IALT vs VOO
iShares Systematic Alternatives Active ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. IALT offers more diversification with 2,311 holdings.
Side-by-Side Comparison
| Metric | IALT | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.99% | 0.03% | |
| AUM | $5.5B | $997.4B | |
| Dividend Yield | 0.40% | 1.08% | |
| Holdings | 2,311 | 509 | |
| YTD Return | +14.49% | +12.68% | |
| 1Y Return | - | +21.87% | |
| 3Y Return (annualized) | - | +22.06% | |
| 5Y Return (annualized) | - | +12.95% | |
| Volatility (annualized) | - | 14.1% | |
| Max Drawdown | -2.3% | -34.3% | |
| Fund Family | iShares by BlackRock (US) | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Dec 9, 2025 | Sep 7, 2010 |
IALT vs VOO Performance
iShares Systematic Alternatives Active ETF (IALT) is a ETF from iShares by BlackRock (US) and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Year to date, IALT is up 14.49% versus a gain of 12.68% for VOO.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -2.3% for IALT and -34.3% for VOO. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
IALT charges 0.99% per year while VOO charges 0.03%. On a $10,000 position that is $99 vs $3 annually, a gap of $96 per year that compounds over a long holding period. On income, IALT currently yields 0.40% against 1.08% for VOO.
Holdings Overlap
IALT and VOO share 436 holdings out of 1654 unique holdings combined, representing a 19.8% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, IALT or VOO?
IALT has an expense ratio of 0.99% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $96 per year of difference.
What is the holdings overlap between IALT and VOO?
IALT and VOO share 436 common holdings with a 19.8% weight overlap. Combined, they hold 1654 unique securities.
Which pays a higher dividend, IALT or VOO?
IALT yields 0.40% while VOO yields 1.08%, so VOO currently pays the higher dividend yield.
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