IALT vs EAGG

Comparison between iShares Systematic Alternatives Active ETF (IALT, ETF) and ISHARES ESG AWARE U.S. AGGREGATE BOND ETF (EAGG, ETF).

IALT vs EAGG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IALT(ETF)	EAGG(ETF)
Net Assets	$4.80B	$4.90B
Expense Ratio	0.99%	0.10%
Max Drawdown	2.27%	22.96%
Sharpe Ratio	2.40	0.10
5Y Beta	0.29	0.04
5Y Dividends CAGR	N/A	19.54%

Net Assets

IALT

$4.80B

Winner

EAGG

$4.90B

Expense Ratio

IALT

0.99%

Winner

EAGG

0.10%

Max Drawdown

Winner

IALT

2.27%

EAGG

22.96%

Sharpe Ratio

Winner

IALT

2.40

EAGG

0.10

5Y Beta

IALT

0.29

Winner

EAGG

0.04

5Y Dividends CAGR

IALT

N/A

EAGG

19.54%

IALT vs EAGG - Historical Returns

Returns include dividend reinvestment.

Period	IALT	EAGG
1 month	+0.55%	-0.47%
3 months	+3.50%	-0.37%
6 months	+10.41%	+0.04%
1 year	N/A	+4.20%
5 years(CAGR)	N/A	-0.24%
Max(CAGR)	+23.72%	+2.03%

Winner

IALT

+0.55%

EAGG

-0.47%

Winner

IALT

+3.50%

EAGG

-0.37%

Winner

IALT

+10.41%

EAGG

+0.04%

IALT

N/A

EAGG

+4.20%

5Y(CAGR)

IALT

N/A

EAGG

-0.24%

Max(CAGR)

Winner

IALT

+23.72%

EAGG

+2.03%

IALT vs EAGG - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	IALT	EAGG
2026	+12.41%	+0.25%
2025	+0.73%	+7.09%
2024	N/A	+1.63%
2023	N/A	+4.92%
2022	N/A	-12.52%
2021	N/A	-1.26%
2020	N/A	+7.20%
2019	N/A	+8.51%
2018	N/A	+2.35%

IALT vs EAGG 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 EAGG was -18.75%, occurring on Oct 20, 2022. This drawdown has not yet recovered.

The current IALT drawdown is -0.44%. The current EAGG drawdown is -2.85%.

Rank	IALT	EAGG
#1	-2.27% Jun 2, 2026 - Jun 10, 2026	-18.75% Aug 4, 2020 - Oct 20, 2022
#2	-1.47% Apr 10, 2026 - Apr 24, 2026	-6.98% Mar 9, 2020 - Apr 23, 2020
#3	-1.28% Feb 3, 2026 - Feb 6, 2026	-2.12% Sep 4, 2019 - Jan 21, 2020
#4	-1.12% Mar 10, 2026 - Mar 17, 2026	-0.95% Apr 23, 2020 - May 20, 2020
#5	-0.81% Jan 14, 2026 - Jan 27, 2026	-0.80% Jul 3, 2019 - Aug 1, 2019
#6	-0.79% May 18, 2026 - Jun 1, 2026	-0.71% Mar 27, 2019 - May 7, 2019
#7	-0.76% Feb 10, 2026 - Feb 20, 2026	-0.61% Jan 3, 2019 - Jan 30, 2019
#8	-0.74% Jan 29, 2026 - Feb 3, 2026	-0.59% Feb 26, 2019 - Mar 7, 2019
#9	-0.61% Mar 2, 2026 - Mar 4, 2026	-0.55% Jan 31, 2020 - Feb 18, 2020
#10	-0.61% May 13, 2026 - May 18, 2026	-0.53% Jun 2, 2020 - Jun 10, 2020
#11	-0.60% Mar 25, 2026 - Mar 31, 2026	-0.48% Oct 29, 2018 - Nov 19, 2018
#12	-0.57% Apr 27, 2026 - Apr 30, 2026	-0.44% Aug 15, 2019 - Aug 23, 2019
#13	-0.54% Dec 10, 2025 - Dec 19, 2025	-0.41% Jan 31, 2019 - Feb 8, 2019
#14	-0.46% May 1, 2026 - May 11, 2026	-0.29% Feb 8, 2019 - Feb 19, 2019
#15	-0.45% Dec 24, 2025 - Jan 5, 2026	-0.29% May 15, 2019 - May 23, 2019