Compare · 3 funds side by side · dividends reinvested

IALT, TCAF and SMH

IALTiShares×TCAFT. Rowe Price×SMHVanEck×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$36,298SMH · best of the three

02 / 04

IALT, TCAF and SMH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

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

VanEck Semiconductor ETFThematic · AI & semis0.35%0.23%+35.3%+39.3%+50.1%+29.4%−33.1%43.1%$60.7B1.6

iShares Systematic Alternatives Active ETFUnsorted0.99%0.39%+14.7%[…][…][…][…][…]$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 9, 2026 · returns include dividends · since: IALT 2025 · TCAF 2023 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

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

IALT

TCAF

T. Rowe Capital Appreciation Equity ETF · $7.9B[…]

$10,000 five years ago, dividends reinvested · they hold 1.8% in common

IALTMeasureTCAF

+14.7%Year to dateJan 1 → Nov 9+13.1%

[…]1 yearTotal return+14.3%

[…]3 years · per year$10,000 became […] · $17,456+20.4%

[…]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 · $44 a year on $10k0.44%

[…]Worst dropSmaller is better−10.8%

[…]VolatilityLower is calmer13.2%

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

1–2TCAF 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 TCAF: Top 5 Holdings

Today

IALT

4.7%in top 5

TCAF

in top 526.4%

IALTStockTCAF

not top 5MSFT.NE7.5%

not top 5AMZN.NE5.7%

not top 5NVDA.NE5.1%

not top 5AAPL.MX5.1%

not top 5CNP3.0%

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 common1.8%

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

IALT vs TCAF Returns, Every Period

iSharesIALT

[…]

past year

TCAFT. Rowe Price

+14.3%

past year

IALTTCAFFaded: behind in that period

1–0IALT 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, TCAF, SMH

Today

0.31%lowest, TCAF

FundExpense ratioFee$10k

TCAF0.31%$31

SMH0.35%$35

IALT0.99%$99

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

Yields: IALT, TCAF, SMH

0.44%highest, TCAF

FundTrailing yieldYield$10k

TCAF0.44%$44

IALT0.39%$39

SMH0.23%$23

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

Income After Fees on $10,000

$13most kept, TCAF

TCAF$44 − $31 = $13

SMH$23 − $35 = −$12

IALT$39 − $99 = −$60

KeptFee

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

Overlap: IALT, TCAF, SMH

Today

4.6%most shared, TCAF and SMH

IALTTCAFSMH

IALT—1.8%1.8%

TCAF1.8%—4.6%

SMH1.8%4.6%—

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

Return vs Bumpiness: 3 ETFs

+39.3%SMH, at 43.1% volatility

TCAFWorst drop−10.8%13.2% vol

SMHWorst drop−33.1%43.1% vol

IALTWorst drop[…][…]

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

Paid More vs Made More

YTD

TCAFSMH

+13.1%Year to date+35.3%

0.4%Yield0.2%

+14.3%Past year+39.3%

0.31%Fee0.35%

2–2level

End-of-day Nov 9, 2026

Popular Pairs Near These Three

SOXX vs SMH

YTD

iSharesSOXX

+46.5%

SMHVanEck

+35.3%

+46.5%Year to date+35.3%

0.33% · $33Fee · on $10k a year0.35% · $35

$39.1BAssets$60.7B

2–0SOXX wins

End-of-day Nov 9, 2026

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