ALTY vs EINC
Global X Funds Global X Alternative Income ETF against VanEck Energy Income ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
8%
7 shared positions
Fee gap
4 bp
EINC is cheaper
1-year return gap
19.5 pts
EINC is ahead
Larger fund
EINC
$80M
Side by side
| ALTY | EINC | |
|---|---|---|
| Fund | Global X Funds Global X Alternative Income ETF | VanEck Energy Income ETF |
| Issuer | Global X | VanEck |
| Category | Multisector Bond | Multisector Bond |
| Expense ratio | 0.50% | 0.46% |
| Assets | $45M | $80M |
| Average daily dollar volume | $205K | $516K |
| Listed | Jul 13, 2015 | Mar 12, 2012 |
| FrenzyCap score | 17 | 31 |
| 1-month return | −3.5% | −3.2% |
| 3-month return | −5.2% | −4.9% |
| Year to date | −1.8% | +21.0% |
| 1-year return | −1.1% | +18.5% |
| 30-day volatility | 6.1% | 13.5% |
| Worst drawdown, 1 year | −6.9% | −10.5% |
| Trailing 12-month yield | 8.01% | 4.32% |
| Holdings | 23 | 31 |
| Top 10 weight | 87.7% | 59.7% |
| Look-through P/E | — | 18.1 |
| Holdings vs fair value | — | +18.4% |
| Holdings above 200-day average | — | 57% |
| Net flow, latest 3 reported months | +$367K thru May 2026 | −$32M thru Jun 2026 |
| 30-day implied volatility | 66.6% | 23.2% |
| Holdings as of | as of Oct 9, 2026issuer data | as of Jun 30, 2026SEC filing |
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 · 21% of EINC
Sector mix of the stock holdings
| Sector | ALTY | EINC | Gap |
|---|---|---|---|
| Utilities | 12.7% | 59.0% | −46.3% |
| Energy | 3.6% | 24.5% | −20.9% |
| Materials | 1.2% | 0.0% | +1.2% |
More: full overlap table · ALTY holdings · EINC 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.