IALT vs CIBR

AIALT

BCIBR

Measures won0–2CIBR wins · of 6 · 5Y

$10,000 · 5Y$18,097RECS · CIBR $17,956

Lowest cost0.15%RECS · $15 on $10k

Most income1.02%RECS · $102 on $10k

Smallest drop−8.8%RECS · worst fall in 1Y

Held in common1.6%IALT and CIBR

IALT

CIBR

iShares Systematic Alternatives Active ETF · $7.8BFirst Trust Nasdaq Cybersecurity ETF · $15.8B

[…]3 years · per year[…] · $21,296+28.7%

[…]5 years · per year[…] · $17,956+12.4%

0.99%Expense ratio$99 · $58 on $10k · lower wins0.58%

0.39%12-mo yield$39 · $42 on $10k0.42%

[…]Worst dropSmaller wins−20.6%

[…]VolatilityLower wins31.3%

0–2CIBR wins

$10,000 · 5 yearsAll four, one scale

Shared top holdingsIALT · CIBR

0.7%ACN3.0%

0.1%CHKP2.2%

0.1%BAH1.6%

0.1%AKAM1.8%

Held in common1.6%

End-of-day Nov 9, 2026 · $10,000 5 years ago, dividends reinvested · ● winner of the row · each row scaled to the bigger of the two

All Four

5Y4 funds

#
1	RECS	Columbia Research Enhanced Core ETFRead Desk	0.15%	1.02%	+1.8%	+9.2%	+12.0%	+22.2%	+12.6%	−8.8%	$6.0B
2	BCIBR	First Trust Nasdaq Cybersecurity ETFRead Desk	0.58%	0.42%	+4.0%	+32.8%	+27.5%	+28.7%	+12.4%	−20.6%	$15.8B
3	IGV	iShares Expanded Tech-Software Sector ETFRead Desk	0.38%	0.02%	+2.6%	−4.0%	−7.2%	+13.6%	+3.0%	−33.2%	$12.4B
4	AIALT	iShares Systematic Alternatives Active ETFRead Desk	0.99%	0.39%	+0.8%	+14.7%	new	new	new	[…]	$7.8B

End-of-day Nov 9, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

All Four

5Y4 funds

#
1	RECS	Columbia Research Enhanced Core ETFRead Desk	0.15%	1.02%	+1.8%	+9.2%	+12.0%	+22.2%	+12.6%	−8.8%	$6.0B
2	BCIBR	First Trust Nasdaq Cybersecurity ETFRead Desk	0.58%	0.42%	+4.0%	+32.8%	+27.5%	+28.7%	+12.4%	−20.6%	$15.8B
3	IGV	iShares Expanded Tech-Software Sector ETFRead Desk	0.38%	0.02%	+2.6%	−4.0%	−7.2%	+13.6%	+3.0%	−33.2%	$12.4B
4	AIALT	iShares Systematic Alternatives Active ETFRead Desk	0.99%	0.39%	+0.8%	+14.7%	new	new	new	[…]	$7.8B

End-of-day Nov 9, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

Cards for this view

IALT vs CIBR

IALT

iShares Systematic Alternatives Active

[…]

CIBR

First Trust Nasdaq Cybersecurity

$17,956

MeasureIALTCIBR

Fee0.99%0.58%

Cost on $10k a year$99$58

Yield0.39%0.42%

5 years, per year[…]+12.4%

3 years, per year[…]+28.7%

Worst drop · 1Y[…]−20.6%

Volatility · 1Y[…]31.3%

1–0measures won
CIBR first

1.6%

holdings shared

Nov 9, 2026 · $10,000 five years ago, dividends reinvested

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

Overlap: IALT, CIBR, RECS, IGV

Today

25.8%most shared, CIBR and IGV

IALTCIBRRECSIGV

IALT—1.6%19.2%3.2%

CIBR1.6%—3.1%25.8%

RECS19.2%3.1%—3.9%

IGV3.2%25.8%3.9%—

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

Income After Fees on $10,000

$87most kept, RECS

RECS$102 − $15 = $87

CIBR$42 − $58 = −$16

IGV$2 − $38 = −$36

IALT$39 − $99 = −$60

KeptFee

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