Compare · 3 funds side by side · dividends reinvested

IALT, CIBR and TCAF

IALTiShares×CIBRFirst Trust×TCAFT. Rowe Price×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,956CIBR · best of the three

02 / 04

IALT, CIBR and TCAF, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

First Trust Nasdaq Cybersecurity ETFThematic · Cyber & cloud0.58%0.42%+32.8%+27.5%+28.7%+12.4%−20.6%31.3%$15.8B1.5

T. Rowe Capital Appreciation Equity ETFUnsorted0.31%0.44%+13.1%+14.3%+20.4%[…]−10.8%13.2%$7.9B1.6

iShares Systematic Alternatives Active ETFUnsorted0.99%0.39%+14.7%[…][…][…][…][…]$7.8B2.7

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 9, 2026 · returns include dividends · since: IALT 2025 · CIBR 2015 · TCAF 2023

Head to Head

Swap sides Versus in desk

Head to Head

iShares Systematic Alternatives Active ETF · $7.8B[…]

IALT

CIBR

First Trust Nasdaq Cybersecurity ETF · $15.8B$17,956

$10,000 five years ago, dividends reinvested · they hold 1.6% in common

IALTMeasureCIBR

+14.7%Year to dateJan 1 → Nov 9+32.8%

[…]1 yearTotal return+27.5%

[…]3 years · per year$10,000 became […] · $21,296+28.7%

[…]5 years · per year$10,000 became […] · $17,956+12.4%

0.99%Expense ratio$99 · $58 a year on $10k · lower is better0.58%

0.39%Trailing 12-mo yield$39 · $42 a year on $10k0.42%

[…]Worst dropSmaller is better−20.6%

[…]VolatilityLower is calmer31.3%

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

0–3CIBR wins

End-of-day Nov 9, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

IALT vs CIBR: Top 5 Holdings

Today

IALT

4.7%in top 5

CIBR

in top 536.0%

IALTStockCIBR

not top 5CRWD8.3%

not top 5CSCO7.5%

not top 5PANW7.2%

not top 5AVGO7.0%

not top 5FTNT6.1%

1.0%TD.TOnot top 5

1.0%ADBEnot top 5

0.9%NEMnot top 5

0.9%SHEL.Lnot top 5

0.9%ENEL.MInot top 5

Held in common1.6%

End-of-day Nov 9, 2026 · share of each fund

IALT vs CIBR Returns, Every Period

iSharesIALT

[…]

past year

CIBRFirst Trust

+27.5%

past year

IALTCIBRFaded: behind in that period

0–1CIBR wins

End-of-day Nov 9, 2026 · dividends in · faded = behind in that period

IALT vs TCAF

YTD

iSharesIALT

+14.7%

TCAFT. Rowe Price

+13.1%

+14.7%Year to date+13.1%

[…]Worst drop · 1Y−10.8%

[…]Volatility · 1Y13.2%

0.4%Yield0.4%

$7.8BAssets$7.9B

1–0IALT wins

End-of-day Nov 9, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: IALT, CIBR, TCAF

Today

0.31%lowest, TCAF

FundExpense ratioFee$10k

TCAF0.31%$31

CIBR0.58%$58

IALT0.99%$99

End-of-day Nov 9, 2026 · fee on $10,000 a year

Yields: IALT, CIBR, TCAF

0.44%highest, TCAF

FundTrailing yieldYield$10k

TCAF0.44%$44

CIBR0.42%$42

IALT0.39%$39

End-of-day Nov 9, 2026 · trailing 12-month yield

Income After Fees on $10,000

$13most kept, TCAF

TCAF$44 − $31 = $13

CIBR$42 − $58 = −$16

IALT$39 − $99 = −$60

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee

Overlap: IALT, CIBR, TCAF

Today

4.8%most shared, CIBR and TCAF

IALTCIBRTCAF

IALT—1.6%1.8%

CIBR1.6%—4.8%

TCAF1.8%4.8%—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+27.5%CIBR, at 31.3% volatility

TCAFWorst drop−10.8%13.2% vol

CIBRWorst drop−20.6%31.3% vol

IALTWorst drop[…][…]

End-of-day Nov 9, 2026 · up and left is better

Paid More vs Made More

YTD

TCAFCIBR

+13.1%Year to date+32.8%

0.4%Yield0.4%

+14.3%Past year+27.5%

0.31%Fee0.58%

2–1CIBR wins

End-of-day Nov 9, 2026

Popular Pairs Near These Three

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.6%

JEPIJ.P. Morgan

+7.5%

+6.6%Year to date+7.5%

12.4%Yield7.9%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 9, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.3%

SPYSPDR

+11.2%

+11.3%Year to date+11.2%

1.0%Yield1.0%

$179BAssets$778B

1–0SPYM wins

End-of-day Nov 9, 2026