IALT vs DSI
Comparison between iShares Systematic Alternatives Active ETF (IALT, ETF) and ISHARES ESG MSCI KLD 400 ETF (DSI, ETF).
IALT vs DSI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IALT
$5.30B
DSI
$5.30B
Expense Ratio
IALT
0.99%
Winner
DSI
0.25%
Max Drawdown
Winner
IALT
2.27%
DSI
55.08%
Sharpe Ratio
Winner
IALT
2.25
DSI
1.24
5Y Beta
Winner
IALT
0.31
DSI
1.02
P/E Ratio
IALT
N/A
DSI
28.97
Forward P/E
IALT
N/A
DSI
22.27
PEG Ratio
IALT
N/A
DSI
0.38
5Y Dividends CAGR
IALT
N/A
DSI
8.24%
5Y EPS CAGR
IALT
N/A
DSI
32.34%
Debt to Equity
IALT
N/A
DSI
51.03%
P/S Ratio
IALT
N/A
DSI
3.77
P/B Ratio
IALT
N/A
DSI
6.63
IALT vs DSI - Holdings Comparison
IALT and DSI have 276 common holdings. Overlap is -16.65%
IALT's top 25 holdings weight is 190.37%. DSI's top 25 holdings weight is 55.81%.
| Rank | IALT | DSI |
|---|---|---|
| #1 | CASH OFFSET (n/a) - 26.98% | NVIDIA CORP (NVDA) - 14.06% |
| #2 | EUR/USD PURCHASED (n/a) - 16.38% | MICROSOFT CORP (MSFT) - 9.95% |
| #3 | AUD/USD PURCHASED (n/a) - 14.38% | ALPHABET INC CLASS A (GOOGL) - 5.61% |
| #4 | GBP/USD PURCHASED (n/a) - 13.96% | ALPHABET INC CLASS C (GOOG) - 4.44% |
| #5 | BRL/USD PURCHASED (n/a) - 11.89% | TESLA INC (TSLA) - 2.62% |
| #6 | CNY/USD PURCHASED (n/a) - 11.27% | ADVANCED MICRO DEVICES INC (AMD) - 2.17% |
| #7 | ZAR/USD PURCHASED (n/a) - 10.73% | VISA INC CLASS A (V) - 1.71% |
| #8 | CAD/USD PURCHASED (n/a) - 9.54% | CISCO SYSTEMS INC (CSCO) - 1.33% |
| #9 | INR/USD PURCHASED (n/a) - 9.50% | MASTERCARD INC CLASS A (MA) - 1.29% |
| #10 | CHF/EUR PURCHASED (n/a) - 8.77% | ABBVIE INC (ABBV) - 1.24% |
| #11 | NZD/USD PURCHASED (n/a) - 8.59% | INTEL CORP (INTC) - 1.20% |
| #12 | NOK/EUR PURCHASED (n/a) - 8.41% | APPLIED MATERIALS INC (AMAT) - 1.17% |
| #13 | JPY/USD PURCHASED (n/a) - 6.47% | CATERPILLAR INC (CAT) - 1.10% |
| #14 | MXN/USD PURCHASED (n/a) - 6.09% | LAM RESEARCH CORP (LRCX) - 1.09% |
| #15 | SEK/EUR PURCHASED (n/a) - 5.88% | THE HOME DEPOT INC (HD) - 0.99% |
| #16 | n/a (n/a) - 5.84% | PROCTER & GAMBLE CO (PG) - 0.95% |
| #17 | KRW/USD PURCHASED (n/a) - 5.34% | COCA-COLA CO (KO) - 0.94% |
| #18 | SGD/USD PURCHASED (n/a) - 3.95% | MERCK & CO INC (MRK) - 0.90% |
| #19 | ICE: (CDX.NA.IG.46.V1) (n/a) - 1.01% | PALO ALTO NETWORKS INC (PANW) - 0.87% |
| #20 | n/a (n/a) - 0.99% | TEXAS INSTRUMENTS INC (TXN) - 0.72% |
| #21 | CHF CASH (n/a) - 0.93% | ADOBE INC (ADBE) - 0.30% |
| #22 | ICE: (ITRAXX.EUR.45.V1) (n/a) - 0.90% | TRANE TECHNOLOGIES PLC CLASS A (TT) - 0.30% |
| #23 | AXA SA (n/a) - 0.88% | PNC FINANCIAL SERVICES GROUP INC (PNC) - 0.29% |
| #24 | PARKER HANNIFIN CORP (PH) - 0.87% | EQUINIX INC (EQIX) - 0.29% |
| #25 | TWD/USD PURCHASED (n/a) - 0.82% | FORTINET INC (FTNT) - 0.28% |
| Total Holdings | 1705 | 364 |
IALT vs DSI - Historical Returns
Returns include dividend reinvestment.
1M
IALT
+0.45%
Winner
DSI
+4.29%
3M
IALT
+3.17%
Winner
DSI
+4.29%
6M
IALT
+10.50%
Winner
DSI
+13.50%
1Y
IALT
N/A
DSI
+23.43%
5Y(CAGR)
IALT
N/A
DSI
+12.52%
10Y(CAGR)
IALT
N/A
DSI
+15.19%
Max(CAGR)
Winner
IALT
+23.24%
DSI
+10.82%
IALT vs DSI - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | IALT | DSI |
|---|---|---|
| 2026 | +14.48% | +14.24% |
| 2025 | +0.73% | +18.27% |
| 2024 | N/A | +23.16% |
| 2023 | N/A | +28.81% |
| 2022 | N/A | -22.06% |
| 2021 | N/A | +33.05% |
| 2020 | N/A | +19.83% |
| 2019 | N/A | +31.24% |
| 2018 | N/A | -4.65% |
| 2017 | N/A | +19.92% |
| 2016 | N/A | +12.30% |
| 2015 | N/A | +0.37% |
| 2014 | N/A | +13.49% |
| 2013 | N/A | +32.39% |
| 2012 | N/A | +11.24% |
| 2011 | N/A | +0.54% |
| 2010 | N/A | +9.95% |
| 2009 | N/A | +27.31% |
| 2008 | N/A | -33.72% |
| 2007 | N/A | +3.37% |
| 2006 | N/A | +1.39% |
IALT vs DSI Drawdown Comparison
The maximum drawdown for IALT was -2.27%, occurring on Jun 10, 2026. Recovery took 33 trading sessions.
The maximum drawdown for DSI was -54.23%, occurring on Mar 6, 2009. Recovery took 1117 trading sessions.
The current IALT drawdown is -0.65%. The current DSI drawdown is -1.19%.
| Rank | IALT | DSI |
|---|---|---|
| #1 | -2.27% Jun 2, 2026 - Jul 21, 2026 | -54.23% Oct 11, 2007 - Mar 19, 2012 |
| #2 | -2.04% Jul 22, 2026 - Aug 7, 2026 | -34.10% Feb 19, 2020 - Aug 12, 2020 |
| #3 | -1.47% Apr 10, 2026 - Apr 24, 2026 | -28.35% Dec 29, 2021 - Dec 26, 2023 |
| #4 | -1.28% Feb 3, 2026 - Feb 6, 2026 | -20.57% Jan 23, 2025 - Jun 27, 2025 |
| #5 | -1.12% Mar 10, 2026 - Mar 17, 2026 | -18.31% Sep 20, 2018 - Apr 1, 2019 |
| #6 | -0.89% Aug 12, 2026 - Aug 20, 2026 | -13.12% May 21, 2015 - Apr 18, 2016 |
| #7 | -0.81% Jan 14, 2026 - Jan 27, 2026 | -11.05% Jan 28, 2026 - Apr 17, 2026 |
| #8 | -0.79% May 18, 2026 - Jun 1, 2026 | -10.30% Jan 26, 2018 - Jul 25, 2018 |
| #9 | -0.76% Feb 10, 2026 - Feb 20, 2026 | -10.08% Apr 2, 2012 - Sep 6, 2012 |
| #10 | -0.74% Jan 29, 2026 - Feb 3, 2026 | -9.61% Jul 13, 2007 - Oct 5, 2007 |
| #11 | -0.61% Mar 2, 2026 - Mar 4, 2026 | -9.49% Sep 2, 2020 - Nov 13, 2020 |
| #12 | -0.61% May 13, 2026 - May 18, 2026 | -9.17% Jul 16, 2024 - Sep 19, 2024 |
| #13 | -0.60% Mar 25, 2026 - Mar 31, 2026 | -7.33% Sep 18, 2014 - Oct 31, 2014 |
| #14 | -0.57% Apr 27, 2026 - Apr 30, 2026 | -6.99% Apr 29, 2019 - Jun 20, 2019 |
| #15 | -0.54% Dec 10, 2025 - Dec 19, 2025 | -6.49% Mar 28, 2024 - May 15, 2024 |
Correlation
Correlation between IALT and DSI is 0.76 which considered as a strong positive correlation - the stocks tend to move together.
0.76
-101
Dividend Comparison (2006 - 2026)
IALT vs DSI dividend yield comparison.
| Year | IALT | DSI |
|---|---|---|
| 2026 | 0.27% | 0.40% |
| 2025 | 0.14% | 0.92% |
| 2024 | 0.00% | 1.03% |
| 2023 | 0.00% | 1.19% |
| 2022 | 0.00% | 1.39% |
| 2021 | 0.00% | 0.99% |
| 2020 | 0.00% | 1.22% |
| 2019 | 0.00% | 1.40% |
| 2018 | 0.00% | 1.63% |
| 2017 | 0.00% | 1.28% |
| 2016 | 0.00% | 1.51% |
| 2015 | 0.00% | 1.46% |
| 2014 | 0.00% | 1.26% |
| 2013 | 0.00% | 1.27% |
| 2012 | 0.00% | 1.74% |
| 2011 | 0.00% | 1.47% |
| 2010 | 0.00% | 1.33% |
| 2009 | 0.00% | 1.35% |
| 2008 | 0.00% | 1.96% |
| 2007 | 0.00% | 1.20% |
| 2006 | 0.00% | 0.20% |
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