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 income0.44%TCAF · $44 on $10k

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

Held in common1.8%IALT and TCAF

IALT

TCAF

iShares Systematic Alternatives Active ETF · $7.8BT. Rowe Capital Appreciation Equity ETF · $7.9B

[…]3 years · per year[…] · $17,456+20.4%

[…]5 years · per year[…]

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

0.39%12-mo yield$39 · $44 on $10k0.44%

[…]Worst dropSmaller wins−10.8%

[…]VolatilityLower wins13.2%

0–2TCAF wins

$10,000 · 5 yearsAll three, one scale

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

Shared top holdingsIALT · TCAF

0.7%CNQ.TO1.3%

0.3%NOC1.0%

0.2%RVTY1.2%

0.2%PPL1.7%

Held in common1.8%

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

#									5Y/yr
1	AIALT	iShares Systematic Alternatives Active ETFRead Desk	0.99%	0.39%	+0.8%	+14.7%	new	new	new	[…]	$7.8B
2	BTCAF	T. Rowe Capital Appreciation Equity ETFRead Desk	0.31%	0.44%	+2.2%	+13.1%	+14.3%	+20.4%	new	−10.8%	$7.9B
3	DRAM	Roundhill Memory ETFRead Desk	0.65%	0.00%	+6.3%	new	new	new	new	[…]	$14.7B

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

#									5Y/yr
1	AIALT	iShares Systematic Alternatives Active ETFRead Desk	0.99%	0.39%	+0.8%	+14.7%	new	new	new	[…]	$7.8B
2	BTCAF	T. Rowe Capital Appreciation Equity ETFRead Desk	0.31%	0.44%	+2.2%	+13.1%	+14.3%	+20.4%	new	−10.8%	$7.9B
3	DRAM	Roundhill Memory ETFRead Desk	0.65%	0.00%	+6.3%	new	new	new	new	[…]	$14.7B

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 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%0.44%

5 years, per year[…][…]

3 years, per year[…]+20.4%

Worst drop · 1Y[…]−10.8%

Volatility · 1Y[…]13.2%

1–0measures won
TCAF first

1.8%

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, TCAF, DRAM

Today

1.8%most shared, IALT and TCAF

IALTTCAFDRAM

IALT—1.8%0.2%

TCAF1.8%—0.2%

DRAM0.2%0.2%—

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

Income After Fees on $10,000

$13most kept, TCAF

TCAF$44 − $31 = $13

IALT$39 − $99 = −$60

DRAM$0 − $65 = −$65

KeptFee

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