IALT vs VTI
iShares Systematic Alternatives Active ETF vs Vanguard Morningstar Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. VTI offers more diversification with 3,543 holdings.
Side-by-Side Comparison
| Metric | IALT | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.99% | 0.03% | |
| AUM | $5.5B | $666.9B | |
| Dividend Yield | 0.40% | 1.07% | |
| Holdings | 2,311 | 3,543 | |
| YTD Return | +14.49% | +13.14% | |
| 1Y Return | - | +22.35% | |
| 3Y Return (annualized) | - | +21.83% | |
| 5Y Return (annualized) | - | +12.01% | |
| Volatility (annualized) | - | 15.3% | |
| Max Drawdown | -2.3% | -56.6% | |
| Fund Family | iShares by BlackRock (US) | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Dec 9, 2025 | May 24, 2001 |
IALT vs VTI Performance
iShares Systematic Alternatives Active ETF (IALT) is a ETF from iShares by BlackRock (US) and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Year to date, IALT is up 14.49% versus a gain of 13.14% for VTI.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -2.3% for IALT and -56.6% for VTI. 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 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 0.40% against 1.07% for VTI.
Holdings Overlap
IALT and VTI share 718 holdings out of 3654 unique holdings combined, representing a 19.7% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
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. On a $10,000 investment, that is $96 per year of difference.
What is the holdings overlap between IALT and VTI?
IALT and VTI share 718 common holdings with a 19.7% weight overlap. Combined, they hold 3654 unique securities.
Which pays a higher dividend, IALT or VTI?
IALT yields 0.40% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.
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