IALT vs URA
Comparison between iShares Systematic Alternatives Active ETF (IALT, ETF) and GLOBAL X URANIUM ETF (URA, ETF).
IALT vs URA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IALT
$5.30B
Winner
URA
$5.40B
Expense Ratio
IALT
0.99%
Winner
URA
0.69%
Max Drawdown
Winner
IALT
2.27%
URA
94.70%
Sharpe Ratio
Winner
IALT
2.33
URA
0.44
5Y Beta
Winner
IALT
0.31
URA
1.47
5Y Dividends CAGR
IALT
N/A
URA
52.82%
IALT vs URA - Holdings Comparison
IALT and URA have 2 common holdings. Overlap is -16.44%
IALT's top 25 holdings weight is 190.37%. URA's top 25 holdings weight is 94.02%.
| Rank | IALT | URA |
|---|---|---|
| #1 | CASH OFFSET (n/a) - 26.98% | CAMECO CORP (n/a) - 23.90% |
| #2 | EUR/USD PURCHASED (n/a) - 16.38% | OKLO INC CLASS A SHARES (OKLO) - 6.37% |
| #3 | AUD/USD PURCHASED (n/a) - 14.38% | NEXGEN ENERGY LTD (n/a) - 6.15% |
| #4 | GBP/USD PURCHASED (n/a) - 13.96% | SPROTT PHYSICAL URANIUM TRUST (n/a) - 5.17% |
| #5 | BRL/USD PURCHASED (n/a) - 11.89% | URANIUM ENERGY CORP (UEC) - 5.17% |
| #6 | CNY/USD PURCHASED (n/a) - 11.27% | NATIONAL ATOMIC CO KAZATOMPROM JSC ADR (NATKY) - 4.92% |
| #7 | ZAR/USD PURCHASED (n/a) - 10.73% | ENERGY FUELS INC (n/a) - 3.45% |
| #8 | CAD/USD PURCHASED (n/a) - 9.54% | SAMSUNG C&T CORP (n/a) - 3.43% |
| #9 | INR/USD PURCHASED (n/a) - 9.50% | PALADIN ENERGY LTD (n/a) - 3.28% |
| #10 | CHF/EUR PURCHASED (n/a) - 8.77% | CENTRUS ENERGY CORP CLASS A (LEU) - 3.16% |
| #11 | NZD/USD PURCHASED (n/a) - 8.59% | DENISON MINES CORP (n/a) - 3.13% |
| #12 | NOK/EUR PURCHASED (n/a) - 8.41% | BHP GROUP LTD (n/a) - 3.05% |
| #13 | JPY/USD PURCHASED (n/a) - 6.47% | HYUNDAI ENGINEERING & CONSTRUCTION CO LTD (n/a) - 2.50% |
| #14 | MXN/USD PURCHASED (n/a) - 6.09% | AECON GROUP INC (n/a) - 2.44% |
| #15 | SEK/EUR PURCHASED (n/a) - 5.88% | DAEWOO ENGINEERING & CONSTRUCTION CO LTD (n/a) - 2.43% |
| #16 | n/a (n/a) - 5.84% | ITOCHU CORP (n/a) - 2.21% |
| #17 | KRW/USD PURCHASED (n/a) - 5.34% | DOOSAN ENERBILITY CO LTD (n/a) - 2.05% |
| #18 | SGD/USD PURCHASED (n/a) - 3.95% | MITSUBISHI HEAVY INDUSTRIES LTD (n/a) - 1.97% |
| #19 | ICE: (CDX.NA.IG.46.V1) (n/a) - 1.01% | YELLOW CAKE PLC ORDINARY SHARES (n/a) - 1.91% |
| #20 | n/a (n/a) - 0.99% | NUSCALE POWER CORP CLASS A (SMR) - 1.51% |
| #21 | CHF CASH (n/a) - 0.93% | GS ENGINEERING & CONSTRUCTION CORP (n/a) - 1.40% |
| #22 | ICE: (ITRAXX.EUR.45.V1) (n/a) - 0.90% | KEPCO ENGINEERING & CONSTRUCTION CO INC (n/a) - 1.33% |
| #23 | AXA SA (n/a) - 0.88% | SIBANYE STILLWATER LTD ORDINARY SHARES (n/a) - 1.18% |
| #24 | PARKER HANNIFIN CORP (PH) - 0.87% | CGN MINING CO LTD (n/a) - 0.96% |
| #25 | TWD/USD PURCHASED (n/a) - 0.82% | DEEP YELLOW LTD (n/a) - 0.95% |
| Total Holdings | 1705 | 54 |
IALT vs URA - Historical Returns
Returns include dividend reinvestment.
1M
IALT
+2.63%
Winner
URA
+7.57%
3M
Winner
IALT
+3.34%
URA
-20.17%
6M
Winner
IALT
+10.57%
URA
-13.90%
1Y
IALT
N/A
URA
+16.03%
5Y(CAGR)
IALT
N/A
URA
+23.09%
10Y(CAGR)
IALT
N/A
URA
+16.23%
Max(CAGR)
Winner
IALT
+24.30%
URA
-2.47%
IALT vs URA - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | IALT | URA |
|---|---|---|
| 2026 | +14.21% | -2.50% |
| 2025 | +0.73% | +59.41% |
| 2024 | N/A | +1.52% |
| 2023 | N/A | +46.78% |
| 2022 | N/A | -16.26% |
| 2021 | N/A | +56.09% |
| 2020 | N/A | +41.57% |
| 2019 | N/A | -3.37% |
| 2018 | N/A | -25.24% |
| 2017 | N/A | +15.74% |
| 2016 | N/A | -0.57% |
| 2015 | N/A | -37.59% |
| 2014 | N/A | -20.88% |
| 2013 | N/A | -24.73% |
| 2012 | N/A | -21.85% |
| 2011 | N/A | -60.93% |
| 2010 | N/A | +21.24% |
IALT vs URA Drawdown Comparison
The maximum drawdown for IALT was -2.27%, occurring on Jun 10, 2026. Recovery took 33 trading sessions.
The maximum drawdown for URA was -93.53%, occurring on Mar 18, 2020. This drawdown has not yet recovered.
The current URA drawdown is -48.87%.
| Rank | IALT | URA |
|---|---|---|
| #1 | -2.27% Jun 2, 2026 - Jul 21, 2026 | -93.53% Feb 2, 2011 - Mar 18, 2020 |
| #2 | -2.04% Jul 22, 2026 - Aug 7, 2026 | -13.59% Nov 8, 2010 - Nov 26, 2010 |
| #3 | -1.47% Apr 10, 2026 - Apr 24, 2026 | -7.30% Jan 3, 2011 - Jan 18, 2011 |
| #4 | -1.28% Feb 3, 2026 - Feb 6, 2026 | -6.15% Jan 18, 2011 - Feb 1, 2011 |
| #5 | -1.12% Mar 10, 2026 - Mar 17, 2026 | -4.75% Dec 7, 2010 - Dec 29, 2010 |
| #6 | -0.81% Jan 14, 2026 - Jan 27, 2026 | -0.46% Nov 29, 2010 - Dec 1, 2010 |
| #7 | -0.79% May 18, 2026 - Jun 1, 2026 | -0.15% Dec 2, 2010 - Dec 6, 2010 |
| #8 | -0.76% Feb 10, 2026 - Feb 20, 2026 | N/A |
| #9 | -0.74% Jan 29, 2026 - Feb 3, 2026 | N/A |
| #10 | -0.61% Mar 2, 2026 - Mar 4, 2026 | N/A |
| #11 | -0.61% May 13, 2026 - May 18, 2026 | N/A |
| #12 | -0.60% Mar 25, 2026 - Mar 31, 2026 | N/A |
| #13 | -0.57% Apr 27, 2026 - Apr 30, 2026 | N/A |
| #14 | -0.54% Dec 10, 2025 - Dec 19, 2025 | N/A |
| #15 | -0.46% May 1, 2026 - May 11, 2026 | N/A |
Correlation
Correlation between IALT and URA is -0.28 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.28
-101
Dividend Comparison (2010 - 2026)
IALT vs URA dividend yield comparison.
| Year | IALT | URA |
|---|---|---|
| 2026 | 0.27% | 0.00% |
| 2025 | 0.14% | 4.88% |
| 2024 | 0.00% | 2.86% |
| 2023 | 0.00% | 6.07% |
| 2022 | 0.00% | 0.76% |
| 2021 | 0.00% | 5.84% |
| 2020 | 0.00% | 1.69% |
| 2019 | 0.00% | 1.66% |
| 2018 | 0.00% | 0.44% |
| 2017 | 0.00% | 2.03% |
| 2016 | 0.00% | 7.28% |
| 2015 | 0.00% | 1.96% |
| 2014 | 0.00% | 4.28% |
| 2013 | 0.00% | 0.54% |
| 2012 | 0.00% | 1.90% |
| 2010 | 0.00% | 1.90% |
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