IALT vs TSLL
Comparison between iShares Systematic Alternatives Active ETF (IALT, ETF) and DIREXION DAILY TSLA BULL 2X SHARES (TSLL, ETF).
IALT vs TSLL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
IALT vs TSLL - Holdings Comparison
IALT and TSLL have 1 common holdings. Overlap is 0.06%
IALT's top 25 holdings weight is 189.38%. TSLL's top 25 holdings weight is 10.44%.
| Rank | IALT | TSLL |
|---|---|---|
| #1 | CASH OFFSET (n/a) - 26.98% | TESLA INC (TSLA) - 10.44% |
| #2 | EUR/USD PURCHASED (n/a) - 16.53% | N/A |
| #3 | AUD/USD PURCHASED (n/a) - 14.07% | N/A |
| #4 | GBP/USD PURCHASED (n/a) - 13.09% | N/A |
| #5 | BRL/USD PURCHASED (n/a) - 11.71% | N/A |
| #6 | CNY/USD PURCHASED (n/a) - 11.27% | N/A |
| #7 | ZAR/USD PURCHASED (n/a) - 10.90% | N/A |
| #8 | INR/USD PURCHASED (n/a) - 10.30% | N/A |
| #9 | CAD/USD PURCHASED (n/a) - 9.54% | N/A |
| #10 | NZD/USD PURCHASED (n/a) - 8.55% | N/A |
| #11 | CHF/EUR PURCHASED (n/a) - 8.50% | N/A |
| #12 | NOK/EUR PURCHASED (n/a) - 8.33% | N/A |
| #13 | JPY/USD PURCHASED (n/a) - 6.25% | N/A |
| #14 | MXN/USD PURCHASED (n/a) - 6.09% | N/A |
| #15 | n/a (n/a) - 5.84% | N/A |
| #16 | SEK/EUR PURCHASED (n/a) - 5.68% | N/A |
| #17 | KRW/USD PURCHASED (n/a) - 5.26% | N/A |
| #18 | SGD/USD PURCHASED (n/a) - 3.96% | N/A |
| #19 | ICE: (CDX.NA.IG.46.V1) (n/a) - 1.01% | N/A |
| #20 | n/a (n/a) - 0.99% | N/A |
| #21 | TWD/USD PURCHASED (n/a) - 0.96% | N/A |
| #22 | CHF CASH (n/a) - 0.92% | N/A |
| #23 | ICE: (ITRAXX.EUR.45.V1) (n/a) - 0.90% | N/A |
| #24 | AXA SA (n/a) - 0.88% | N/A |
| #25 | PARKER HANNIFIN CORP (PH) - 0.87% | N/A |
| Total Holdings | 1717 | 1 |
IALT vs TSLL - Historical Returns
Returns include dividend reinvestment.
IALT vs TSLL - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | IALT | TSLL |
|---|---|---|
| 2026 | +12.63% | -31.44% |
| 2025 | +0.73% | -16.76% |
| 2024 | N/A | +99.69% |
| 2023 | N/A | +194.36% |
| 2022 | N/A | -73.83% |
IALT vs TSLL 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 TSLL was -82.89%, occurring on Apr 21, 2025. This drawdown has not yet recovered.
The current IALT drawdown is -0.25%. The current TSLL drawdown is -67.21%.
| Rank | IALT | TSLL |
|---|---|---|
| #1 | -2.27% Jun 2, 2026 - Jun 10, 2026 | -82.89% Dec 17, 2024 - Apr 21, 2025 |
| #2 | -1.47% Apr 10, 2026 - Apr 24, 2026 | -81.20% Aug 15, 2022 - Dec 6, 2024 |
| #3 | -1.28% Feb 3, 2026 - Feb 6, 2026 | -3.65% Aug 10, 2022 - Aug 12, 2022 |
| #4 | -1.12% Mar 10, 2026 - Mar 17, 2026 | -3.31% Dec 11, 2024 - Dec 13, 2024 |
| #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 TSLL is -0.74 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
Dividend Comparison (2022 - 2026)
IALT vs TSLL dividend yield comparison.
| Year | IALT | TSLL |
|---|---|---|
| 2026 | 0.28% | 1.67% |
| 2025 | 0.14% | 5.00% |
| 2024 | 0.00% | 2.47% |
| 2023 | 0.00% | 4.44% |
| 2022 | 0.00% | 1.57% |
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