IALT vs TCAF

AIALT

BTCAF

Measures won0–2TCAF wins · of 6 · 5Y

$10,000 · 5Y[…]no history on file

Lowest cost0.31%TCAF · $31 on $10k

Most income0.46%TCAF · $46 on $10k

Smallest drop−10.8%TCAF · worst fall in 1Y

Held in common1.9%IALT and TCAF

IALT

TCAF

iShares Systematic Alternatives Active ETF · $7.8BT. Rowe Capital Appreciation Equity ETF · $8.2B

[…]3 years · per year[…] · $17,391+20.3%

[…]5 years · per year[…]

0.99%Expense ratio$99 · $31 on $10k · lower wins0.31%

0.39%12-mo yield$39 · $46 on $10k0.46%

[…]Worst dropSmaller wins−10.8%

[…]VolatilityLower wins13.0%

0–2TCAF wins

$10,000 · 5 yearsOne scale

No price history on file for these funds yet […]

Shared top holdingsIALT · TCAF

0.8%CNQ.TO1.3%

0.3%NOC1.0%

0.2%RVTY1.1%

0.2%PPL1.7%

Held in common1.9%

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

Both

5Y2 funds

#			Trend							5Y/yr
1	AIALT	iShares Systematic Alternatives Active ETFRead Desk		0.99%	0.39%	−2.5%	+13.7%	new	new	new	[…]	$7.8B
2	BTCAF	T. Rowe Capital Appreciation Equity ETFRead Desk		0.31%	0.46%	−4.1%	+9.7%	+9.4%	+20.3%	new	−10.8%	$8.2B

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

Both

5Y2 funds

#			Trend							5Y/yr
1	AIALT	iShares Systematic Alternatives Active ETFRead Desk		0.99%	0.39%	−2.5%	+13.7%	new	new	new	[…]	$7.8B
2	BTCAF	T. Rowe Capital Appreciation Equity ETFRead Desk		0.31%	0.46%	−4.1%	+9.7%	+9.4%	+20.3%	new	−10.8%	$8.2B

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

Cards for this view

IALT vs TCAF

IALT

iShares Systematic Alternatives Active

[…]

TCAF

T. Rowe Capital Appreciation Equity

[…]

MeasureIALTTCAF

Fee0.99%0.31%

Cost on $10k a year$99$31

Yield0.39%0.46%

5 years, per year[…][…]

3 years, per year[…]+20.3%

Worst drop · 1Y[…]−10.8%

Volatility · 1Y[…]13.0%

2–0measures won
TCAF first

1.9%

holdings shared

Nov 5, 2026 · $10,000 five years ago, dividends reinvested

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.6BAssets$46.8B

2–0JEPQ wins

End-of-day Nov 5, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.4%

SPYSPDR

+8.3%

+8.4%Year to date+8.3%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 5, 2026

Overlap: IALT, TCAF

Today

1.9%most shared, IALT and TCAF

IALTTCAF

IALT—1.9%

TCAF1.9%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Income After Fees on $10,000

$15most kept, TCAF

TCAF$46 − $31 = $15

IALT$39 − $99 = −$60

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee