IALT vs SLYV
Comparison between iShares Systematic Alternatives Active ETF (IALT, ETF) and STATE STREET(R) SPDR(R) S & P 600(TM) SMALL CAP VALUE ETF (SLYV, ETF).
IALT vs SLYV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IALT
$4.80B
SLYV
$4.80B
Expense Ratio
IALT
0.99%
Winner
SLYV
0.15%
Max Drawdown
Winner
IALT
2.27%
SLYV
63.11%
Sharpe Ratio
Winner
IALT
2.40
SLYV
1.49
5Y Beta
Winner
IALT
0.29
SLYV
0.99
P/E Ratio
IALT
N/A
SLYV
123.32
Forward P/E
IALT
N/A
SLYV
13.22
5Y Dividends CAGR
IALT
N/A
SLYV
13.06%
5Y EPS CAGR
IALT
N/A
SLYV
3.97%
Debt to Equity
IALT
N/A
SLYV
64.52%
P/S Ratio
IALT
N/A
SLYV
0.82
P/B Ratio
IALT
N/A
SLYV
1.62
IALT vs SLYV - Holdings Comparison
IALT and SLYV have 39 common holdings. Overlap is -16.93%
IALT's top 25 holdings weight is 189.38%. SLYV's top 25 holdings weight is 16.89%.
| Rank | IALT | SLYV |
|---|---|---|
| #1 | CASH OFFSET (n/a) - 26.98% | MOLINA HEALTHCARE INC (MOH) - 1.33% |
| #2 | EUR/USD PURCHASED (n/a) - 16.53% | MATCH GROUP INC ORDINARY SHARES NEW (MTCH) - 1.00% |
| #3 | AUD/USD PURCHASED (n/a) - 14.07% | EASTMAN CHEMICAL CO (EMN) - 0.87% |
| #4 | GBP/USD PURCHASED (n/a) - 13.09% | JACKSON FINANCIAL INC (JXN) - 0.83% |
| #5 | BRL/USD PURCHASED (n/a) - 11.71% | CARMAX INC (KMX) - 0.79% |
| #6 | CNY/USD PURCHASED (n/a) - 11.27% | POOL CORP (POOL) - 0.74% |
| #7 | ZAR/USD PURCHASED (n/a) - 10.90% | LINCOLN NATIONAL CORP (LNC) - 0.73% |
| #8 | INR/USD PURCHASED (n/a) - 10.30% | LKQ CORP (LKQ) - 0.73% |
| #9 | CAD/USD PURCHASED (n/a) - 9.54% | CONAGRA BRANDS INC (CAG) - 0.73% |
| #10 | NZD/USD PURCHASED (n/a) - 8.55% | LAMB WESTON HOLDINGS INC (LW) - 0.70% |
| #11 | CHF/EUR PURCHASED (n/a) - 8.50% | SM ENERGY CO (SM) - 0.69% |
| #12 | NOK/EUR PURCHASED (n/a) - 8.33% | VICTORIA'S SECRET & CO (VSXY) - 0.68% |
| #13 | JPY/USD PURCHASED (n/a) - 6.25% | CAESARS ENTERTAINMENT INC (CZR) - 0.67% |
| #14 | MXN/USD PURCHASED (n/a) - 6.09% | ATLANTIC UNION BANKSHARES CORP (AUB) - 0.65% |
| #15 | n/a (n/a) - 5.84% | MATSON INC (MATX) - 0.65% |
| #16 | SEK/EUR PURCHASED (n/a) - 5.68% | PAYCOM SOFTWARE INC (PAYC) - 0.65% |
| #17 | KRW/USD PURCHASED (n/a) - 5.26% | VISHAY INTERTECHNOLOGY INC (VSH) - 0.64% |
| #18 | SGD/USD PURCHASED (n/a) - 3.96% | TELEFLEX INC (TFX) - 0.64% |
| #19 | ICE: (CDX.NA.IG.46.V1) (n/a) - 1.01% | MOHAWK INDUSTRIES INC (MHK) - 0.63% |
| #20 | n/a (n/a) - 0.99% | ENPHASE ENERGY INC (ENPH) - 0.62% |
| #21 | TWD/USD PURCHASED (n/a) - 0.96% | SL GREEN REALTY CORP (SLG) - 0.39% |
| #22 | CHF CASH (n/a) - 0.92% | ORGANON & CO ORDINARY SHARES (OGN) - 0.39% |
| #23 | ICE: (ITRAXX.EUR.45.V1) (n/a) - 0.90% | GROUP 1 AUTOMOTIVE INC (GPI) - 0.38% |
| #24 | AXA SA (n/a) - 0.88% | MACERICH CO (MAC) - 0.38% |
| #25 | PARKER HANNIFIN CORP (PH) - 0.87% | ROBERT HALF INC (RHI) - 0.38% |
| Total Holdings | 1717 | 422 |
IALT vs SLYV - Historical Returns
Returns include dividend reinvestment.
1M
IALT
+0.55%
Winner
SLYV
+3.30%
3M
IALT
+3.50%
Winner
SLYV
+10.77%
6M
IALT
+10.41%
Winner
SLYV
+13.98%
1Y
IALT
N/A
SLYV
+37.41%
5Y(CAGR)
IALT
N/A
SLYV
+8.77%
10Y(CAGR)
IALT
N/A
SLYV
+10.28%
Max(CAGR)
Winner
IALT
+23.72%
SLYV
+10.82%
IALT vs SLYV - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | IALT | SLYV |
|---|---|---|
| 2026 | +12.41% | +21.08% |
| 2025 | +0.73% | +6.95% |
| 2024 | N/A | +7.71% |
| 2023 | N/A | +14.75% |
| 2022 | N/A | -12.49% |
| 2021 | N/A | +32.09% |
| 2020 | N/A | +2.89% |
| 2019 | N/A | +22.93% |
| 2018 | N/A | -13.66% |
| 2017 | N/A | +10.65% |
| 2016 | N/A | +33.70% |
| 2015 | N/A | -6.11% |
| 2014 | N/A | +8.03% |
| 2013 | N/A | +36.44% |
| 2012 | N/A | +14.72% |
| 2011 | N/A | -3.60% |
| 2010 | N/A | +22.52% |
| 2009 | N/A | +34.31% |
| 2008 | N/A | -32.98% |
| 2007 | N/A | -4.23% |
| 2006 | N/A | +17.84% |
| 2005 | N/A | +7.43% |
| 2004 | N/A | +17.66% |
| 2003 | N/A | +40.39% |
| 2002 | N/A | -2.12% |
| 2001 | N/A | +15.20% |
| 2000 | N/A | +12.56% |
IALT vs SLYV 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 SLYV was -61.18%, occurring on Mar 9, 2009. Recovery took 928 trading sessions.
The current IALT drawdown is -0.44%.
| Rank | IALT | SLYV |
|---|---|---|
| #1 | -2.27% Jun 2, 2026 - Jun 10, 2026 | -61.18% Jun 4, 2007 - Feb 7, 2011 |
| #2 | -1.47% Apr 10, 2026 - Apr 24, 2026 | -47.71% Aug 22, 2018 - Jan 6, 2021 |
| #3 | -1.28% Feb 3, 2026 - Feb 6, 2026 | -28.68% Nov 25, 2024 - Dec 10, 2025 |
| #4 | -1.12% Mar 10, 2026 - Mar 17, 2026 | -27.05% May 3, 2002 - Jul 7, 2003 |
| #5 | -0.81% Jan 14, 2026 - Jan 27, 2026 | -26.79% Jul 7, 2011 - Feb 1, 2012 |
| #6 | -0.79% May 18, 2026 - Jun 1, 2026 | -24.16% Nov 5, 2021 - Jul 16, 2024 |
| #7 | -0.76% Feb 10, 2026 - Feb 20, 2026 | -20.29% Jun 23, 2015 - Jul 11, 2016 |
| #8 | -0.74% Jan 29, 2026 - Feb 3, 2026 | -18.33% Aug 21, 2001 - Dec 27, 2001 |
| #9 | -0.61% Mar 2, 2026 - Mar 4, 2026 | -13.92% Mar 26, 2012 - Sep 7, 2012 |
| #10 | -0.61% May 13, 2026 - May 18, 2026 | -12.61% Jun 8, 2021 - Nov 5, 2021 |
| #11 | -0.60% Mar 25, 2026 - Mar 31, 2026 | -12.54% Apr 2, 2004 - Nov 4, 2004 |
| #12 | -0.57% Apr 27, 2026 - Apr 30, 2026 | -11.21% Jul 3, 2014 - Nov 12, 2014 |
| #13 | -0.54% Dec 10, 2025 - Dec 19, 2025 | -10.95% Dec 31, 2004 - Jun 17, 2005 |
| #14 | -0.46% May 1, 2026 - May 11, 2026 | -10.41% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -0.45% Dec 24, 2025 - Jan 5, 2026 | -10.20% Mar 12, 2021 - Jun 1, 2021 |
Correlation
Correlation between IALT and SLYV is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Dividend Comparison (2000 - 2026)
IALT vs SLYV dividend yield comparison.
| Year | IALT | SLYV |
|---|---|---|
| 2026 | 0.28% | 0.85% |
| 2025 | 0.14% | 2.02% |
| 2024 | 0.00% | 2.30% |
| 2023 | 0.00% | 2.11% |
| 2022 | 0.00% | 1.47% |
| 2021 | 0.00% | 1.94% |
| 2020 | 0.00% | 1.40% |
| 2019 | 0.00% | 1.67% |
| 2018 | 0.00% | 2.14% |
| 2017 | 0.00% | 5.53% |
| 2016 | 0.00% | 2.18% |
| 2015 | 0.00% | 6.55% |
| 2014 | 0.00% | 7.50% |
| 2013 | 0.00% | 1.58% |
| 2012 | 0.00% | 2.01% |
| 2011 | 0.00% | 1.19% |
| 2010 | 0.00% | 1.99% |
| 2009 | 0.00% | 2.05% |
| 2008 | 0.00% | 3.74% |
| 2007 | 0.00% | 2.83% |
| 2006 | 0.00% | 2.22% |
| 2005 | 0.00% | 5.00% |
| 2004 | 0.00% | 5.85% |
| 2003 | 0.00% | 4.07% |
| 2002 | 0.00% | 3.55% |
| 2001 | 0.00% | 5.65% |
| 2000 | 0.00% | 0.79% |
Select Stocks to Compare
Popular: IALT vs SPYSLYV vs SPY
More Comparisons
Compare with similar stocks