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IALT vs FLCO

Comparison between iShares Systematic Alternatives Active ETF (IALT, ETF) and FRANKLIN INVESTMENT GRADE CORPORATE ETF (FLCO, ETF).

IALT vs FLCO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
IALT
$583M
FLCO
$581M
Expense Ratio
IALT
0.99%
Winner
FLCO
0.35%
Max Drawdown
Winner
IALT
2.27%
FLCO
28.31%
Sharpe Ratio
Winner
IALT
2.79
FLCO
0.36
5Y Beta
IALT
0.29
Winner
FLCO
0.11
5Y Dividends CAGR
IALT
N/A
FLCO
1.95%

IALT vs FLCO - Historical Returns

Returns include dividend reinvestment.

1M
Winner
IALT
+0.72%
FLCO
+0.59%
3M
Winner
IALT
+6.97%
FLCO
+1.42%
6M
Winner
IALT
+13.94%
FLCO
+1.15%
1Y
IALT
N/A
FLCO
+4.90%
5Y(CAGR)
IALT
N/A
FLCO
+0.04%
10Y(CAGR)
IALT
N/A
FLCO
+2.17%
Max(CAGR)
Winner
IALT
+28.20%
FLCO
+2.17%

IALT vs FLCO - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

YearIALTFLCO
2026+12.20%+0.80%
2025+0.73%+7.49%
2024N/A+2.52%
2023N/A+7.30%
2022N/A-15.40%
2021N/A-1.80%
2020N/A+9.74%
2019N/A+14.70%
2018N/A-2.61%
2017N/A+6.33%
2016N/A-3.09%

IALT vs FLCO 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 FLCO was -22.72%, occurring on Oct 20, 2022. This drawdown has not yet recovered.

The current IALT drawdown is -0.63%. The current FLCO drawdown is -2.11%.

RankIALTFLCO
#1-2.27%
Jun 2, 2026 - Jun 10, 2026
-22.72%
Dec 31, 2020 - Oct 20, 2022
#2-1.47%
Apr 10, 2026 - Apr 24, 2026
-18.62%
Mar 6, 2020 - Jun 16, 2020
#3-1.28%
Feb 3, 2026 - Feb 6, 2026
-4.76%
Dec 14, 2017 - Mar 8, 2019
#4-1.12%
Mar 10, 2026 - Mar 17, 2026
-4.15%
Oct 5, 2016 - Jun 2, 2017
#5-0.81%
Jan 14, 2026 - Jan 27, 2026
-2.74%
Aug 6, 2020 - Nov 30, 2020
#6-0.79%
May 18, 2026 - Jun 1, 2026
-2.41%
Aug 28, 2019 - Oct 4, 2019
#7-0.76%
Feb 10, 2026 - Feb 20, 2026
-1.55%
Oct 4, 2019 - Nov 26, 2019
#8-0.74%
Jan 29, 2026 - Feb 3, 2026
-1.05%
Jun 30, 2017 - Jul 20, 2017
#9-0.61%
Mar 2, 2026 - Mar 4, 2026
-1.03%
Jul 3, 2019 - Aug 1, 2019
#10-0.61%
May 13, 2026 - May 18, 2026
-0.96%
Feb 28, 2020 - Mar 4, 2020
#11-0.60%
Mar 25, 2026 - Mar 31, 2026
-0.83%
Oct 13, 2017 - Nov 30, 2017
#12-0.57%
Apr 27, 2026 - Apr 30, 2026
-0.66%
Jun 22, 2020 - Jun 29, 2020
#13-0.54%
Dec 10, 2025 - Dec 19, 2025
-0.62%
Dec 3, 2020 - Dec 28, 2020
#14-0.46%
May 1, 2026 - May 11, 2026
-0.56%
Sep 8, 2017 - Sep 25, 2017
#15-0.45%
Dec 24, 2025 - Jan 5, 2026
-0.55%
Jan 31, 2020 - Feb 10, 2020

Correlation

Correlation between IALT and FLCO is 0.05 which considered as a very weak or no correlation - the stocks move independently of each other.

0.05
-101

Dividend Comparison (2016 - 2026)

IALT vs FLCO dividend yield comparison.

YearIALTFLCO
20260.00%1.88%
20250.14%4.60%
20240.00%4.63%
20230.00%3.83%
20220.00%3.85%
20210.00%2.85%
20200.00%3.99%
20190.00%3.39%
20180.00%3.86%
20170.00%3.33%
20160.00%0.51%

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