LALT vs GTIP

Comparison between FIRST TRUST MULTI-STRATEGY ALTERNATIVE ETF (LALT, ETF) and GOLDMAN SACHS ACCESS INFLATION PROTECTED USD BOND ETF (GTIP, ETF).

LALT vs GTIP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LALT(ETF)	GTIP(ETF)
Net Assets	$296M	$295M
Expense Ratio	1.18%	0.12%
Max Drawdown	7.22%	21.37%
Sharpe Ratio	1.52	-0.66
5Y Beta	0.19	0.03
5Y Dividends CAGR	N/A	12.33%

Net Assets

Winner

LALT

$296M

GTIP

$295M

Expense Ratio

LALT

1.18%

Winner

GTIP

0.12%

Max Drawdown

Winner

LALT

7.22%

GTIP

21.37%

Sharpe Ratio

Winner

LALT

1.52

GTIP

-0.66

5Y Beta

LALT

0.19

Winner

GTIP

0.03

5Y Dividends CAGR

LALT

N/A

GTIP

12.33%

LALT vs GTIP - Historical Returns

Returns include dividend reinvestment.

Period	LALT	GTIP
1 month	+0.78%	+0.75%
3 months	-0.71%	-0.31%
6 months	+2.88%	-0.73%
1 year	+14.56%	+1.42%
5 years(CAGR)	N/A	+0.34%
10 years(CAGR)	N/A	+2.18%
Max(CAGR)	+8.40%	+3.08%

Winner

LALT

+0.78%

GTIP

+0.75%

LALT

-0.71%

Winner

GTIP

-0.31%

Winner

LALT

+2.88%

GTIP

-0.73%

Winner

LALT

+14.56%

GTIP

+1.42%

5Y(CAGR)

LALT

N/A

GTIP

+0.34%

10Y(CAGR)

LALT

N/A

GTIP

+2.18%

Max(CAGR)

Winner

LALT

+8.40%

GTIP

+3.08%

LALT vs GTIP - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	LALT	GTIP
2026	+9.51%	+1.06%
2025	+10.43%	+6.57%
2024	+8.52%	+2.10%
2023	+0.88%	+3.57%
2022	N/A	-11.68%
2021	N/A	+5.69%
2020	N/A	+10.26%
2019	N/A	+8.20%
2018	N/A	+0.24%
2016	N/A	+11.38%

LALT vs GTIP Drawdown Comparison

The maximum drawdown for LALT was -6.97%, occurring on Apr 8, 2025. Recovery took 107 trading sessions.

The maximum drawdown for GTIP was -14.30%, occurring on Oct 10, 2022. Recovery took 1068 trading sessions.

The current LALT drawdown is -1.75%. The current GTIP drawdown is -0.73%.

Rank	LALT	GTIP
#1	-6.97% Feb 13, 2025 - Jul 21, 2025	-14.30% Nov 9, 2021 - Feb 12, 2026
#2	-3.81% Sep 14, 2023 - Feb 7, 2024	-10.55% Mar 6, 2020 - Jun 10, 2020
#3	-3.72% May 13, 2026 - Jun 26, 2026	-4.21% Aug 23, 2016 - Mar 22, 2019
#4	-2.87% Mar 12, 2026 - Apr 10, 2026	-2.86% Jan 28, 2021 - May 5, 2021
#5	-2.72% Jan 29, 2026 - Feb 25, 2026	-2.38% Aug 29, 2019 - Jan 3, 2020
#6	-2.42% Apr 3, 2024 - Jul 3, 2024	-2.02% Feb 27, 2026 - May 1, 2026
#7	-1.95% Jul 16, 2024 - Sep 19, 2024	-1.87% Feb 10, 2016 - Mar 4, 2016
#8	-1.83% Apr 13, 2023 - Jul 18, 2023	-1.68% Jun 23, 2016 - Jun 30, 2016
#9	-1.65% Dec 11, 2024 - Jan 15, 2025	-1.67% Mar 18, 2016 - Mar 31, 2016
#10	-1.59% Nov 11, 2025 - Jan 5, 2026	-1.55% May 2, 2016 - Jun 3, 2016
#11	-1.43% Jul 26, 2023 - Aug 29, 2023	-1.52% Jan 13, 2016 - Jan 26, 2016
#12	-1.41% Mar 6, 2023 - Apr 4, 2023	-1.47% Oct 27, 2021 - Nov 8, 2021
#13	-1.29% Oct 8, 2025 - Oct 15, 2025	-1.47% May 1, 2026 - Jul 27, 2026
#14	-1.23% Oct 20, 2025 - Nov 10, 2025	-1.47% Sep 9, 2021 - Oct 26, 2021
#15	-1.14% Jul 29, 2025 - Aug 8, 2025	-1.32% Sep 2, 2020 - Nov 30, 2020