Compare · 2 funds side by side · dividends reinvested

SCHK and IALT

SCHKSchwab×IALTiShares×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$16,579SCHK · best of the two

02 / 03

SCHK and IALT, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Schwab 1000 Index ETFUnsorted0.03%1.08%+8.6%+9.6%+21.7%+10.6%−8.9%13.8%$5.5B1.1

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 6, 2026 · returns include dividends · since: SCHK 2017 · IALT 2025

Head to Head

Swap sides Versus in desk

Head to Head

Schwab 1000 Index ETF · $5.5B$16,579

SCHK

IALT

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

$10,000 five years ago, dividends reinvested · they hold 23.7% in common

SCHKMeasureIALT

+8.6%Year to dateJan 1 → Nov 6+13.7%

+9.6%1 yearTotal return[…]

+21.7%3 years · per year$10,000 became $18,035 · […][…]

+10.6%5 years · per year$10,000 became $16,579 · […][…]

0.03%Expense ratio$3 · $99 a year on $10k · lower is better0.99%

1.08%Trailing 12-mo yield$108 · $39 a year on $10k0.39%

−8.9%Worst dropSmaller is better[…]

13.8%VolatilityLower is calmer[…]

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

2–1SCHK wins

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

More Ways to See the Pairs

SCHK vs IALT: Top 5 Holdings

Today

SCHK

25.6%in top 5

IALT

in top 54.7%

SCHKStockIALT

7.3%AAPLnot top 5

6.4%NVDAnot top 5

5.8%MSFTnot top 5

3.7%AMZNnot top 5

2.4%GOOGLnot top 5

not top 5ADBE1.0%

not top 5TD.TO1.0%

not top 5GS0.9%

not top 5SHEL.L0.9%

not top 5NEM0.9%

Held in common23.7%

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

SCHK vs IALT Returns, Every Period

SchwabSCHK

+9.6%

past year

IALTiShares

[…]

past year

SCHKIALTFaded: behind in that period

0–1IALT wins

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

SCHK vs IALT

YTD

SchwabSCHK

+8.6%

IALTiShares

+13.7%

+8.6%Year to date+13.7%

−8.9%Worst drop · 1Y[…]

13.8%Volatility · 1Y[…]

1.1%Yield0.4%

$5.5BAssets$7.8B

1–1level

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

Cost, Income and Risk

Fees: SCHK, IALT

Today

0.03%lowest, SCHK

FundExpense ratioFee$10k

SCHK0.03%$3

IALT0.99%$99

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

Yields: SCHK, IALT

1.08%highest, SCHK

FundTrailing yieldYield$10k

SCHK1.08%$108

IALT0.39%$39

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

Income After Fees on $10,000

$105most kept, SCHK

SCHK$108 − $3 = $105

IALT$39 − $99 = −$60

KeptFee

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

Overlap: SCHK, IALT

Today

23.7%most shared, SCHK and IALT

SCHKIALT

SCHK—23.7%

IALT23.7%—

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

Return vs Bumpiness: 2 ETFs

+9.6%SCHK, at 13.8% volatility

SCHKWorst drop−8.9%13.8% vol

IALTWorst drop[…][…]

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

Paid More vs Made More

YTD

SCHKIALT

+8.6%Year to date+13.7%

1.1%Yield0.4%

+9.6%Past year[…]

0.03%Fee0.99%

2–1SCHK wins

End-of-day Nov 6, 2026

Popular Pairs Near These Two

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