IALT vs SCHC
Comparison between iShares Systematic Alternatives Active ETF (IALT, ETF) and SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF (SCHC, ETF).
IALT vs SCHC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IALT
$5.30B
Winner
SCHC
$5.40B
Expense Ratio
IALT
0.99%
Winner
SCHC
0.06%
Max Drawdown
Winner
IALT
2.27%
SCHC
47.07%
Sharpe Ratio
Winner
IALT
2.33
SCHC
1.01
5Y Beta
Winner
IALT
0.31
SCHC
0.73
5Y Dividends CAGR
IALT
N/A
SCHC
16.61%
IALT vs SCHC - Holdings Comparison
IALT and SCHC have 12 common holdings. Overlap is -16.59%
IALT's top 25 holdings weight is 190.37%. SCHC's top 25 holdings weight is 7.80%.
| Rank | IALT | SCHC |
|---|---|---|
| #1 | CASH OFFSET (n/a) - 26.98% | MSCI EAFE JUN26 IFUS 20260619 (n/a) - 0.49% |
| #2 | EUR/USD PURCHASED (n/a) - 16.38% | SAMCHUNDANG PHARM CO LTD (n/a) - 0.47% |
| #3 | AUD/USD PURCHASED (n/a) - 14.38% | ENAGAS SA (n/a) - 0.36% |
| #4 | GBP/USD PURCHASED (n/a) - 13.96% | GAZTRANSPORT ET TECHNIGAZ SA (n/a) - 0.34% |
| #5 | BRL/USD PURCHASED (n/a) - 11.89% | ACCELLERON INDUSTRIES AG ORDINARY SHARES (n/a) - 0.34% |
| #6 | CNY/USD PURCHASED (n/a) - 11.27% | FINNING INTERNATIONAL INC (FINGF) - 0.33% |
| #7 | ZAR/USD PURCHASED (n/a) - 10.73% | GAMES WORKSHOP GROUP PLC (n/a) - 0.32% |
| #8 | CAD/USD PURCHASED (n/a) - 9.54% | ARITZIA INC SHS SUBORD VOTING (ATZAF) - 0.31% |
| #9 | INR/USD PURCHASED (n/a) - 9.50% | HUDBAY MINERALS INC (n/a) - 0.30% |
| #10 | CHF/EUR PURCHASED (n/a) - 8.77% | CAPITAL POWER CORP (CPXWF) - 0.30% |
| #11 | NZD/USD PURCHASED (n/a) - 8.59% | STOREBRAND ASA (n/a) - 0.30% |
| #12 | NOK/EUR PURCHASED (n/a) - 8.41% | SOUTH BOW CORP (SOBO) - 0.29% |
| #13 | JPY/USD PURCHASED (n/a) - 6.47% | DUNDEE PRECIOUS METALS INC (n/a) - 0.29% |
| #14 | MXN/USD PURCHASED (n/a) - 6.09% | OCEANAGOLD CORP (OGC) - 0.28% |
| #15 | SEK/EUR PURCHASED (n/a) - 5.88% | VALIANT HOLDING AG (n/a) - 0.28% |
| #16 | n/a (n/a) - 5.84% | TUI AG (n/a) - 0.28% |
| #17 | KRW/USD PURCHASED (n/a) - 5.34% | NKT AS (n/a) - 0.28% |
| #18 | SGD/USD PURCHASED (n/a) - 3.95% | SPAREBANKEN NORGE DEPOSITORY RECEIPTS (n/a) - 0.28% |
| #19 | ICE: (CDX.NA.IG.46.V1) (n/a) - 1.01% | OR ROYALTIES INC (OR) - 0.28% |
| #20 | n/a (n/a) - 0.99% | K&S AG (n/a) - 0.28% |
| #21 | CHF CASH (n/a) - 0.93% | SUBSEA 7 SA (n/a) - 0.28% |
| #22 | ICE: (ITRAXX.EUR.45.V1) (n/a) - 0.90% | WPP PLC (n/a) - 0.28% |
| #23 | AXA SA (n/a) - 0.88% | AEDIFICA SA (n/a) - 0.28% |
| #24 | PARKER HANNIFIN CORP (PH) - 0.87% | LOTTOMATICA GROUP SPA (n/a) - 0.28% |
| #25 | TWD/USD PURCHASED (n/a) - 0.82% | THE BOYD GROUP INC COMMON STOCK (n/a) - 0.28% |
| Total Holdings | 1705 | 2250 |
IALT vs SCHC - Historical Returns
Returns include dividend reinvestment.
1M
IALT
+2.63%
Winner
SCHC
+4.93%
3M
Winner
IALT
+3.34%
SCHC
+0.40%
6M
Winner
IALT
+10.57%
SCHC
+3.18%
1Y
IALT
N/A
SCHC
+20.38%
5Y(CAGR)
IALT
N/A
SCHC
+6.65%
10Y(CAGR)
IALT
N/A
SCHC
+8.25%
Max(CAGR)
Winner
IALT
+24.30%
SCHC
+7.28%
IALT vs SCHC - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | IALT | SCHC |
|---|---|---|
| 2026 | +14.21% | +10.64% |
| 2025 | +0.73% | +37.73% |
| 2024 | N/A | +3.59% |
| 2023 | N/A | +14.09% |
| 2022 | N/A | -22.33% |
| 2021 | N/A | +11.61% |
| 2020 | N/A | +9.68% |
| 2019 | N/A | +22.91% |
| 2018 | N/A | -19.47% |
| 2017 | N/A | +28.59% |
| 2016 | N/A | +4.30% |
| 2015 | N/A | +2.06% |
| 2014 | N/A | -6.00% |
| 2013 | N/A | +19.07% |
| 2012 | N/A | +15.92% |
| 2011 | N/A | -14.43% |
| 2010 | N/A | +17.14% |
IALT vs SCHC Drawdown Comparison
The maximum drawdown for IALT was -2.27%, occurring on Jun 10, 2026. Recovery took 33 trading sessions.
The maximum drawdown for SCHC was -43.97%, occurring on Mar 23, 2020. Recovery took 720 trading sessions.
The current SCHC drawdown is -1.45%.
| Rank | IALT | SCHC |
|---|---|---|
| #1 | -2.27% Jun 2, 2026 - Jul 21, 2026 | -43.97% Jan 26, 2018 - Dec 4, 2020 |
| #2 | -2.04% Jul 22, 2026 - Aug 7, 2026 | -36.48% Sep 3, 2021 - May 19, 2025 |
| #3 | -1.47% Apr 10, 2026 - Apr 24, 2026 | -28.31% Apr 29, 2011 - May 3, 2013 |
| #4 | -1.28% Feb 3, 2026 - Feb 6, 2026 | -23.68% Jul 3, 2014 - May 2, 2017 |
| #5 | -1.12% Mar 10, 2026 - Mar 17, 2026 | -18.51% Apr 14, 2010 - Sep 28, 2010 |
| #6 | -0.81% Jan 14, 2026 - Jan 27, 2026 | -12.48% Feb 27, 2026 - Mar 20, 2026 |
| #7 | -0.79% May 18, 2026 - Jun 1, 2026 | -12.17% Jan 14, 2010 - Apr 1, 2010 |
| #8 | -0.76% Feb 10, 2026 - Feb 20, 2026 | -10.36% May 8, 2013 - Aug 2, 2013 |
| #9 | -0.74% Jan 29, 2026 - Feb 3, 2026 | -9.35% Mar 3, 2011 - Apr 1, 2011 |
| #10 | -0.61% Mar 2, 2026 - Mar 4, 2026 | -6.61% Nov 4, 2010 - Dec 13, 2010 |
| #11 | -0.61% May 13, 2026 - May 18, 2026 | -6.51% Jan 15, 2014 - Feb 14, 2014 |
| #12 | -0.60% Mar 25, 2026 - Mar 31, 2026 | -5.70% Oct 27, 2025 - Nov 28, 2025 |
| #13 | -0.57% Apr 27, 2026 - Apr 30, 2026 | -5.63% Jun 8, 2021 - Aug 5, 2021 |
| #14 | -0.54% Dec 10, 2025 - Dec 19, 2025 | -4.31% Apr 9, 2014 - Jun 4, 2014 |
| #15 | -0.46% May 1, 2026 - May 11, 2026 | -4.08% Oct 22, 2013 - Dec 30, 2013 |
Correlation
Correlation between IALT and SCHC is 0.43 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.43
-101
Dividend Comparison (2010 - 2026)
IALT vs SCHC dividend yield comparison.
| Year | IALT | SCHC |
|---|---|---|
| 2026 | 0.27% | 0.21% |
| 2025 | 0.14% | 3.66% |
| 2024 | 0.00% | 3.72% |
| 2023 | 0.00% | 2.94% |
| 2022 | 0.00% | 1.78% |
| 2021 | 0.00% | 3.02% |
| 2020 | 0.00% | 1.62% |
| 2019 | 0.00% | 3.23% |
| 2018 | 0.00% | 2.51% |
| 2017 | 0.00% | 2.73% |
| 2016 | 0.00% | 2.01% |
| 2015 | 0.00% | 2.34% |
| 2014 | 0.00% | 2.59% |
| 2013 | 0.00% | 2.81% |
| 2012 | 0.00% | 3.00% |
| 2011 | 0.00% | 7.05% |
| 2010 | 0.00% | 2.28% |
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