IALT vs PAVE

AIALT

BPAVE

Measures won0–2PAVE wins · of 6 · 5Y

$10,000 · 5Y$36,298SMH · PAVE $19,862

Lowest cost0.35%SMH · $35 on $10k

Most income0.81%PAVE · $81 on $10k

Smallest drop−15.3%PAVE · worst fall in 1Y

Held in common4.7%IALT and PAVE

IALT

PAVE

iShares Systematic Alternatives Active ETF · $7.8BGlobal X - U.S. Infrastructure Development ETF · $13.0B

[…]3 years · per year[…] · $18,295+22.3%

[…]5 years · per year[…] · $19,862+14.7%

0.99%Expense ratio$99 · $47 on $10k · lower wins0.47%

0.39%12-mo yield$39 · $81 on $10k0.81%

[…]Worst dropSmaller wins−15.3%

[…]VolatilityLower wins21.9%

0–2PAVE wins

$10,000 · 5 yearsAll three, one scale

Shared top holdingsIALT · PAVE

0.7%PH3.2%

0.6%UNP3.2%

0.5%ROK2.8%

0.5%FTV1.3%

Held in common4.7%

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 Three

5Y3 funds

#
1	SMH	VanEck Semiconductor ETFRead Desk	0.35%	0.23%	+5.1%	+35.3%	+39.3%	+50.1%	+29.4%	−33.1%	$60.7B
2	BPAVE	Global X - U.S. Infrastructure Development ETFRead Desk	0.47%	0.81%	+4.3%	+11.8%	+12.8%	+22.3%	+14.7%	−15.3%	$13.0B
3	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 Three

5Y3 funds

#
1	SMH	VanEck Semiconductor ETFRead Desk	0.35%	0.23%	+5.1%	+35.3%	+39.3%	+50.1%	+29.4%	−33.1%	$60.7B
2	BPAVE	Global X - U.S. Infrastructure Development ETFRead Desk	0.47%	0.81%	+4.3%	+11.8%	+12.8%	+22.3%	+14.7%	−15.3%	$13.0B
3	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 PAVE

IALT

iShares Systematic Alternatives Active

[…]

PAVE

Global X - U.S. Infrastructure Development

$19,862

MeasureIALTPAVE

Fee0.99%0.47%

Cost on $10k a year$99$47

Yield0.39%0.81%

5 years, per year[…]+14.7%

3 years, per year[…]+22.3%

Worst drop · 1Y[…]−15.3%

Volatility · 1Y[…]21.9%

2–0measures won
PAVE first

4.7%

holdings shared

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

SOXX vs SMH

YTD

iSharesSOXX

+46.5%

SMHVanEck

+35.3%

+46.5%Year to date+35.3%

0.33% · $33Fee · on $10k a year0.35% · $35

$39.1BAssets$60.7B

2–0SOXX wins

End-of-day Nov 9, 2026

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

Overlap: IALT, PAVE, SMH

Today

4.7%most shared, IALT and PAVE

IALTPAVESMH

IALT—4.7%1.8%

PAVE4.7%—0.0%

SMH1.8%0.0%—

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

Income After Fees on $10,000

$34most kept, PAVE

PAVE$81 − $47 = $34

SMH$23 − $35 = −$12

IALT$39 − $99 = −$60

KeptFee

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