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ALTYvsCRDTETF Comparison

ETF 1

ALTY

Global X Alternative Income ETF

This fund is part of

Multi-Asset: Other

-0.32%

Full ALTY fund page

VS

ETF 2

CRDT

Simplify Opportunistic Income ETF

This fund is part of

US Aggregate Bonds

-0.28%

Full CRDT fund page

Global X Alternative Income ETF (ALTY) belongs to the Multi-Asset: Other segment. Simplify Opportunistic Income ETF (CRDT) is part of the US Aggregate Bonds segment. In contrast, CRDT's top sector exposures are Finance, Sovereign and Healthcare. ALTY is less expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.99% for CRDT. ALTY is up 8.29% year-to-date (YTD) with +$7M in YTD flows. CRDT performs worse with 3.04% YTD performance, and -$27M in YTD flows. Run a side-by-side ETF comparison of ALTY and CRDT below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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ALTY vs CRDT performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 08/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ALTY CRDT	+0.35%+0.31%	+1.68%-0.54%	+8.29%+3.04%	+13.00%+2.44%	+41.06%+11.44%	+31.19%n/a
Flows	ALTY CRDT	+$3M-$5M	+$5M-$5M	+$7M-$27M	+$10M-$52M	+$8M-$23M	+$19M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ALTY CRDT	+5.18%+10.85%	+5.87%+8.71%	+8.42%+6.44%	+10.00%n/a
Max drawdown	ALTY CRDT	-1.16%-3.23%	-4.28%-7.13%	-9.74%-9.28%	-18.59%n/a
Max drawdown duration	ALTY CRDT	28d63d	45d100d	132d522d	806dn/a

Trading data

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	ALTY	CRDT
Last sale 8/31/2026 at 1:30 PM	$12.31	$23.06
Previous close 08/28/2026	$12.36	$23.11
Consolidated volume 08/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of July 31, 2026

1-year trailing difference

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CRDT

is actively managed and doesn’t replicate an index

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	ALTY	CRDT
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 8/31/2026 at 1:30 PM

Live

Closed

	ALTY	CRDT
Last price	$12.31	$23.06
1D performance	-0.38%	-0.22%
AuM	$48.91 M	$31.26 M
E/R	0.5%	0.99%

Characteristics

	ALTY	CRDT
Management strategy	Passive	Active
Provider	Global X	Simplify
Benchmark	Indxx SuperDividend Alternatives Index	-
N° of holdings	-	21
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	July 13, 2015	June 27, 2023
ESG	No	No

More ALTY data on Trackinsight

More CRDT data on Trackinsight

Exposure

Countries

ALTY

Data will be available soon

CRDT

USA

72.96%

Other

27.04%

Sectors

ALTY

Data will be available soon

CRDT

Finance

54.09%

Sovereign

9.27%

Other

36.63%

Diversification

ALTY

Data will be available soon

CRDT

Total weight of top 15 holdings out of 15

63.49%

Top 15 holdings

Data as of January 1, 1970

ALTY

Data will be available soon

CRDT

Rithm Capital Corp.

11.24%

USA, Bills 0% 25aug2026, USD (119D)

6.47%

Dynex Capital, Inc.

4.80%

Annaly Capital Management, Inc.

4.57%

MFA Financial, Inc.

4.32%

Blue Owl Capital, Inc.

3.86%

US73072DAC56

3.78%

AGNC Investment Corp.

3.47%

Chimera Investment Corp.

3.34%

Chimera Investment Corp.

3.13%

US63942LAC63

3.06%

Full House Resorts, Inc.

2.95%

NO0013712125

2.88%

US26251RAE18

2.83%

Arrowhead Pharmaceuticals, 0% 15jan2032, USD (Conv.)

2.81%

Frequently asked questions about ALTY and CRDT

ALTYvsCRDTETF Comparison

Global X Alternative Income ETF

Simplify Opportunistic Income ETF

ALTY vs CRDT performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the ALTY and CRDT ETFs performed in 2026?

As of August 28, 2026, ALTY is up 8.29% year-to-date (YTD), while CRDT has returned 3.04%. That puts ALTY better performer ahead so far this year.

Which ETF is attracting more investor money: ALTY or CRDT?

Year-to-date, the ALTY ETF saw +$7M in flows, compared to -$27M for CRDT.

Which ETF is more volatile: ALTY or CRDT?

Over the past year, ALTY had a volatility of 5.87%, while CRDT experienced 8.71%.

Which ETF is bigger: ALTY or CRDT?

As of August 28, 2026, ALTY holds $48.91 M in assets under management (AUM), while CRDT manages $31.26 M.

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