IALT vs FTCS

AIALT

BFTCS

Measures won0–2FTCS wins · of 6 · 5Y

$10,000 · 5Y$17,787RECS · FTCS $13,686

Lowest cost0.15%RECS · $15 on $10k

Most income1.12%FTCS · $112 on $10k

Smallest drop−8.1%FTCS · worst fall in 1Y

Held in common6.1%IALT and FTCS

IALT

FTCS

iShares Systematic Alternatives Active ETF · $7.8BFirst Trust Capital Strength ETF · $8.2B

[…]3 years · per year[…] · $14,567+13.4%

[…]5 years · per year[…] · $13,686+6.5%

0.99%Expense ratio$99 · $53 on $10k · lower wins0.53%

0.39%12-mo yield$39 · $112 on $10k1.12%

[…]Worst dropSmaller wins−8.1%

[…]VolatilityLower wins11.7%

0–2FTCS wins

$10,000 · 5 yearsAll four, one scale

Shared top holdingsIALT · FTCS

0.7%COST2.1%

0.6%AXP2.0%

0.6%UNP2.0%

0.4%GD2.0%

Held in common6.1%

End-of-day Nov 6, 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%	1.04%	+0.1%	+7.3%	+9.1%	+22.2%	+12.2%	−8.8%	$6.0B
2	BFTCS	First Trust Capital Strength ETFRead Desk	0.53%	1.12%	−1.1%	+11.9%	+14.1%	+13.4%	+6.5%	−8.1%	$8.2B
3	AIALT	iShares Systematic Alternatives Active ETFRead Desk	0.99%	0.39%	0.0%	+13.7%	new	new	new	[…]	$7.8B
4	TCAF	T. Rowe Capital Appreciation Equity ETFRead Desk	0.31%	0.45%	+0.8%	+10.6%	+10.3%	+20.3%	new	−10.8%	$7.9B

End-of-day Nov 6, 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%	1.04%	+0.1%	+7.3%	+9.1%	+22.2%	+12.2%	−8.8%	$6.0B
2	BFTCS	First Trust Capital Strength ETFRead Desk	0.53%	1.12%	−1.1%	+11.9%	+14.1%	+13.4%	+6.5%	−8.1%	$8.2B
3	AIALT	iShares Systematic Alternatives Active ETFRead Desk	0.99%	0.39%	0.0%	+13.7%	new	new	new	[…]	$7.8B
4	TCAF	T. Rowe Capital Appreciation Equity ETFRead Desk	0.31%	0.45%	+0.8%	+10.6%	+10.3%	+20.3%	new	−10.8%	$7.9B

End-of-day Nov 6, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

Cards for this view

IALT vs FTCS

IALT

iShares Systematic Alternatives Active

[…]

FTCS

First Trust Capital Strength

$13,686

MeasureIALTFTCS

Fee0.99%0.53%

Cost on $10k a year$99$53

Yield0.39%1.12%

5 years, per year[…]+6.5%

3 years, per year[…]+13.4%

Worst drop · 1Y[…]−8.1%

Volatility · 1Y[…]11.7%

2–0measures won
FTCS first

6.1%

holdings shared

Nov 6, 2026 · $10,000 five years ago, dividends reinvested

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

Overlap: IALT, FTCS, RECS, TCAF

Today

20.5%most shared, IALT and RECS

IALTFTCSRECSTCAF

IALT—6.1%20.5%1.9%

FTCS6.1%—12.8%4.5%

RECS20.5%12.8%—1.6%

TCAF1.9%4.5%1.6%—

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

Income After Fees on $10,000

$89most kept, RECS

RECS$104 − $15 = $89

FTCS$112 − $53 = $59

TCAF$45 − $31 = $14

IALT$39 − $99 = −$60

KeptFee

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