ALTY vs DIV
Global X Funds Global X Alternative Income ETF against Global X SuperDividend U.S. ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
9%
7 shared positions
Fee gap
5 bp
DIV is cheaper
1-year return gap
10.0 pts
DIV is ahead
Larger fund
DIV
$758M
Side by side
| ALTY | DIV | |
|---|---|---|
| Fund | Global X Funds Global X Alternative Income ETF | Global X SuperDividend U.S. ETF |
| Issuer | Global X | Global X |
| Category | Multisector Bond | High Dividend |
| Expense ratio | 0.50% | 0.45% |
| Assets | $45M | $758M |
| Average daily dollar volume | $205K | $3.8M |
| Listed | Jul 13, 2015 | Mar 11, 2013 |
| FrenzyCap score | 17 | 57 |
| 1-month return | −3.5% | −3.8% |
| 3-month return | −5.2% | −2.7% |
| Year to date | −1.8% | +8.9% |
| 1-year return | −1.1% | +8.9% |
| 30-day volatility | 6.1% | 7.8% |
| Worst drawdown, 1 year | −6.9% | −6.4% |
| Trailing 12-month yield | 8.01% | 6.71% |
| Holdings | 23 | 52 |
| Top 10 weight | 87.7% | 25.7% |
| Look-through P/E | — | 27.3 |
| Holdings vs fair value | — | +28.4% |
| Holdings above 200-day average | — | 50% |
| Net flow, latest 3 reported months | +$367K thru May 2026 | +$96M thru Jul 2026 |
| 30-day implied volatility | 66.6% | 22.7% |
| Holdings as of | as of Oct 9, 2026issuer data | as of Oct 9, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
9% of ALTY · 14% of DIV
Sector mix of the stock holdings
| Sector | ALTY | DIV | Gap |
|---|---|---|---|
| Utilities | 12.7% | 11.5% | +1.2% |
| Industrials | 0.0% | 23.5% | −23.5% |
| Real Estate | 0.0% | 18.9% | −18.9% |
| Energy | 3.6% | 10.0% | −6.5% |
| Materials | 1.2% | 6.9% | −5.7% |
| Communication Services | 0.0% | 8.0% | −8.0% |
| Consumer Staples | 0.0% | 7.1% | −7.1% |
| Consumer Discretionary | 0.0% | 5.3% | −5.3% |
| Health Care | 0.0% | 4.3% | −4.3% |
| Financials | 0.0% | 2.2% | −2.2% |
More: full overlap table · ALTY holdings · DIV holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.