IALT vs VYM
iShares Systematic Alternatives Active ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. IALT offers more diversification with 2,311 holdings.
Side-by-Side Comparison
| Metric | IALT | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.99% | 0.04% | |
| AUM | $5.5B | $81.6B | |
| Dividend Yield | 0.40% | 2.24% | |
| Holdings | 2,311 | 616 | |
| YTD Return | +14.49% | +15.34% | |
| 1Y Return | - | +23.24% | |
| 3Y Return (annualized) | - | +19.22% | |
| 5Y Return (annualized) | - | +12.21% | |
| Volatility (annualized) | - | 14.6% | |
| Max Drawdown | -2.3% | -58.8% | |
| Fund Family | iShares by BlackRock (US) | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Dec 9, 2025 | Nov 10, 2006 |
IALT vs VYM Performance
iShares Systematic Alternatives Active ETF (IALT) is a ETF from iShares by BlackRock (US) and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Year to date, IALT is up 14.49% versus a gain of 15.34% for VYM.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -2.3% for IALT and -58.8% for VYM. 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 VYM charges 0.04%. On a $10,000 position that is $99 vs $4 annually, a gap of $95 per year that compounds over a long holding period. On income, IALT currently yields 0.40% against 2.24% for VYM.
Holdings Overlap
IALT and VYM share 316 holdings out of 1872 unique holdings combined, representing a 20.8% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, IALT or VYM?
IALT has an expense ratio of 0.99% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $95 per year of difference.
What is the holdings overlap between IALT and VYM?
IALT and VYM share 316 common holdings with a 20.8% weight overlap. Combined, they hold 1872 unique securities.
Which pays a higher dividend, IALT or VYM?
IALT yields 0.40% while VYM yields 2.24%, so VYM currently pays the higher dividend yield.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.