Compare · 2 funds side by side · dividends reinvested

ALTY and VTI

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$16,375VTI · best of the two

02 / 04

ALTY and VTI, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Total Stock Market ETFLow-Cost Core · Total US market0.03%1.09%+8.9%+9.9%+21.7%+10.4%−8.9%13.7%$689B1.4

Global X Alternative Income ETFIncome · Dividend stocks0.50%8.17%+3.1%+5.0%+11.6%+4.4%−5.3%6.5%$46M1.6

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 6, 2026 · returns include dividends · since: ALTY 2015 · VTI 2001

Head to Head

Swap sides Versus in desk

Head to Head

Global X Alternative Income ETF · $46M$12,411

ALTY

VTI

Vanguard Morningstar Total Stock Market ETF · $689B$16,375

$10,000 five years ago, dividends reinvested · they hold 0.2% in common

ALTYMeasureVTI

+3.1%Year to dateJan 1 → Nov 6+8.9%

+5.0%1 yearTotal return+9.9%

+11.6%3 years · per year$10,000 became $13,892 · $18,004+21.7%

+4.4%5 years · per year$10,000 became $12,411 · $16,375+10.4%

0.50%Expense ratio$50 · $3 a year on $10k · lower is better0.03%

8.17%Trailing 12-mo yield$817 · $109 a year on $10k1.09%

−5.3%Worst dropSmaller is better−8.9%

6.5%VolatilityLower is calmer13.7%

ALTYVTI Winner of the row, in its colourEach row: the bigger of the two fills its side

3–5VTI wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

ALTY vs VTI: Top 5 Holdings

Today

ALTY

80.9%in top 5

VTI

in top 525.0%

ALTYStockVTI

20.5%EMBDnot top 5

20.3%SRETnot top 5

19.5%PFFDnot top 5

19.0%QYLDnot top 5

not top 5NVDA7.1%

not top 5AAPL6.6%

not top 5MSFT5.2%

not top 5AMZN3.3%

not top 5GOOGL2.8%

1.5%NWEnot top 5

Held in common0.2%

End-of-day Nov 6, 2026 · share of each fund

ALTY vs VTI Returns, Every Period

Global XALTY

+4.4%

5 years, per year

VTIVanguard

+10.4%

5 years, per year

ALTYVTIFaded: behind in that period

0–4VTI wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

Income vs Core: ALTY vs VTI

YTD

Global XALTY

+3.1%

VTIVanguard

+8.9%

+3.1%Year to date+8.9%

−5.3%Worst drop · 1Y−8.9%

6.5%Volatility · 1Y13.7%

8.2%Yield1.1%

$45.6MAssets$689B

3–1ALTY wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: ALTY, VTI

Today

0.03%lowest, VTI

FundExpense ratioFee$10k

VTI0.03%$3

ALTY0.50%$50

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: ALTY, VTI

8.17%highest, ALTY

FundTrailing yieldYield$10k

ALTY8.17%$817

VTI1.09%$109

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$767most kept, ALTY

ALTY$817 − $50 = $767

VTI$109 − $3 = $106

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: ALTY, VTI

Today

0.2%most shared, ALTY and VTI

ALTYVTI

ALTY—0.2%

VTI0.2%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+9.9%VTI, at 13.7% volatility

ALTYWorst drop−5.3%6.5% vol

VTIWorst drop−8.9%13.7% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

ALTYVTI

+3.1%Year to date+8.9%

8.2%Yield1.1%

+5.0%Past year+9.9%

0.50%Fee0.03%

3–1VTI wins

End-of-day Nov 6, 2026

Popular Pairs Near These Two

VTI vs ITOT

YTD

VanguardVTI

+8.9%

ITOTiShares

+8.8%

+8.9%Year to date+8.8%

1.1%Yield1.0%

$689BAssets$93.2B

2–0VTI wins

End-of-day Nov 6, 2026

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026