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.
| Year | IALT | DPG |
|---|---|---|
| 2026 | +12.20% | +14.24% |
| 2025 | +0.73% | +16.48% |
| 2024 | N/A | +35.56% |
| 2023 | N/A | -24.87% |
| 2022 | N/A | +3.83% |
| 2021 | N/A | +32.46% |
| 2020 | N/A | -10.01% |
| 2019 | N/A | +38.67% |
| 2018 | N/A | -17.04% |
| 2017 | N/A | +8.80% |
| 2016 | N/A | +14.72% |
| 2015 | N/A | -25.08% |
| 2014 | N/A | +22.62% |
| 2013 | N/A | +19.06% |
| 2012 | N/A | +1.16% |
| 2011 | N/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%.
| Rank | IALT | DPG |
|---|---|---|
| #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.
| Year | IALT | DPG |
|---|---|---|
| 2026 | 0.00% | 2.44% |
| 2025 | 0.14% | 6.61% |
| 2024 | 0.00% | 7.19% |
| 2023 | 0.00% | 12.21% |
| 2022 | 0.00% | 10.36% |
| 2021 | 0.00% | 9.70% |
| 2020 | 0.00% | 11.48% |
| 2019 | 0.00% | 9.21% |
| 2018 | 0.00% | 11.81% |
| 2017 | 0.00% | 9.02% |
| 2016 | 0.00% | 9.03% |
| 2015 | 0.00% | 9.50% |
| 2014 | 0.00% | 6.47% |
| 2013 | 0.00% | 7.34% |
| 2012 | 0.00% | 8.30% |
| 2011 | 0.00% | 3.87% |
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