IALT vs UMAR
Comparison between iShares Systematic Alternatives Active ETF (IALT, ETF) and Innovator U.S. Equity Ultra Buffer ETF - March (UMAR, ETF).
IALT vs UMAR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IALT
$210M
Winner
UMAR
$211M
Expense Ratio
IALT
0.99%
Winner
UMAR
0.79%
Max Drawdown
Winner
IALT
1.47%
UMAR
11.08%
Sharpe Ratio
Winner
IALT
2.82
UMAR
1.85
5Y Beta
Winner
IALT
0.27
UMAR
0.40
IALT vs UMAR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IALT
+0.86%
UMAR
+0.55%
3M
Winner
IALT
+6.71%
UMAR
+3.32%
6M
Winner
IALT
+12.66%
UMAR
+5.53%
1Y
IALT
N/A
UMAR
+13.66%
5Y(CAGR)
IALT
N/A
UMAR
+7.62%
Max(CAGR)
Winner
IALT
+27.88%
UMAR
+7.65%
IALT vs UMAR - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | IALT | UMAR |
|---|---|---|
| 2026 | +11.53% | +4.78% |
| 2025 | +0.73% | +11.95% |
| 2024 | N/A | +12.99% |
| 2023 | N/A | +12.52% |
| 2022 | N/A | -5.42% |
| 2021 | N/A | +7.50% |
| 2020 | N/A | +5.16% |
IALT vs UMAR Drawdown Comparison
The maximum drawdown for IALT was -1.47%, occurring on Apr 14, 2026. Recovery took 10 trading sessions.
The maximum drawdown for UMAR was -11.08%, occurring on Mar 23, 2020. Recovery took 63 trading sessions.
The current IALT drawdown is -1.22%. The current UMAR drawdown is -0.92%.
| Rank | IALT | UMAR |
|---|---|---|
| #1 | -1.47% Apr 10, 2026 - Apr 24, 2026 | -11.08% Mar 4, 2020 - Jun 3, 2020 |
| #2 | -1.28% Feb 3, 2026 - Feb 6, 2026 | -8.72% Mar 29, 2022 - Jul 31, 2023 |
| #3 | -1.22% Jun 2, 2026 - Jun 5, 2026 | -7.41% Feb 28, 2025 - May 15, 2025 |
| #4 | -1.12% Mar 10, 2026 - Mar 17, 2026 | -4.29% Sep 14, 2023 - Nov 10, 2023 |
| #5 | -0.81% Jan 14, 2026 - Jan 27, 2026 | -4.27% Jul 16, 2024 - Aug 19, 2024 |
| #6 | -0.79% May 18, 2026 - Jun 1, 2026 | -3.61% Feb 27, 2026 - Apr 13, 2026 |
| #7 | -0.76% Feb 10, 2026 - Feb 20, 2026 | -2.97% Mar 28, 2024 - May 14, 2024 |
| #8 | -0.74% Jan 29, 2026 - Feb 3, 2026 | -2.44% Jun 5, 2020 - Jul 16, 2020 |
| #9 | -0.61% Mar 2, 2026 - Mar 4, 2026 | -2.20% Aug 30, 2024 - Sep 16, 2024 |
| #10 | -0.61% May 13, 2026 - May 18, 2026 | -2.07% Mar 2, 2022 - Mar 18, 2022 |
| #11 | -0.60% Mar 25, 2026 - Mar 31, 2026 | -1.88% Sep 2, 2020 - Oct 12, 2020 |
| #12 | -0.57% Apr 27, 2026 - Apr 30, 2026 | -1.86% Oct 12, 2020 - Nov 5, 2020 |
| #13 | -0.54% Dec 10, 2025 - Dec 19, 2025 | -1.58% Jul 31, 2023 - Aug 31, 2023 |
| #14 | -0.46% May 1, 2026 - May 11, 2026 | -1.51% Nov 11, 2025 - Nov 26, 2025 |
| #15 | -0.45% Dec 24, 2025 - Jan 5, 2026 | -1.31% Mar 1, 2021 - Mar 11, 2021 |
Correlation
Correlation between IALT and UMAR is 0.80 which considered as a strong positive correlation - the stocks tend to move together.
0.80
-101
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