Compare · 3 funds side by side · dividends reinvested

IALT, TOS and RECS

IALTiShares×TOSTwin Oak×RECSColumbia Threadneedle×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$18,097RECS · best of the three

02 / 03

IALT, TOS and RECS, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Columbia Research Enhanced Core ETFUnsorted0.15%1.02%+9.2%+12.0%+22.2%+12.6%−8.8%12.6%$6.0B1.1

iShares Systematic Alternatives Active ETFUnsorted0.99%0.39%+14.7%[…][…][…][…][…]$7.8B2.0

Twin Oak Strategic Solutions ETFUnsorted0.36%0.00%[…][…][…][…][…][…]$138M2.5

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 · TOS 2026 · RECS 2019

Head to Head

Swap sides Versus in desk

Head to Head

Twin Oak Strategic Solutions ETF · $138M[…]

TOS

IALT

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

$10,000 five years ago, dividends reinvested · they hold 1.0% in common

TOSMeasureIALT

[…]Year to dateJan 1 → Nov 9+14.7%

[…]1 yearTotal return[…]

[…]3 years · per year[…]

[…]5 years · per year[…]

0.36%Expense ratio$36 · $99 a year on $10k · lower is better0.99%

0.00%Trailing 12-mo yield$0 · $39 a year on $10k0.39%

[…]Worst dropSmaller is better[…]

[…]VolatilityLower is calmer[…]

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

1–1Level

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

More Ways to See the Pairs

TOS vs IALT: Top 5 Holdings

Today

TOS

46.4%in top 5

IALT

in top 54.7%

TOSStockIALT

9.6%AMZNnot top 5

9.5%ASMLnot top 5

9.4%DISVnot top 5

9.3%NVDAnot top 5

8.5%TSMnot top 5

not top 5TD.TO1.0%

not top 5ADBE1.0%

not top 5NEM0.9%

not top 5SHEL.L0.9%

not top 5ENEL.MI0.9%

Held in common1.0%

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

TOS vs IALT Returns, Every Period

Twin OakTOS

[…]

past year

IALTiShares

[…]

past year

Returns […]

TOSIALTFaded: behind in that period

0–0Level

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

TOS vs RECS

YTD

Twin OakTOS

[…]

RECSColumbia Threadneedle

+9.2%

[…]Year to date+9.2%

[…]Worst drop · 1Y−8.8%

[…]Volatility · 1Y12.6%

0.0%Yield1.0%

$138MAssets$6.0B

1–0RECS wins

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

Cost, Income and Risk

Fees: IALT, TOS, RECS

Today

0.15%lowest, RECS

FundExpense ratioFee$10k

RECS0.15%$15

TOS0.36%$36

IALT0.99%$99

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

Yields: IALT, TOS, RECS

1.02%highest, RECS

FundTrailing yieldYield$10k

RECS1.02%$102

IALT0.39%$39

TOS0.00%$0

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

Income After Fees on $10,000

$87most kept, RECS

RECS$102 − $15 = $87

TOS$0 − $36 = −$36

IALT$39 − $99 = −$60

KeptFee

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

Overlap: IALT, TOS, RECS

Today

19.2%most shared, IALT and RECS

IALTTOSRECS

IALT—1.0%19.2%

TOS1.0%—9.8%

RECS19.2%9.8%—

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

Return vs Bumpiness: 3 ETFs

+12.0%RECS, at 12.6% volatility

RECSWorst drop−8.8%12.6% vol

IALTWorst drop[…][…]

TOSWorst drop[…][…]

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

Paid More vs Made More

YTD

RECSIALT

+9.2%Year to date+14.7%

1.0%Yield0.4%

+12.0%Past year[…]

0.15%Fee0.99%

2–1RECS 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