IALT vs VTI
iShares Systematic Alternatives Active ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, IALT or VTI?
Multi Alternative against Large Cap Blend.
VTI has a lower expense ratio.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | IALT | VTI |
|---|---|---|
| Expense Ratio | 0.99% | 0.03%Best |
| AUM | $7.0B | $690.1B |
| Dividend Yield | 0.39% | 1.03% |
| Holdings | 2,527 | 3,524 |
| YTD Return | +18.44%Best | +13.35% |
| 1Y Return | - | +15.92% |
| 3Y Return (annualized) | - | +23.41% |
| 5Y Return (annualized) | - | +12.83% |
| Fund Family | iShares by BlackRock (US) | Vanguard (US) |
| Category | Alternative | Equity |
| Style | Multi Alternative | Large Cap Blend |
| Inception | Dec 9, 2025 | May 24, 2001 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight.
IALT vs VTI growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.
IALT vs VTI Performance
iShares Systematic Alternatives Active ETF (IALT) is an ETF from iShares by BlackRock (US) and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Year to date, IALT is up 18.44% versus a gain of 13.35% for VTI.
Past performance does not guarantee future results.
Fees and Cost Over Time
IALT charges 0.99% per year while VTI 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 0.39% against 1.03% for VTI.
Holdings Overlap
At least 93.3% of VTI's money is in holdings IALT also owns.
Only one direction is shown: for IALT, our book for it lists positions totalling 106.3% of the fund, which is what a leveraged book looks like and is not a denominator we can divide by.
Most of VTI is already inside IALT. Owning both mostly buys the same companies twice.
939 positions in common, counted across the 1,699 positions we hold weights for in IALT and 3,463 in VTI, against full books of 2,527 and 3,524.
Top Shared Holdings
| Stock | Weight in IALT | Weight in VTI | Difference |
|---|---|---|---|
| NVDANvidia Corp | 0.12% | 6.40% | 6.28% |
| AAPLApple, Inc | 0.03% | 6.29% | 6.26% |
| MSFTMicrosoft Corp | 0.15% | 4.79% | 4.64% |
| AMZNAmazon.Com Inc | 0.02% | 3.65% | 3.63% |
| GOOGLAlphabet Inc,class A | 0.11% | 2.90% | 2.79% |
| AVGOBroadcom Inc | 0.04% | 2.56% | 2.52% |
| GOOGAlphabet Inc. C | 0.17% | 2.31% | 2.14% |
| METAMeta Platforms Inc | 0.08% | 1.70% | 1.62% |
| COSTCostco Wholesale Corp. | 0.86% | 0.59% | 0.27% |
| MUMicron Technology, Inc. | 0.08% | 1.29% | 1.21% |
93.3% of VTI is already inside IALT.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, IALT or VTI?
IALT has an expense ratio of 0.99% while VTI charges 0.03%. VTI is the cheaper option, by $96 a year on a $10,000 investment.
What is the holdings overlap between IALT and VTI?
At least 93.3% of VTI's money is in holdings IALT also owns. Our book for IALT is partial, so the real figure is this or higher. They hold 939 positions in common, counted across the 1,699 positions we hold weights for in IALT and 3,463 in VTI.
Which pays a higher dividend, IALT or VTI?
IALT yields 0.39% while VTI yields 1.03%, so VTI currently pays the higher dividend yield.
Is VTI better than IALT?
VTI has a lower expense ratio. Which one suits a particular account depends on what it is for. This is information, not a recommendation.