Compare TOS, IALT and TCAF

TOS, IALT and TCAF, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

T. Rowe Capital Appreciation Equity ETFUnsorted0.31%0.45%+10.6%+10.3%+20.3%[…]−10.8%13.1%$7.9B1.1

iShares Systematic Alternatives Active ETFUnsorted0.99%0.39%+13.7%[…][…][…][…][…]$7.8B2.0

Twin Oak Strategic Solutions ETFUnsorted0.36%0.00%[…][…][…][…][…][…]$135M2.5

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 6, 2026 · returns include dividends · since: TOS 2026 · IALT 2025 · TCAF 2023

Head to Head

Swap sides Versus in desk

Head to Head

5Y

Twin Oak Strategic Solutions ETF · $135M[…]

TOS

IALT

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

$10,000 five years ago, dividends reinvested · they hold 0.8% in common

TOSMeasureIALT

[…]Year to dateJan 1 → Nov 6+13.7%

[…]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 6, 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

46.2%in top 5

IALT

in top 54.7%

TOSStockIALT

9.9%AMZNnot top 5

9.7%DISVnot top 5

9.3%ASMLnot top 5

9.2%NVDAnot top 5

8.2%TSMnot 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 common0.8%

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

TOS vs IALT Returns, Every Period

1Y

Twin OakTOS

[…]

past year

IALTiShares

[…]

past year

Returns […]

TOSIALTFaded: behind in that period

0–0Level

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

TOS vs TCAF

YTD

Twin OakTOS

[…]

TCAFT. Rowe Price

+10.6%

[…]Year to date+10.6%

[…]Worst drop · 1Y−10.8%

[…]Volatility · 1Y13.1%

0.0%Yield0.5%

$135MAssets$7.9B

1–0TCAF wins

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

Cost, Income and Risk

Fees: TOS, IALT, TCAF

Today

0.31%lowest, TCAF

FundExpense ratioFee$10k

TCAF0.31%$31

TOS0.36%$36

IALT0.99%$99

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

Yields: TOS, IALT, TCAF

1Y

0.45%highest, TCAF

FundTrailing yieldYield$10k

TCAF0.45%$45

IALT0.39%$39

TOS0.00%$0

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

Income After Fees on $10,000

1Y

$14most kept, TCAF

TCAF$45 − $31 = $14

TOS$0 − $36 = −$36

IALT$39 − $99 = −$60

KeptFee

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

Overlap: TOS, IALT, TCAF

Today

2.0%most shared, TOS and TCAF

TOSIALTTCAF

TOS—0.8%2.0%

IALT0.8%—1.9%

TCAF2.0%1.9%—

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

Return vs Bumpiness: 3 ETFs

1Y

+10.3%TCAF, at 13.1% volatility

TCAFWorst drop−10.8%13.1% vol

TOSWorst drop[…][…]

IALTWorst drop[…][…]

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

Paid More vs Made More

YTD

TCAFIALT

+10.6%Year to date+13.7%

0.5%Yield0.4%

+10.3%Past year[…]

0.31%Fee0.99%

2–1TCAF wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

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%

$42.6BAssets$46.8B

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%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 6, 2026