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IALT vs DPG

Comparison between iShares Systematic Alternatives Active ETF (IALT, ETF) and Duff & Phelps Utility and Infrastructure Fund Inc (DPG, ETF).

IALT vs DPG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
IALT
$583M
DPG
$582M
Expense Ratio
IALT
0.99%
DPG
N/A
Max Drawdown
Winner
IALT
2.27%
DPG
76.01%
Sharpe Ratio
Winner
IALT
2.79
DPG
1.58
5Y Beta
Winner
IALT
0.29
DPG
0.37
5Y Dividends CAGR
IALT
N/A
DPG
-8.25%

IALT vs DPG - Historical Returns

Returns include dividend reinvestment.

1M
Winner
IALT
+0.72%
DPG
-1.16%
3M
Winner
IALT
+6.97%
DPG
+2.52%
6M
IALT
+13.94%
Winner
DPG
+17.89%
1Y
IALT
N/A
DPG
+24.29%
5Y(CAGR)
IALT
N/A
DPG
+7.81%
10Y(CAGR)
IALT
N/A
DPG
+7.97%
Max(CAGR)
Winner
IALT
+28.20%
DPG
+6.68%

IALT vs DPG - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

YearIALTDPG
2026+12.20%+14.24%
2025+0.73%+16.48%
2024N/A+35.56%
2023N/A-24.87%
2022N/A+3.83%
2021N/A+32.46%
2020N/A-10.01%
2019N/A+38.67%
2018N/A-17.04%
2017N/A+8.80%
2016N/A+14.72%
2015N/A-25.08%
2014N/A+22.62%
2013N/A+19.06%
2012N/A+1.16%
2011N/A-6.38%

IALT vs DPG Drawdown Comparison

The maximum drawdown for IALT was -2.27%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The maximum drawdown for DPG was -64.61%, occurring on Mar 18, 2020. Recovery took 281 trading sessions.

The current IALT drawdown is -0.63%. The current DPG drawdown is -3.86%.

RankIALTDPG
#1-2.27%
Jun 2, 2026 - Jun 10, 2026
-64.61%
Jan 29, 2020 - Mar 11, 2021
#2-1.47%
Apr 10, 2026 - Apr 24, 2026
-41.98%
Dec 3, 2014 - Apr 9, 2019
#3-1.28%
Feb 3, 2026 - Feb 6, 2026
-41.18%
Sep 12, 2022 - Nov 27, 2024
#4-1.12%
Mar 10, 2026 - Mar 17, 2026
-17.61%
May 27, 2022 - Aug 16, 2022
#5-0.81%
Jan 14, 2026 - Jan 27, 2026
-14.70%
Aug 16, 2011 - Feb 23, 2012
#6-0.79%
May 18, 2026 - Jun 1, 2026
-13.54%
Feb 23, 2012 - Aug 3, 2012
#7-0.76%
Feb 10, 2026 - Feb 20, 2026
-12.69%
Apr 2, 2025 - Apr 29, 2025
#8-0.74%
Jan 29, 2026 - Feb 3, 2026
-11.16%
Aug 29, 2014 - Nov 17, 2014
#9-0.61%
Mar 2, 2026 - Mar 4, 2026
-10.99%
May 21, 2013 - Oct 22, 2013
#10-0.61%
May 13, 2026 - May 18, 2026
-10.68%
Aug 20, 2012 - Feb 1, 2013
#11-0.60%
Mar 25, 2026 - Mar 31, 2026
-10.66%
Nov 29, 2024 - Mar 31, 2025
#12-0.57%
Apr 27, 2026 - Apr 30, 2026
-9.71%
Jun 14, 2021 - Dec 31, 2021
#13-0.54%
Dec 10, 2025 - Dec 19, 2025
-7.90%
Apr 20, 2022 - May 27, 2022
#14-0.46%
May 1, 2026 - May 11, 2026
-7.55%
Sep 30, 2019 - Jan 13, 2020
#15-0.45%
Dec 24, 2025 - Jan 5, 2026
-6.89%
Mar 11, 2021 - Apr 8, 2021

Correlation

Correlation between IALT and DPG is 0.80 which considered as a strong positive correlation - the stocks tend to move together.

0.80
-101

Dividend Comparison (2011 - 2026)

IALT vs DPG dividend yield comparison.

YearIALTDPG
20260.00%2.44%
20250.14%6.61%
20240.00%7.19%
20230.00%12.21%
20220.00%10.36%
20210.00%9.70%
20200.00%11.48%
20190.00%9.21%
20180.00%11.81%
20170.00%9.02%
20160.00%9.03%
20150.00%9.50%
20140.00%6.47%
20130.00%7.34%
20120.00%8.30%
20110.00%3.87%

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