ALTY vs VXUS
Global X Alternative Income ETF vs Vanguard Total International Stock ETF
Which is better, ALTY or VXUS?
Multi Alternative against Large Cap Blend.
VXUS has a lower expense ratio. VXUS led over 1Y, 3Y, 5Y and the full window.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | ALTY | VXUS |
|---|---|---|
| Expense Ratio | 0.50% | 0.05%Best |
| AUM | $49M | $158.1B |
| Dividend Yield | 7.54% | 2.51% |
| Holdings | 21 | 8,747 |
| YTD Return | +5.90% | +14.94%Best |
| 1Y Return | +10.30% | +21.99%Best |
| 3Y Return (annualized) | +12.03% | +20.89%Best |
| 5Y Return (annualized) | +5.44% | +9.48%Best |
| Volatility (annualized) | 16.2% | 15.0%Best |
| Max Drawdown | -60.1% | -39.9%Best |
| $10,000 over 5 years | $13,032 | $15,728Best |
| Fund Family | Global X by mirae Asset | Vanguard (US) |
| Category | Alternative | Equity |
| Style | Multi Alternative | Large Cap Blend |
| Inception | Jul 13, 2015 | Jan 26, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Jul 14, 2015 to Sep 22, 2026 (11.2 years).
ALTY vs VXUS growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 11.2 years both funds cover.
ALTY vs VXUS Performance
Global X Alternative Income ETF (ALTY) is an ETF from Global X by mirae Asset and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year ALTY returned +10.30% while VXUS returned +21.99%. Year to date, ALTY is up 5.90% versus a gain of 14.94% for VXUS.
Over three years, ALTY compounded at +12.03% per year against +20.89% for VXUS; over five years the annualized figures are +5.44% and +9.48% respectively. Across the full 11-year window we track, VXUS has the edge at +6.55% annualized vs +1.69%.
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 15.0% for VXUS. 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 -39.9% for VXUS. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.81. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
ALTY charges 0.50% per year while VXUS charges 0.05%. On a $10,000 position that is $50 vs $5 annually, a gap of $45 per year that compounds over a long holding period. On income, ALTY currently yields 7.54% against 2.51% for VXUS.
Holdings Overlap
At least 2.5% of ALTY's money is in holdings VXUS also owns.
Stated as a floor: for VXUS, our book for it covers 88.8% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
ALTY and VXUS share little of their money.
2 positions in common, counted across the 19 positions we hold weights for in ALTY and 8,082 in VXUS, against full books of 21 and 8,747.
What only one of them owns
Measured across the 19 and 8,082 positions we hold weights for.
VXUS holds 33 positions ALTY does not, 2.3% of the fund.
Largest: MKL 0.76%, SHEL 0.57%, VWO 0.11%, JD 0.09%, ALC 0.08%
You are not choosing between two funds in isolation.
Whichever of ALTY and VXUS you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, ALTY or VXUS?
ALTY has an expense ratio of 0.50% while VXUS charges 0.05%. VXUS is the cheaper option, by $45 a year on a $10,000 investment.
Which performed better, ALTY or VXUS?
Over the past year ALTY returned +10.30% vs +21.99% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (11 years), ALTY annualized +1.69% vs +6.55% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, ALTY or VXUS?
ALTY has been the more volatile fund at 16.2% annualized versus 15.0% for VXUS. Worst drawdown: ALTY -60.1% vs VXUS -39.9%.
Should I hold both ALTY and VXUS?
ALTY and VXUS have a monthly-return correlation of 0.81, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between ALTY and VXUS?
At least 2.5% of ALTY's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 2 positions in common, counted across the 19 positions we hold weights for in ALTY and 8,082 in VXUS.
Which pays a higher dividend, ALTY or VXUS?
ALTY yields 7.54% while VXUS yields 2.51%, so ALTY currently pays the higher dividend yield.
Is VXUS better than ALTY?
VXUS has a lower expense ratio. VXUS led over 1Y, 3Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.