WIW vs IALT

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

WIW vs IALT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

Winner

WIW

$585M

IALT

$583M

Expense Ratio

WIW

N/A

IALT

0.99%

Max Drawdown

WIW

47.87%

Winner

IALT

2.27%

Sharpe Ratio

WIW

0.61

Winner

IALT

2.79

5Y Beta

Winner

WIW

0.17

IALT

0.29

5Y Dividends CAGR

WIW

16.54%

IALT

N/A

WIW vs IALT - Historical Returns

Returns include dividend reinvestment.

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

WIW

-0.43%

Winner

IALT

+0.72%

WIW

+1.28%

Winner

IALT

+6.97%

WIW

+2.07%

Winner

IALT

+13.94%

WIW

+7.49%

IALT

N/A

5Y(CAGR)

WIW

+0.58%

IALT

N/A

10Y(CAGR)

WIW

+3.97%

IALT

N/A

Max(CAGR)

WIW

+3.20%

Winner

IALT

+28.20%

WIW vs IALT - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

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

WIW vs IALT Drawdown Comparison

The maximum drawdown for WIW was -29.45%, occurring on Sep 29, 2022. This drawdown has not yet recovered.

The maximum drawdown for IALT was -2.27%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

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

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

Correlation

Correlation between WIW and IALT 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)

WIW vs IALT dividend yield comparison.

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