DSI vs IALT

Comparison between ISHARES ESG MSCI KLD 400 ETF (DSI, ETF) and iShares Systematic Alternatives Active ETF (IALT, ETF).

DSI vs IALT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DSI(ETF)	IALT(ETF)
Net Assets	$5.30B	$5.30B
Expense Ratio	0.25%	0.99%
Max Drawdown	55.08%	2.27%
Sharpe Ratio	1.24	2.25
5Y Beta	1.02	0.31
P/E Ratio	28.97	N/A
Forward P/E	22.27	N/A
PEG Ratio	0.38	N/A
5Y Dividends CAGR	8.24%	N/A
5Y EPS CAGR	32.34%	N/A
Debt to Equity	51.03%	N/A
P/S Ratio	3.77	N/A
P/B Ratio	6.63	N/A

Net Assets

DSI

$5.30B

IALT

$5.30B

Expense Ratio

Winner

DSI

0.25%

IALT

0.99%

Max Drawdown

DSI

55.08%

Winner

IALT

2.27%

Sharpe Ratio

DSI

1.24

Winner

IALT

2.25

5Y Beta

DSI

1.02

Winner

IALT

0.31

P/E Ratio

DSI

28.97

IALT

N/A

Forward P/E

DSI

22.27

IALT

N/A

PEG Ratio

DSI

0.38

IALT

N/A

5Y Dividends CAGR

DSI

8.24%

IALT

N/A

5Y EPS CAGR

DSI

32.34%

IALT

N/A

Debt to Equity

DSI

51.03%

IALT

N/A

P/S Ratio

DSI

3.77

IALT

N/A

P/B Ratio

DSI

6.63

IALT

N/A

DSI vs IALT - Holdings Comparison

DSI and IALT have 276 common holdings. Overlap is -16.65%

DSI's top 25 holdings weight is 55.81%. IALT's top 25 holdings weight is 190.37%.

Rank	DSI	IALT
#1	NVIDIA CORP (NVDA) - 14.06%	CASH OFFSET (n/a) - 26.98%
#2	MICROSOFT CORP (MSFT) - 9.95%	EUR/USD PURCHASED (n/a) - 16.38%
#3	ALPHABET INC CLASS A (GOOGL) - 5.61%	AUD/USD PURCHASED (n/a) - 14.38%
#4	ALPHABET INC CLASS C (GOOG) - 4.44%	GBP/USD PURCHASED (n/a) - 13.96%
#5	TESLA INC (TSLA) - 2.62%	BRL/USD PURCHASED (n/a) - 11.89%
#6	ADVANCED MICRO DEVICES INC (AMD) - 2.17%	CNY/USD PURCHASED (n/a) - 11.27%
#7	VISA INC CLASS A (V) - 1.71%	ZAR/USD PURCHASED (n/a) - 10.73%
#8	CISCO SYSTEMS INC (CSCO) - 1.33%	CAD/USD PURCHASED (n/a) - 9.54%
#9	MASTERCARD INC CLASS A (MA) - 1.29%	INR/USD PURCHASED (n/a) - 9.50%
#10	ABBVIE INC (ABBV) - 1.24%	CHF/EUR PURCHASED (n/a) - 8.77%
#11	INTEL CORP (INTC) - 1.20%	NZD/USD PURCHASED (n/a) - 8.59%
#12	APPLIED MATERIALS INC (AMAT) - 1.17%	NOK/EUR PURCHASED (n/a) - 8.41%
#13	CATERPILLAR INC (CAT) - 1.10%	JPY/USD PURCHASED (n/a) - 6.47%
#14	LAM RESEARCH CORP (LRCX) - 1.09%	MXN/USD PURCHASED (n/a) - 6.09%
#15	THE HOME DEPOT INC (HD) - 0.99%	SEK/EUR PURCHASED (n/a) - 5.88%
#16	PROCTER & GAMBLE CO (PG) - 0.95%	n/a (n/a) - 5.84%
#17	COCA-COLA CO (KO) - 0.94%	KRW/USD PURCHASED (n/a) - 5.34%
#18	MERCK & CO INC (MRK) - 0.90%	SGD/USD PURCHASED (n/a) - 3.95%
#19	PALO ALTO NETWORKS INC (PANW) - 0.87%	ICE: (CDX.NA.IG.46.V1) (n/a) - 1.01%
#20	TEXAS INSTRUMENTS INC (TXN) - 0.72%	n/a (n/a) - 0.99%
#21	ADOBE INC (ADBE) - 0.30%	CHF CASH (n/a) - 0.93%
#22	TRANE TECHNOLOGIES PLC CLASS A (TT) - 0.30%	ICE: (ITRAXX.EUR.45.V1) (n/a) - 0.90%
#23	PNC FINANCIAL SERVICES GROUP INC (PNC) - 0.29%	AXA SA (n/a) - 0.88%
#24	EQUINIX INC (EQIX) - 0.29%	PARKER HANNIFIN CORP (PH) - 0.87%
#25	FORTINET INC (FTNT) - 0.28%	TWD/USD PURCHASED (n/a) - 0.82%
Total Holdings	364	1705

DSI vs IALT - Historical Returns

Returns include dividend reinvestment.

Period	DSI	IALT
1 month	+4.29%	+0.45%
3 months	+4.29%	+3.17%
6 months	+13.50%	+10.50%
1 year	+23.43%	N/A
5 years(CAGR)	+12.52%	N/A
10 years(CAGR)	+15.19%	N/A
Max(CAGR)	+10.82%	+23.24%

Winner

DSI

+4.29%

IALT

+0.45%

Winner

DSI

+4.29%

IALT

+3.17%

Winner

DSI

+13.50%

IALT

+10.50%

DSI

+23.43%

IALT

N/A

5Y(CAGR)

DSI

+12.52%

IALT

N/A

10Y(CAGR)

DSI

+15.19%

IALT

N/A

Max(CAGR)

DSI

+10.82%

Winner

IALT

+23.24%

DSI vs IALT - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	DSI	IALT
2026	+14.24%	+14.48%
2025	+18.27%	+0.73%
2024	+23.16%	N/A
2023	+28.81%	N/A
2022	-22.06%	N/A
2021	+33.05%	N/A
2020	+19.83%	N/A
2019	+31.24%	N/A
2018	-4.65%	N/A
2017	+19.92%	N/A
2016	+12.30%	N/A
2015	+0.37%	N/A
2014	+13.49%	N/A
2013	+32.39%	N/A
2012	+11.24%	N/A
2011	+0.54%	N/A
2010	+9.95%	N/A
2009	+27.31%	N/A
2008	-33.72%	N/A
2007	+3.37%	N/A
2006	+1.39%	N/A

DSI vs IALT Drawdown Comparison

The maximum drawdown for DSI was -54.23%, occurring on Mar 6, 2009. Recovery took 1117 trading sessions.

The maximum drawdown for IALT was -2.27%, occurring on Jun 10, 2026. Recovery took 33 trading sessions.

The current DSI drawdown is -1.19%. The current IALT drawdown is -0.65%.

Rank	DSI	IALT
#1	-54.23% Oct 11, 2007 - Mar 19, 2012	-2.27% Jun 2, 2026 - Jul 21, 2026
#2	-34.10% Feb 19, 2020 - Aug 12, 2020	-2.04% Jul 22, 2026 - Aug 7, 2026
#3	-28.35% Dec 29, 2021 - Dec 26, 2023	-1.47% Apr 10, 2026 - Apr 24, 2026
#4	-20.57% Jan 23, 2025 - Jun 27, 2025	-1.28% Feb 3, 2026 - Feb 6, 2026
#5	-18.31% Sep 20, 2018 - Apr 1, 2019	-1.12% Mar 10, 2026 - Mar 17, 2026
#6	-13.12% May 21, 2015 - Apr 18, 2016	-0.89% Aug 12, 2026 - Aug 20, 2026
#7	-11.05% Jan 28, 2026 - Apr 17, 2026	-0.81% Jan 14, 2026 - Jan 27, 2026
#8	-10.30% Jan 26, 2018 - Jul 25, 2018	-0.79% May 18, 2026 - Jun 1, 2026
#9	-10.08% Apr 2, 2012 - Sep 6, 2012	-0.76% Feb 10, 2026 - Feb 20, 2026
#10	-9.61% Jul 13, 2007 - Oct 5, 2007	-0.74% Jan 29, 2026 - Feb 3, 2026
#11	-9.49% Sep 2, 2020 - Nov 13, 2020	-0.61% Mar 2, 2026 - Mar 4, 2026
#12	-9.17% Jul 16, 2024 - Sep 19, 2024	-0.61% May 13, 2026 - May 18, 2026
#13	-7.33% Sep 18, 2014 - Oct 31, 2014	-0.60% Mar 25, 2026 - Mar 31, 2026
#14	-6.99% Apr 29, 2019 - Jun 20, 2019	-0.57% Apr 27, 2026 - Apr 30, 2026
#15	-6.49% Mar 28, 2024 - May 15, 2024	-0.54% Dec 10, 2025 - Dec 19, 2025

Correlation

Correlation between DSI and IALT is 0.76 which considered as a strong positive correlation - the stocks tend to move together.

0.76

-101

Dividend Comparison (2006 - 2026)

DSI vs IALT dividend yield comparison.

Year	DSI	IALT
2026	0.40%	0.27%
2025	0.92%	0.14%
2024	1.03%	0.00%
2023	1.19%	0.00%
2022	1.39%	0.00%
2021	0.99%	0.00%
2020	1.22%	0.00%
2019	1.40%	0.00%
2018	1.63%	0.00%
2017	1.28%	0.00%
2016	1.51%	0.00%
2015	1.46%	0.00%
2014	1.26%	0.00%
2013	1.27%	0.00%
2012	1.74%	0.00%
2011	1.47%	0.00%
2010	1.33%	0.00%
2009	1.35%	0.00%
2008	1.96%	0.00%
2007	1.20%	0.00%
2006	0.20%	0.00%