight overlap. Combined, they hold 2801 unique securities.

Which pays a higher dividend, ALTY or VTI?

ALTY yields 7.47% while VTI yields 1.07%, so ALTY currently pays the higher dividend yield.

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