IALT vs FSEC
Comparison between iShares Systematic Alternatives Active ETF (IALT, ETF) and FIDELITY INVESTMENT GRADE SECURITIZED ETF (FSEC, ETF).
IALT vs FSEC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
IALT
$4.80B
FSEC
$4.70B
Expense Ratio
IALT
0.99%
Winner
FSEC
0.36%
Max Drawdown
Winner
IALT
2.27%
FSEC
22.11%
Sharpe Ratio
Winner
IALT
2.40
FSEC
0.44
5Y Beta
IALT
0.29
Winner
FSEC
0.02
5Y Dividends CAGR
IALT
N/A
FSEC
66.65%
IALT vs FSEC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IALT
+0.00%
FSEC
-0.24%
3M
Winner
IALT
+3.62%
FSEC
-0.14%
6M
Winner
IALT
+10.39%
FSEC
+0.64%
1Y
IALT
N/A
FSEC
+6.22%
5Y(CAGR)
IALT
N/A
FSEC
+0.44%
Max(CAGR)
Winner
IALT
+24.25%
FSEC
+0.44%
IALT vs FSEC - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | IALT | FSEC |
|---|---|---|
| 2026 | +12.63% | +1.01% |
| 2025 | +0.73% | +8.06% |
| 2024 | N/A | +2.68% |
| 2023 | N/A | +4.77% |
| 2022 | N/A | -12.33% |
| 2021 | N/A | -0.50% |
IALT vs FSEC 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 FSEC was -17.97%, occurring on Oct 24, 2022. Recovery took 1054 trading sessions.
The current IALT drawdown is -0.25%. The current FSEC drawdown is -1.15%.
| Rank | IALT | FSEC |
|---|---|---|
| #1 | -2.27% Jun 2, 2026 - Jun 10, 2026 | -17.97% Aug 3, 2021 - Oct 14, 2025 |
| #2 | -1.47% Apr 10, 2026 - Apr 24, 2026 | -2.53% Feb 27, 2026 - May 19, 2026 |
| #3 | -1.28% Feb 3, 2026 - Feb 6, 2026 | -1.23% Oct 14, 2025 - Jan 9, 2026 |
| #4 | -1.12% Mar 10, 2026 - Mar 17, 2026 | -0.74% Apr 30, 2021 - Jul 19, 2021 |
| #5 | -0.81% Jan 14, 2026 - Jan 27, 2026 | -0.63% Mar 4, 2021 - Apr 15, 2021 |
| #6 | -0.79% May 18, 2026 - Jun 1, 2026 | -0.56% Jan 9, 2026 - Jan 27, 2026 |
| #7 | -0.76% Feb 10, 2026 - Feb 20, 2026 | -0.38% Feb 13, 2026 - Feb 27, 2026 |
| #8 | -0.74% Jan 29, 2026 - Feb 3, 2026 | -0.36% Jan 27, 2026 - Feb 5, 2026 |
| #9 | -0.61% Mar 2, 2026 - Mar 4, 2026 | -0.29% Apr 22, 2021 - Apr 30, 2021 |
| #10 | -0.61% May 13, 2026 - May 18, 2026 | -0.16% Feb 5, 2026 - Feb 10, 2026 |
| #11 | -0.60% Mar 25, 2026 - Mar 31, 2026 | -0.13% Jul 20, 2021 - Jul 27, 2021 |
| #12 | -0.57% Apr 27, 2026 - Apr 30, 2026 | -0.11% Feb 10, 2026 - Feb 12, 2026 |
| #13 | -0.54% Dec 10, 2025 - Dec 19, 2025 | -0.04% Apr 15, 2021 - Apr 19, 2021 |
| #14 | -0.46% May 1, 2026 - May 11, 2026 | -0.04% Jul 27, 2021 - Jul 29, 2021 |
| #15 | -0.45% Dec 24, 2025 - Jan 5, 2026 | N/A |
Correlation
Correlation between IALT and FSEC is 0.28 which considered as a very weak or no correlation - the stocks move independently of each other.
0.28
-101
Dividend Comparison (2021 - 2026)
IALT vs FSEC dividend yield comparison.
| Year | IALT | FSEC |
|---|---|---|
| 2026 | 0.28% | 1.89% |
| 2025 | 0.14% | 4.22% |
| 2024 | 0.00% | 3.22% |
| 2023 | 0.00% | 3.41% |
| 2022 | 0.00% | 2.21% |
| 2021 | 0.00% | 0.96% |
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