Compare · 3 funds side by side · dividends reinvested

TOS, RECS and IALT

TOSTwin Oak×RECSColumbia Threadneedle×IALTiShares×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,787RECS · best of the three

02 / 03

TOS, RECS and IALT, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Columbia Research Enhanced Core ETFUnsorted0.15%1.04%+7.3%+9.1%+22.2%+12.2%−8.8%12.5%$6.0B1.1

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 · RECS 2019 · IALT 2025

Head to Head

Swap sides Versus in desk

Head to Head

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

IALT

TOS

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

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

IALTMeasureTOS

+13.7%Year to dateJan 1 → Nov 6[…]

[…]1 yearTotal return[…]

[…]3 years · per year[…]

[…]5 years · per year[…]

0.99%Expense ratio$99 · $36 a year on $10k · lower is better0.36%

0.39%Trailing 12-mo yield$39 · $0 a year on $10k0.00%

[…]Worst dropSmaller is better[…]

[…]VolatilityLower is calmer[…]

IALTTOS 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

IALT vs TOS: Top 5 Holdings

Today

IALT

4.7%in top 5

TOS

in top 546.2%

IALTStockTOS

not top 5AMZN9.9%

not top 5DISV9.7%

not top 5ASML9.3%

not top 5NVDA9.2%

not top 5TSM8.2%

1.0%ADBEnot top 5

1.0%TD.TOnot top 5

0.9%GSnot top 5

0.9%SHEL.Lnot top 5

0.9%NEMnot top 5

Held in common0.8%

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

IALT vs TOS Returns, Every Period

iSharesIALT

[…]

past year

TOSTwin Oak

[…]

past year

Returns […]

IALTTOSFaded: behind in that period

0–0Level

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

IALT vs RECS

YTD

iSharesIALT

+13.7%

RECSColumbia Threadneedle

+7.3%

+13.7%Year to date+7.3%

[…]Worst drop · 1Y−8.8%

[…]Volatility · 1Y12.5%

0.4%Yield1.0%

$7.8BAssets$6.0B

1–1level

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

Cost, Income and Risk

Fees: TOS, RECS, IALT

Today

0.15%lowest, RECS

FundExpense ratioFee$10k

RECS0.15%$15

TOS0.36%$36

IALT0.99%$99

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

Yields: TOS, RECS, IALT

1.04%highest, RECS

FundTrailing yieldYield$10k

RECS1.04%$104

IALT0.39%$39

TOS0.00%$0

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

Income After Fees on $10,000

$89most kept, RECS

RECS$104 − $15 = $89

TOS$0 − $36 = −$36

IALT$39 − $99 = −$60

KeptFee

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

Overlap: TOS, RECS, IALT

Today

20.5%most shared, RECS and IALT

TOSRECSIALT

TOS—9.7%0.8%

RECS9.7%—20.5%

IALT0.8%20.5%—

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

Return vs Bumpiness: 3 ETFs

+9.1%RECS, at 12.5% volatility

RECSWorst drop−8.8%12.5% vol

TOSWorst drop[…][…]

IALTWorst drop[…][…]

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

Paid More vs Made More

YTD

RECSIALT

+7.3%Year to date+13.7%

1.0%Yield0.4%

+9.1%Past year[…]

0.15%Fee0.99%

2–1RECS 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