IALT vs ETHB

Comparison between iShares Systematic Alternatives Active ETF (IALT, ETF) and iShares Staked Ethereum Trust ETF (ETHB, ETF).

IALT vs ETHB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IALT(ETF)	ETHB(ETF)
Net Assets	$583M	$584M
Expense Ratio	0.99%	0.25%
Max Drawdown	2.27%	35.18%
Sharpe Ratio	2.79	-1.45
5Y Beta	0.29	2.28

Net Assets

IALT

$583M

Winner

ETHB

$584M

Expense Ratio

IALT

0.99%

Winner

ETHB

0.25%

Max Drawdown

Winner

IALT

2.27%

ETHB

35.18%

Sharpe Ratio

Winner

IALT

2.79

ETHB

-1.45

5Y Beta

Winner

IALT

0.29

ETHB

2.28

IALT vs ETHB - Historical Returns

Returns include dividend reinvestment.

Period	IALT	ETHB
1 month	+0.72%	-27.10%
3 months	+6.97%	-19.67%
6 months	+13.94%	N/A
Max(CAGR)	+28.20%	-58.09%

Winner

IALT

+0.72%

ETHB

-27.10%

Winner

IALT

+6.97%

ETHB

-19.67%

IALT

+13.94%

ETHB

N/A

Max(CAGR)

Winner

IALT

+28.20%

ETHB

-58.09%

IALT vs ETHB - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	IALT	ETHB
2026	+12.20%	-19.67%
2025	+0.73%	N/A

IALT vs ETHB 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 ETHB was -35.18%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The current IALT drawdown is -0.63%. The current ETHB drawdown is -31.51%.

Rank	IALT	ETHB
#1	-2.27% Jun 2, 2026 - Jun 10, 2026	-35.18% Apr 17, 2026 - Jun 5, 2026
#2	-1.47% Apr 10, 2026 - Apr 24, 2026	-14.60% Mar 16, 2026 - Apr 15, 2026
#3	-1.28% Feb 3, 2026 - Feb 6, 2026	-0.72% Apr 15, 2026 - Apr 17, 2026
#4	-1.12% Mar 10, 2026 - Mar 17, 2026	N/A
#5	-0.81% Jan 14, 2026 - Jan 27, 2026	N/A
#6	-0.79% May 18, 2026 - Jun 1, 2026	N/A
#7	-0.76% Feb 10, 2026 - Feb 20, 2026	N/A
#8	-0.74% Jan 29, 2026 - Feb 3, 2026	N/A
#9	-0.61% Mar 2, 2026 - Mar 4, 2026	N/A
#10	-0.61% May 13, 2026 - May 18, 2026	N/A
#11	-0.60% Mar 25, 2026 - Mar 31, 2026	N/A
#12	-0.57% Apr 27, 2026 - Apr 30, 2026	N/A
#13	-0.54% Dec 10, 2025 - Dec 19, 2025	N/A
#14	-0.46% May 1, 2026 - May 11, 2026	N/A
#15	-0.45% Dec 24, 2025 - Jan 5, 2026	N/A

Correlation

Correlation between IALT and ETHB is -0.50 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.50

-101