ALTY vs CDC

AALTY

BCDC

Measures won3–3level · of 6 · 5Y

$10,000 · 5Y$16,941VYM · CDC $13,709

Lowest cost0.04%VYM · $4 on $10k

Most income8.17%ALTY · $817 on $10k

Smallest drop−5.3%ALTY · worst fall in 1Y

Held in common2.1%ALTY and CDC

ALTY

CDC

Global X Alternative Income ETF · $46MVictoryShares US EQ Income Enhanced Volatility Wtd ETF · $757M

+11.6%3 years · per year$13,892 · $15,370+15.4%

+4.4%5 years · per year$12,411 · $13,709+6.5%

0.50%Expense ratio$50 · $37 on $10k · lower wins0.37%

8.17%12-mo yield$817 · $308 on $10k3.08%

−5.3%Worst dropSmaller wins−7.9%

6.5%VolatilityLower wins11.1%

3–3Level

$10,000 · 5 yearsAll three, one scale

Shared top holdingsALTY · CDC

1.4%FE1.6%

1.4%EIX0.8%

Held in common2.1%

End-of-day Nov 6, 2026 · $10,000 5 years ago, dividends reinvested · ● winner of the row · each row scaled to the bigger of the two

All Three

5Y3 funds

#
1	VYM	Vanguard High Dividend Yield ETFRead Desk	0.04%	2.31%	−0.5%	+12.8%	+16.5%	+19.6%	+11.1%	−6.7%	$78.9B
2	BCDC	VictoryShares US EQ Income Enhanced Volatility Wtd ETFRead Desk	0.37%	3.08%	−1.0%	+19.3%	+22.2%	+15.4%	+6.5%	−7.9%	$757M
3	AALTY	Global X Alternative Income ETFRead Desk	0.50%	8.17%	+0.2%	+3.1%	+5.0%	+11.6%	+4.4%	−5.3%	$46M

End-of-day Nov 6, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

All Three

5Y3 funds

#
1	VYM	Vanguard High Dividend Yield ETFRead Desk	0.04%	2.31%	−0.5%	+12.8%	+16.5%	+19.6%	+11.1%	−6.7%	$78.9B
2	BCDC	VictoryShares US EQ Income Enhanced Volatility Wtd ETFRead Desk	0.37%	3.08%	−1.0%	+19.3%	+22.2%	+15.4%	+6.5%	−7.9%	$757M
3	AALTY	Global X Alternative Income ETFRead Desk	0.50%	8.17%	+0.2%	+3.1%	+5.0%	+11.6%	+4.4%	−5.3%	$46M

End-of-day Nov 6, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

Cards for this view

ALTY vs CDC

ALTY

Global X Alternative Income

$12,411

CDC

VictoryShares US EQ Income Enhanced Volatility Wtd

$13,709

MeasureALTYCDC

Fee0.50%0.37%

Cost on $10k a year$50$37

Yield8.17%3.08%

5 years, per year+4.4%+6.5%

3 years, per year+11.6%+15.4%

Worst drop · 1Y−5.3%−7.9%

Volatility · 1Y6.5%11.1%

3–3measures won
level

2.1%

holdings shared

Nov 6, 2026 · $10,000 five years ago, dividends reinvested

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

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 6, 2026

Overlap: ALTY, CDC, VYM

Today

25.5%most shared, CDC and VYM

ALTYCDCVYM

ALTY—2.1%0.5%

CDC2.1%—25.5%

VYM0.5%25.5%—

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

Income After Fees on $10,000

$767most kept, ALTY

ALTY$817 − $50 = $767

CDC$308 − $37 = $271

VYM$231 − $4 = $227

KeptFee

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