IALT vs RECS

AIALT

BRECS

Measures won0–2RECS wins · of 6 · 5Y

$10,000 · 5Y$36,298SMH · RECS $18,097

Lowest cost0.15%RECS · $15 on $10k

Most income1.18%VFLO · $118 on $10k

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

Held in common19.2%IALT and RECS

IALT

RECS

iShares Systematic Alternatives Active ETF · $7.8BColumbia Research Enhanced Core ETF · $6.0B

[…]3 years · per year[…] · $18,237+22.2%

[…]5 years · per year[…] · $18,097+12.6%

0.99%Expense ratio$99 · $15 on $10k · lower wins0.15%

0.39%12-mo yield$39 · $102 on $10k1.02%

[…]Worst dropSmaller wins−8.8%

[…]VolatilityLower wins12.6%

0–2RECS wins

$10,000 · 5 yearsAll four, one scale

Shared top holdingsIALT · RECS

0.7%PH0.8%

0.9%NEM0.7%

0.8%ITW0.6%

0.5%USB0.5%

Held in common19.2%

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	SMH	VanEck Semiconductor ETFRead Desk	0.35%	0.23%	+5.1%	+35.3%	+39.3%	+50.1%	+29.4%	−33.1%	$60.7B
2	BRECS	Columbia Research Enhanced Core ETFRead Desk	0.15%	1.02%	+1.8%	+9.2%	+12.0%	+22.2%	+12.6%	−8.8%	$6.0B
3	AIALT	iShares Systematic Alternatives Active ETFRead Desk	0.99%	0.39%	+0.8%	+14.7%	new	new	new	[…]	$7.8B
4	VFLO	VictoryShares Free Cash Flow ETFRead Desk	0.42%	1.18%	+1.5%	+35.3%	+42.9%	+29.0%	new	−8.8%	$12.1B

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	SMH	VanEck Semiconductor ETFRead Desk	0.35%	0.23%	+5.1%	+35.3%	+39.3%	+50.1%	+29.4%	−33.1%	$60.7B
2	BRECS	Columbia Research Enhanced Core ETFRead Desk	0.15%	1.02%	+1.8%	+9.2%	+12.0%	+22.2%	+12.6%	−8.8%	$6.0B
3	AIALT	iShares Systematic Alternatives Active ETFRead Desk	0.99%	0.39%	+0.8%	+14.7%	new	new	new	[…]	$7.8B
4	VFLO	VictoryShares Free Cash Flow ETFRead Desk	0.42%	1.18%	+1.5%	+35.3%	+42.9%	+29.0%	new	−8.8%	$12.1B

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 RECS

IALT

iShares Systematic Alternatives Active

[…]

RECS

Columbia Research Enhanced Core

$18,097

MeasureIALTRECS

Fee0.99%0.15%

Cost on $10k a year$99$15

Yield0.39%1.02%

5 years, per year[…]+12.6%

3 years, per year[…]+22.2%

Worst drop · 1Y[…]−8.8%

Volatility · 1Y[…]12.6%

2–0measures won
RECS first

19.2%

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, RECS, SMH, VFLO

Today

19.2%most shared, IALT and RECS

IALTRECSSMHVFLO

IALT—19.2%1.8%6.9%

RECS19.2%—13.7%8.0%

SMH1.8%13.7%—2.9%

VFLO6.9%8.0%2.9%—

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

VFLO$118 − $42 = $76

SMH$23 − $35 = −$12

IALT$39 − $99 = −$60

KeptFee

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