RECS vs IALT

ARECS

BIALT

Measures won2–0RECS wins · of 6 · 5Y

$10,000 · 5Y$17,787RECS

Lowest cost0.15%RECS · $15 on $10k

Most income1.04%RECS · $104 on $10k

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

Held in common20.5%RECS and IALT

RECS

IALT

Columbia Research Enhanced Core ETF · $6.2BiShares Systematic Alternatives Active ETF · $7.8B

+22.2%3 years · per year$18,239 · […][…]

+12.2%5 years · per year$17,787 · […][…]

0.15%Expense ratio$15 · $99 on $10k · lower wins0.99%

1.04%12-mo yield$104 · $39 on $10k0.39%

−8.8%Worst dropSmaller wins[…]

12.5%VolatilityLower wins[…]

2–0RECS wins

$10,000 · 5 yearsAll three, one scale

Shared top holdingsRECS · IALT

1.7%BAC0.9%

0.7%NEM0.9%

0.8%PH0.7%

1.0%C0.6%

Held in common20.5%

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 Three

5Y3 funds

#
1	ARECS	Columbia Research Enhanced Core ETFRead Desk	0.15%	1.04%	+0.1%	+7.3%	+9.1%	+22.2%	+12.2%	−8.8%	$6.2B
2	BIALT	iShares Systematic Alternatives Active ETFRead Desk	0.99%	0.39%	0.0%	+13.7%	new	new	new	[…]	$7.8B
3	TCAF	T. Rowe Capital Appreciation Equity ETFRead Desk	0.31%	0.45%	+0.8%	+10.6%	+10.3%	+20.3%	new	−10.8%	$8.2B

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

All Three

5Y3 funds

#
1	ARECS	Columbia Research Enhanced Core ETFRead Desk	0.15%	1.04%	+0.1%	+7.3%	+9.1%	+22.2%	+12.2%	−8.8%	$6.2B
2	BIALT	iShares Systematic Alternatives Active ETFRead Desk	0.99%	0.39%	0.0%	+13.7%	new	new	new	[…]	$7.8B
3	TCAF	T. Rowe Capital Appreciation Equity ETFRead Desk	0.31%	0.45%	+0.8%	+10.6%	+10.3%	+20.3%	new	−10.8%	$8.2B

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

RECS vs IALT

RECS

Columbia Research Enhanced Core

$17,787

IALT

iShares Systematic Alternatives Active

[…]

MeasureRECSIALT

Fee0.15%0.99%

Cost on $10k a year$15$99

Yield1.04%0.39%

5 years, per year+12.2%[…]

3 years, per year+22.2%[…]

Worst drop · 1Y−8.8%[…]

Volatility · 1Y12.5%[…]

2–0measures won
RECS first

20.5%

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: RECS, IALT, TCAF

Today

20.5%most shared, RECS and IALT

RECSIALTTCAF

RECS—20.5%1.6%

IALT20.5%—1.9%

TCAF1.6%1.9%—

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

TCAF$45 − $31 = $14

IALT$39 − $99 = −$60

KeptFee

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