Compare · 3 funds side by side · dividends reinvested

IALT, CNEQ and FTCS

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$13,686FTCS · best of the three

02 / 04

IALT, CNEQ and FTCS, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

First Trust Capital Strength ETFUnsorted0.53%1.12%+11.9%+14.1%+13.4%+6.5%−8.1%11.7%$7.9B1.1

Alger Concentrated Equity ETFUnsorted0.56%0.51%+2.8%+0.2%[…][…]−17.3%26.7%$5.4B2.2

iShares Systematic Alternatives Active ETFUnsorted0.99%0.39%+13.7%[…][…][…][…][…]$7.8B2.3

Rank among the three1st → 3rdFee, 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: IALT 2025 · CNEQ 2024 · FTCS 2006

Head to Head

Swap sides Versus in desk

Head to Head

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

IALT

CNEQ

Alger Concentrated Equity ETF · $5.4B[…]

$10,000 five years ago, dividends reinvested · they hold 1.2% in common

IALTMeasureCNEQ

+13.7%Year to dateJan 1 → Nov 6+2.8%

[…]1 yearTotal return+0.2%

[…]3 years · per year[…]

[…]5 years · per year[…]

0.99%Expense ratio$99 · $56 a year on $10k · lower is better0.56%

0.39%Trailing 12-mo yield$39 · $51 a year on $10k0.51%

[…]Worst dropSmaller is better−17.3%

[…]VolatilityLower is calmer26.7%

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

1–2CNEQ wins

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

More Ways to See the Pairs

IALT vs CNEQ: Top 5 Holdings

Today

IALT

4.7%in top 5

CNEQ

in top 539.8%

IALTStockCNEQ

not top 5NVDA14.1%

not top 5MSFT9.6%

not top 5GOOG5.7%

not top 5TSM5.6%

not top 5AMZN4.8%

1.0%ADBEnot top 5

1.0%TD.TOnot top 5

0.9%GSnot top 5

0.9%SHEL.Lnot top 5

0.9%NEMnot top 5

Held in common1.2%

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

IALT vs CNEQ Returns, Every Period

iSharesIALT

[…]

past year

CNEQAlger

+0.2%

past year

IALTCNEQFaded: behind in that period

1–0IALT wins

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

IALT vs FTCS

YTD

iSharesIALT

+13.7%

FTCSFirst Trust

+11.9%

+13.7%Year to date+11.9%

[…]Worst drop · 1Y−8.1%

[…]Volatility · 1Y11.7%

0.4%Yield1.1%

$7.8BAssets$7.9B

1–1level

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

Cost, Income and Risk

Fees: IALT, CNEQ, FTCS

Today

0.53%lowest, FTCS

FundExpense ratioFee$10k

FTCS0.53%$53

CNEQ0.56%$56

IALT0.99%$99

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

Yields: IALT, CNEQ, FTCS

1.12%highest, FTCS

FundTrailing yieldYield$10k

FTCS1.12%$112

CNEQ0.51%$51

IALT0.39%$39

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

Income After Fees on $10,000

$59most kept, FTCS

FTCS$112 − $53 = $59

CNEQ$51 − $56 = −$5

IALT$39 − $99 = −$60

KeptFee

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

Overlap: IALT, CNEQ, FTCS

Today

6.1%most shared, IALT and FTCS

IALTCNEQFTCS

IALT—1.2%6.1%

CNEQ1.2%—1.9%

FTCS6.1%1.9%—

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

Return vs Bumpiness: 3 ETFs

+14.1%FTCS, at 11.7% volatility

FTCSWorst drop−8.1%11.7% vol

CNEQWorst drop−17.3%26.7% vol

IALTWorst drop[…][…]

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

Paid More vs Made More

YTD

FTCSIALT

+11.9%Year to date+13.7%

1.1%Yield0.4%

+14.1%Past year[…]

0.53%Fee0.99%

2–1FTCS wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

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%

$40.7BAssets$45.2B

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%

$178BAssets$778B

2–0SPYM wins

End-of-day Nov 6, 2026