ALTY Performance — Global X Alternative Income ETF
Data updated: 2026-07-29
ALTY returned +4.11% year to date and +16.40% over one year to May 2026. Annualised returns are +12.01% over 3 years and +5.89% over 5 years. Against its Utilities Equity category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $141, against $152 for the category, and to $116 over one year, against $113. Volatility over the past three years was 8.02% a year. In the 12 months to May 2026 the fund took in a net $7.8M, and assets reached $44.29M.
ALTY Growth of $100
What $100 invested in Global X Alternative Income ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Utilities Equity category average over the same months.
| Period | ALTY | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $116 | $113 |
| 3 years (Jun 2023 – May 2026) | $141 | $152 |
| 5 years (Jun 2021 – May 2026) | $133 | $160 |
| Since data start (Sep 2019 – May 2026) | $144 | $176 |
ALTY Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +4.11% |
| 1 year | +16.40% |
| 3 years (annualised) | +12.01% |
| 5 years (annualised) | +5.89% |
ALTY Annual Returns
Calendar-year total returns of Global X Alternative Income ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +4.11% |
| 2025 | +8.36% |
| 2024 | +19.67% |
| 2023 | +7.78% |
| 2022 | −6.50% |
| 2021 | +14.15% |
| 2020 | −0.24% |
| 2019 (Sep–Dec) | −6.93% |
ALTY Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.9% | +0.2% | +0.1% | +4.2% | −3.2% | — | — | — | — | — | — | — |
| 2025 | +2.5% | −2.7% | +1.2% | −2.1% | −1.9% | +1.5% | +1.0% | +2.2% | +1.9% | +1.1% | +1.2% | +2.4% |
| 2024 | −0.3% | +4.1% | +2.5% | −2.7% | +2.5% | +2.9% | +2.6% | +0.7% | +3.3% | −1.1% | +2.0% | +1.8% |
| 2023 | +7.3% | −2.5% | −2.0% | +0.9% | +0.1% | −2.6% | +2.8% | +2.1% | +6.3% | −2.1% | −2.7% | +0.7% |
| 2022 | −2.3% | +3.6% | +0.1% | −4.7% | +3.2% | −3.9% | +6.9% | −5.5% | +6.0% | +2.7% | −8.6% | −2.8% |
| 2021 | +1.4% | +2.7% | +1.7% | +6.0% | +4.0% | +1.2% | +0.9% | +1.3% | −2.8% | +3.0% | −2.5% | −3.0% |
| 2020 | +0.2% | +2.6% | +6.9% | +16.6% | −33.4% | +2.9% | +0.7% | +0.8% | +12.0% | −1.0% | −3.0% | +4.1% |
| 2019 | — | — | — | — | — | — | — | — | −0.1% | +0.1% | +2.6% | −9.3% |
ALTY Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 8.02%
- 3-year Sharpe ratio: 0.94 (vs 4.5% risk-free rate)
- Best month: +6.30% (Sep 2023)
- Worst month: −3.15% (May 2026)
ALTY Fund Flows
Monthly money in and out of Global X Alternative Income ETF, from SEC Form N-PORT.
- 12-month net flow: $7.8M
- 12-month gross sales (incl. reinvestments): $14.9M
- Sales ÷ redemptions: 2.11×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $1.2M | $0 | $1.2M |
| Apr 2026 | $0 | $852K | −$852K |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $1.2M | $0 | $1.2M |
| Jan 2026 | $3.4M | $0 | $3.4M |
| Dec 2025 | $248K | $1.5M | −$1.2M |
| Nov 2025 | $3.8M | $0 | $3.8M |
| Oct 2025 | $1.1M | $3.8M | −$2.7M |
| Sep 2025 | $716K | $0 | $716K |
| Aug 2025 | $1.7M | $0 | $1.7M |
| Jul 2025 | $931K | $0 | $931K |
| Jun 2025 | $590K | $944K | −$354K |
ALTY Assets Under Management
Net assets of Global X Alternative Income ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $44.29M |
| 2026-02-28 | $44.34M |
| 2025-11-30 | $39.42M |
| 2025-08-31 | $36.79M |
| 2025-05-31 | $33.50M |
| 2025-02-28 | $33.91M |
| 2024-11-30 | $34.27M |
| 2024-08-31 | $34.10M |
| 2024-05-31 | $34.02M |
| 2024-02-29 | $34.68M |
| 2023-11-30 | $34.47M |
| 2023-08-31 | $36.93M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.