Compare · 2 funds side by side · dividends reinvested

MSSS and IALT

MSSSMonarch×IALTiShares×

Versus in desk

Story of the two · CostLowest cost

01 / 02

−0.1%

IWD+0.2%

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Portfolio

MSSS and IALT, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Monarch Select Subsector ETFUnsorted1.42%0.19%+25.8%+25.4%[…][…]−10.2%14.1%$154M1.3

iShares Systematic Alternatives Active ETFUnsorted0.99%0.39%+15.2%[…][…][…][…][…]$8.0B1.3

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

End-of-day Nov 13, 2026 · returns include dividends · since: MSSS 2024 · IALT 2025

Head to Head

Swap sides Versus in desk

Head to Head

5Y

iShares Systematic Alternatives Active ETF · $8.0B[…]

IALT

MSSS

Monarch Select Subsector ETF · $154M[…]

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

IALTMeasureMSSS

+15.2%Year to dateJan 1 → Nov 13+25.8%

[…]1 yearTotal return+25.4%

[…]3 years · per year[…]

[…]5 years · per year[…]

0.99%Expense ratio$99 · $142 a year on $10k · lower is better1.42%

0.39%Trailing 12-mo yield$39 · $19 a year on $10k0.19%

[…]Worst dropSmaller is better−10.2%

[…]VolatilityLower is calmer14.1%

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

2–1IALT wins

End-of-day Nov 13, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

IALT vs MSSS: Top 5 Holdings

Today

IALT

4.6%in top 5

MSSS

in top 551.7%

IALTStockMSSS

not top 5XSD11.2%

not top 5XAR10.5%

not top 5XPH10.3%

not top 5XLC9.9%

not top 5XSW9.8%

1.0%NEMnot top 5

1.0%TD.TOnot top 5

0.9%ENEL.MInot top 5

0.9%COSTnot top 5

0.8%SHEL.Lnot top 5

Held in common0.0%

End-of-day Nov 13, 2026 · share of each fund

IALT vs MSSS Returns, Every Period

1Y

iSharesIALT

[…]

past year

MSSSMonarch

+25.4%

past year

IALTMSSSFaded: behind in that period

0–1MSSS wins

End-of-day Nov 13, 2026 · dividends in · faded = behind in that period

IALT vs MSSS

YTD

iSharesIALT

+15.2%

MSSSMonarch

+25.8%

Cost, Income and Risk

Fees: MSSS, IALT

Today

0.99%lowest, IALT

FundExpense ratioFee$10k

IALT0.99%$99

MSSS1.42%$142

End-of-day Nov 13, 2026 · fee on $10,000 a year

Yields: MSSS, IALT

1Y

0.39%highest, IALT

FundTrailing yieldYield$10k

IALT0.39%$39

MSSS0.19%$19

End-of-day Nov 13, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

−$60most kept, IALT

IALT$39 − $99 = −$60

MSSS$19 − $142 = −$123

KeptFee

End-of-day Nov 13, 2026 · yield in dollars minus the fee

Overlap: MSSS, IALT

Today

0.0%most shared, MSSS and IALT

MSSSIALT

MSSS—0.0%

IALT0.0%—

End-of-day Nov 13, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

1Y

+25.4%MSSS, at 14.1% volatility

MSSSWorst drop−10.2%14.1% vol

IALTWorst drop[…][…]

End-of-day Nov 13, 2026 · up and left is better

Paid More vs Made More

YTD

IALTMSSS

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+34.9%

VIGVanguard

+16.0%

+34.9%Year to date+16.0%

2.9%Yield1.4%

$124BAssets$109B

2–0SCHD wins

End-of-day Nov 13, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.7%

JEPIJ.P. Morgan

+8.2%

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+15.2%Year to date+25.8%

[…]Worst drop · 1Y−10.2%

[…]Volatility · 1Y14.1%

0.4%Yield0.2%

$8.0BAssets$154M

1–1level

End-of-day Nov 13, 2026 · smaller drop and lower volatility win

+15.2%Year to date+25.8%

0.4%Yield0.2%

[…]Past year+25.4%

0.99%Fee1.42%

2–1IALT wins

End-of-day Nov 13, 2026

+6.7%Year to date+8.2%

12.4%Yield7.9%

$42.5BAssets$47.1B

1–1level

End-of-day Nov 13, 2026

Year to date

+11.5%

1.0%Yield1.0%

$186BAssets$807B

0–0level

End-of-day Nov 13, 2026

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MSSS and IALT

Head to Head

More Ways to See the Pairs

Cost, Income and Risk

Popular Pairs Near These Two