SRLN vs IALT
Comparison between STATE STREET(R) BLACKSTONE SENIOR LOAN ETF (SRLN, ETF) and iShares Systematic Alternatives Active ETF (IALT, ETF).
SRLN vs IALT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SRLN
$5.30B
IALT
$5.30B
Expense Ratio
Winner
SRLN
0.70%
IALT
0.99%
Max Drawdown
SRLN
28.37%
Winner
IALT
2.27%
Sharpe Ratio
SRLN
0.38
Winner
IALT
2.33
5Y Beta
Winner
SRLN
0.15
IALT
0.31
5Y Dividends CAGR
SRLN
5.24%
IALT
N/A
SRLN vs IALT - Historical Returns
Returns include dividend reinvestment.
1M
SRLN
+0.99%
Winner
IALT
+2.63%
3M
SRLN
+1.51%
Winner
IALT
+3.34%
6M
SRLN
+2.89%
Winner
IALT
+10.57%
1Y
SRLN
+4.95%
IALT
N/A
5Y(CAGR)
SRLN
+4.91%
IALT
N/A
10Y(CAGR)
SRLN
+4.56%
IALT
N/A
Max(CAGR)
SRLN
+3.85%
Winner
IALT
+24.30%
SRLN vs IALT - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | SRLN | IALT |
|---|---|---|
| 2026 | +2.01% | +14.21% |
| 2025 | +6.72% | +0.73% |
| 2024 | +8.43% | N/A |
| 2023 | +10.96% | N/A |
| 2022 | -5.37% | N/A |
| 2021 | +4.66% | N/A |
| 2020 | +2.94% | N/A |
| 2019 | +9.95% | N/A |
| 2018 | -0.82% | N/A |
| 2017 | +3.37% | N/A |
| 2016 | +7.14% | N/A |
| 2015 | -1.15% | N/A |
| 2014 | +1.01% | N/A |
| 2013 | +1.80% | N/A |
SRLN vs IALT Drawdown Comparison
The maximum drawdown for SRLN was -22.29%, occurring on Mar 23, 2020. Recovery took 184 trading sessions.
The maximum drawdown for IALT was -2.27%, occurring on Jun 10, 2026. Recovery took 33 trading sessions.
| Rank | SRLN | IALT |
|---|---|---|
| #1 | -22.29% Feb 19, 2020 - Nov 9, 2020 | -2.27% Jun 2, 2026 - Jul 21, 2026 |
| #2 | -7.93% Jan 14, 2022 - Jul 12, 2023 | -2.04% Jul 22, 2026 - Aug 7, 2026 |
| #3 | -5.58% Jul 16, 2015 - Aug 10, 2016 | -1.47% Apr 10, 2026 - Apr 24, 2026 |
| #4 | -4.61% Oct 16, 2018 - Feb 25, 2019 | -1.28% Feb 3, 2026 - Feb 6, 2026 |
| #5 | -4.26% Feb 18, 2025 - May 12, 2025 | -1.12% Mar 10, 2026 - Mar 17, 2026 |
| #6 | -3.26% Jan 9, 2026 - May 1, 2026 | -0.81% Jan 14, 2026 - Jan 27, 2026 |
| #7 | -2.71% Nov 28, 2014 - Feb 12, 2015 | -0.79% May 18, 2026 - Jun 1, 2026 |
| #8 | -1.87% Sep 5, 2014 - Nov 25, 2014 | -0.76% Feb 10, 2026 - Feb 20, 2026 |
| #9 | -1.36% Jul 22, 2024 - Aug 16, 2024 | -0.74% Jan 29, 2026 - Feb 3, 2026 |
| #10 | -1.31% Nov 11, 2021 - Dec 23, 2021 | -0.61% Mar 2, 2026 - Mar 4, 2026 |
| #11 | -1.21% Aug 1, 2019 - Sep 10, 2019 | -0.61% May 13, 2026 - May 18, 2026 |
| #12 | -1.19% May 9, 2013 - Jul 23, 2013 | -0.60% Mar 25, 2026 - Mar 31, 2026 |
| #13 | -1.16% May 3, 2019 - Jul 17, 2019 | -0.57% Apr 27, 2026 - Apr 30, 2026 |
| #14 | -1.14% Feb 27, 2019 - Apr 5, 2019 | -0.54% Dec 10, 2025 - Dec 19, 2025 |
| #15 | -1.10% Sep 20, 2019 - Nov 15, 2019 | -0.46% May 1, 2026 - May 11, 2026 |
Correlation
Correlation between SRLN and IALT is 0.67 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.67
-101
Dividend Comparison (2013 - 2026)
SRLN vs IALT dividend yield comparison.
| Year | SRLN | IALT |
|---|---|---|
| 2026 | 4.08% | 0.27% |
| 2025 | 7.67% | 0.14% |
| 2024 | 8.58% | 0.00% |
| 2023 | 8.44% | 0.00% |
| 2022 | 5.72% | 0.00% |
| 2021 | 4.45% | 0.00% |
| 2020 | 4.91% | 0.00% |
| 2019 | 5.39% | 0.00% |
| 2018 | 4.98% | 0.00% |
| 2017 | 4.01% | 0.00% |
| 2016 | 3.94% | 0.00% |
| 2015 | 4.43% | 0.00% |
| 2014 | 3.66% | 0.00% |
| 2013 | 1.91% | 0.00% |
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