IALT vs AKRE
Comparison between iShares Systematic Alternatives Active ETF (IALT, ETF) and AKRE FOCUS ETF (AKRE, ETF).
IALT vs AKRE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
IALT vs AKRE - Holdings Comparison
IALT and AKRE have 13 common holdings. Overlap is -16.27%
IALT's top 25 holdings weight is 190.37%. AKRE's top 25 holdings weight is 100.01%.
| Rank | IALT | AKRE |
|---|---|---|
| #1 | CASH OFFSET (n/a) - 26.98% | MASTERCARD INC CLASS A (MA) - 14.14% |
| #2 | EUR/USD PURCHASED (n/a) - 16.38% | CONSTELLATION SOFTWARE INC (CNSWF) - 11.79% |
| #3 | AUD/USD PURCHASED (n/a) - 14.38% | BROOKFIELD CORP REGISTERED SHS -A- LIMITED VTG (n/a) - 7.68% |
| #4 | GBP/USD PURCHASED (n/a) - 13.96% | MOODYS CORP (MCO) - 7.52% |
| #5 | BRL/USD PURCHASED (n/a) - 11.89% | VISA INC CLASS A (V) - 7.44% |
| #6 | CNY/USD PURCHASED (n/a) - 11.27% | KKR & CO INC ORDINARY SHARES (KKR) - 7.31% |
| #7 | ZAR/USD PURCHASED (n/a) - 10.73% | ROPER TECHNOLOGIES INC (ROP) - 6.89% |
| #8 | CAD/USD PURCHASED (n/a) - 9.54% | TOPICUS COM INC ORDINARY SHARES (SUB VOTING) (TOITF) - 6.76% |
| #9 | INR/USD PURCHASED (n/a) - 9.50% | FAIR ISAAC CORP (FICO) - 6.67% |
| #10 | CHF/EUR PURCHASED (n/a) - 8.77% | COSTAR GROUP INC (CSGP) - 4.72% |
| #11 | NZD/USD PURCHASED (n/a) - 8.59% | COPART INC (CPRT) - 3.71% |
| #12 | NOK/EUR PURCHASED (n/a) - 8.41% | CCC INTELLIGENT SOLUTIONS HOLDINGS INC (CCC) - 3.18% |
| #13 | JPY/USD PURCHASED (n/a) - 6.47% | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 2.92% |
| #14 | MXN/USD PURCHASED (n/a) - 6.09% | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 2.59% |
| #15 | SEK/EUR PURCHASED (n/a) - 5.88% | SALESFORCE INC (CRM) - 2.38% |
| #16 | n/a (n/a) - 5.84% | SERVICENOW INC (NOW) - 2.18% |
| #17 | KRW/USD PURCHASED (n/a) - 5.34% | O'REILLY AUTOMOTIVE INC (ORLY) - 1.24% |
| #18 | SGD/USD PURCHASED (n/a) - 3.95% | U.S. BANK MONEY MARKET DEPOSIT ACCOUNT (n/a) - 0.90% |
| #19 | ICE: (CDX.NA.IG.46.V1) (n/a) - 1.01% | US DOLLARS (n/a) - 0.01% |
| #20 | n/a (n/a) - 0.99% | CONSTELLATION SOFT ([WTS/RTS]) (n/a) - 0.00% |
| #21 | CHF CASH (n/a) - 0.93% | OTHER ASSETS AND LIABILITIES (n/a) - -0.02% |
| #22 | ICE: (ITRAXX.EUR.45.V1) (n/a) - 0.90% | N/A |
| #23 | AXA SA (n/a) - 0.88% | N/A |
| #24 | PARKER HANNIFIN CORP (PH) - 0.87% | N/A |
| #25 | TWD/USD PURCHASED (n/a) - 0.82% | N/A |
| Total Holdings | 1705 | 21 |
IALT vs AKRE - Historical Returns
Returns include dividend reinvestment.
IALT vs AKRE - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | IALT | AKRE |
|---|---|---|
| 2026 | +14.21% | -9.13% |
| 2025 | +0.73% | -3.24% |
IALT vs AKRE Drawdown Comparison
The maximum drawdown for IALT was -2.27%, occurring on Jun 10, 2026. Recovery took 33 trading sessions.
The maximum drawdown for AKRE was -24.18%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current AKRE drawdown is -13.01%.
| Rank | IALT | AKRE |
|---|---|---|
| #1 | -2.27% Jun 2, 2026 - Jul 21, 2026 | -24.18% Oct 27, 2025 - Mar 27, 2026 |
| #2 | -2.04% Jul 22, 2026 - Aug 7, 2026 | N/A |
| #3 | -1.47% Apr 10, 2026 - Apr 24, 2026 | N/A |
| #4 | -1.28% Feb 3, 2026 - Feb 6, 2026 | N/A |
| #5 | -1.12% Mar 10, 2026 - Mar 17, 2026 | N/A |
| #6 | -0.81% Jan 14, 2026 - Jan 27, 2026 | N/A |
| #7 | -0.79% May 18, 2026 - Jun 1, 2026 | N/A |
| #8 | -0.76% Feb 10, 2026 - Feb 20, 2026 | N/A |
| #9 | -0.74% Jan 29, 2026 - Feb 3, 2026 | N/A |
| #10 | -0.61% Mar 2, 2026 - Mar 4, 2026 | N/A |
| #11 | -0.61% May 13, 2026 - May 18, 2026 | N/A |
| #12 | -0.60% Mar 25, 2026 - Mar 31, 2026 | N/A |
| #13 | -0.57% Apr 27, 2026 - Apr 30, 2026 | N/A |
| #14 | -0.54% Dec 10, 2025 - Dec 19, 2025 | N/A |
| #15 | -0.46% May 1, 2026 - May 11, 2026 | N/A |
Correlation
Correlation between IALT and AKRE is -0.56 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
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