Compare IALT and TCAF

IALT and TCAF, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

T. Rowe Capital Appreciation Equity ETFUnsorted0.31%0.46%+9.7%+9.4%+20.3%[…]−10.8%13.0%$8.2B1.1

iShares Systematic Alternatives Active ETFUnsorted0.99%0.39%+13.7%[…][…][…][…][…]$7.8B1.7

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

End-of-day Nov 5, 2026 · returns include dividends · since: IALT 2025 · TCAF 2023

Head to Head

Swap sides Versus in desk

Head to Head

5Y

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

IALT

TCAF

T. Rowe Capital Appreciation Equity ETF · $8.2B[…]

$10,000 five years ago, dividends reinvested · they hold 1.9% in common

IALTMeasureTCAF

+13.7%Year to dateJan 1 → Nov 5+9.7%

[…]1 yearTotal return+9.4%

[…]3 years · per year$10,000 became […] · $17,391+20.3%

[…]5 years · per year[…]

0.99%Expense ratio$99 · $31 a year on $10k · lower is better0.31%

0.39%Trailing 12-mo yield$39 · $46 a year on $10k0.46%

[…]Worst dropSmaller is better−10.8%

[…]VolatilityLower is calmer13.0%

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

1–2TCAF wins

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

More Ways to See the Pairs

IALT vs TCAF: Top 5 Holdings

Today

IALT

4.5%in top 5

TCAF

in top 526.5%

IALTStockTCAF

not top 5MSFT.NE7.6%

not top 5AMZN.NE5.7%

not top 5NVDA.NE5.3%

not top 5AAPL.MX5.0%

not top 5CNP2.9%

1.0%TD.TOnot top 5

1.0%GSnot top 5

0.9%BACnot top 5

0.8%ADBEnot top 5

0.8%ENEL.MInot top 5

Held in common1.9%

End-of-day Nov 5, 2026 · share of each fund

IALT vs TCAF Returns, Every Period

1Y

iSharesIALT

[…]

past year

TCAFT. Rowe Price

+9.4%

past year

IALTTCAFFaded: behind in that period

1–0IALT wins

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

IALT vs TCAF

YTD

iSharesIALT

+13.7%

TCAFT. Rowe Price

+9.7%

+13.7%Year to date+9.7%

[…]Worst drop · 1Y−10.8%

[…]Volatility · 1Y13.0%

0.4%Yield0.5%

$7.8BAssets$8.2B

1–1level

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: IALT, TCAF

Today

0.31%lowest, TCAF

FundExpense ratioFee$10k

TCAF0.31%$31

IALT0.99%$99

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: IALT, TCAF

1Y

0.46%highest, TCAF

FundTrailing yieldYield$10k

TCAF0.46%$46

IALT0.39%$39

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

$15most kept, TCAF

TCAF$46 − $31 = $15

IALT$39 − $99 = −$60

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: IALT, TCAF

Today

1.9%most shared, IALT and TCAF

IALTTCAF

IALT—1.9%

TCAF1.9%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

1Y

+9.4%TCAF, at 13.0% volatility

TCAFWorst drop−10.8%13.0% vol

IALTWorst drop[…][…]

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

TCAFIALT

+9.7%Year to date+13.7%

0.5%Yield0.4%

+9.4%Past year[…]

0.31%Fee0.99%

2–1TCAF wins

End-of-day Nov 5, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.6BAssets$46.8B

2–0JEPQ wins

End-of-day Nov 5, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.4%

SPYSPDR

+8.3%

+8.4%Year to date+8.3%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 5, 2026