IALT vs WIW

Comparison between iShares Systematic Alternatives Active ETF (IALT, ETF) and Western Asset Inflation-Linked Opportunities & Income Fund (WIW, ETF).

IALT vs WIW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IALT(ETF)	WIW(ETF)
Net Assets	$583M	$585M
Expense Ratio	0.99%	N/A
Max Drawdown	2.27%	47.87%
Sharpe Ratio	2.79	0.61
5Y Beta	0.29	0.17
5Y Dividends CAGR	N/A	16.54%

Net Assets

IALT

$583M

Winner

WIW

$585M

Expense Ratio

IALT

0.99%

WIW

N/A

Max Drawdown

Winner

IALT

2.27%

WIW

47.87%

Sharpe Ratio

Winner

IALT

2.79

WIW

0.61

5Y Beta

IALT

0.29

Winner

WIW

0.17

5Y Dividends CAGR

IALT

N/A

WIW

16.54%

IALT vs WIW - Historical Returns

Returns include dividend reinvestment.

Period	IALT	WIW
1 month	+0.72%	-0.43%
3 months	+6.97%	+1.28%
6 months	+13.94%	+2.07%
1 year	N/A	+7.49%
5 years(CAGR)	N/A	+0.58%
10 years(CAGR)	N/A	+3.97%
Max(CAGR)	+28.20%	+3.20%

Winner

IALT

+0.72%

WIW

-0.43%

Winner

IALT

+6.97%

WIW

+1.28%

Winner

IALT

+13.94%

WIW

+2.07%

IALT

N/A

WIW

+7.49%

5Y(CAGR)

IALT

N/A

WIW

+0.58%

10Y(CAGR)

IALT

N/A

WIW

+3.97%

Max(CAGR)

Winner

IALT

+28.20%

WIW

+3.20%

IALT vs WIW - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	IALT	WIW
2026	+12.20%	+2.27%
2025	+0.73%	+12.87%
2024	N/A	+3.83%
2023	N/A	+5.18%
2022	N/A	-24.22%
2021	N/A	+17.98%
2020	N/A	+11.08%
2019	N/A	+17.46%
2018	N/A	-8.61%
2017	N/A	+6.79%
2016	N/A	+11.57%
2015	N/A	-6.44%
2014	N/A	+3.15%
2013	N/A	-12.26%
2012	N/A	+6.82%
2011	N/A	+5.55%
2010	N/A	+8.36%
2009	N/A	+16.80%
2008	N/A	-4.76%
2007	N/A	+8.12%
2006	N/A	+1.29%
2005	N/A	-1.60%
2004	N/A	-8.66%

IALT vs WIW 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 WIW was -29.45%, occurring on Sep 29, 2022. This drawdown has not yet recovered.

The current IALT drawdown is -0.63%. The current WIW drawdown is -5.79%.

Rank	IALT	WIW
#1	-2.27% Jun 2, 2026 - Jun 10, 2026	-29.45% Dec 31, 2021 - Sep 29, 2022
#2	-1.47% Apr 10, 2026 - Apr 24, 2026	-29.11% Jul 10, 2008 - Aug 19, 2009
#3	-1.28% Feb 3, 2026 - Feb 6, 2026	-24.98% Feb 21, 2020 - Nov 16, 2020
#4	-1.12% Mar 10, 2026 - Mar 17, 2026	-20.83% Mar 10, 2004 - Jan 2, 2008
#5	-0.81% Jan 14, 2026 - Jan 27, 2026	-16.93% Apr 8, 2013 - Sep 20, 2017
#6	-0.79% May 18, 2026 - Jun 1, 2026	-10.95% Jan 12, 2018 - Jun 20, 2019
#7	-0.76% Feb 10, 2026 - Feb 20, 2026	-7.15% Nov 10, 2010 - Jul 29, 2011
#8	-0.74% Jan 29, 2026 - Feb 3, 2026	-4.73% Dec 1, 2009 - Apr 26, 2010
#9	-0.61% Mar 2, 2026 - Mar 4, 2026	-4.67% Nov 11, 2021 - Dec 31, 2021
#10	-0.61% May 13, 2026 - May 18, 2026	-4.46% Feb 9, 2021 - Apr 19, 2021
#11	-0.60% Mar 25, 2026 - Mar 31, 2026	-4.13% May 6, 2010 - Aug 9, 2010
#12	-0.57% Apr 27, 2026 - Apr 30, 2026	-4.11% Aug 18, 2011 - Jan 4, 2012
#13	-0.54% Dec 10, 2025 - Dec 19, 2025	-3.95% Feb 6, 2008 - Apr 14, 2008
#14	-0.46% May 1, 2026 - May 11, 2026	-2.91% Jun 15, 2021 - Jul 6, 2021
#15	-0.45% Dec 24, 2025 - Jan 5, 2026	-2.82% Dec 31, 2020 - Jan 19, 2021

Correlation

Correlation between IALT and WIW is 0.63 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.63

-101

Dividend Comparison (2004 - 2026)

IALT vs WIW dividend yield comparison.

Year	IALT	WIW
2026	0.00%	3.69%
2025	0.14%	8.68%
2024	0.00%	8.78%
2023	0.00%	10.38%
2022	0.00%	11.81%
2021	0.00%	6.93%
2020	0.00%	3.20%
2019	0.00%	3.74%
2018	0.00%	4.26%
2017	0.00%	3.70%
2016	0.00%	3.61%
2015	0.00%	3.91%
2014	0.00%	3.85%
2013	0.00%	3.36%
2012	0.00%	2.79%
2011	0.00%	4.20%
2010	0.00%	3.81%
2009	0.00%	4.15%
2008	0.00%	8.65%
2007	0.00%	6.31%
2006	0.00%	5.45%
2005	0.00%	7.92%
2004	0.00%	6.78%