IALT vs VYM
iShares Systematic Alternatives Active ETF vs Vanguard High Dividend Yield ETF
Which is better, IALT or VYM?
Multi Alternative against Large Cap Value.
VYM has a lower expense ratio. IALT is less concentrated, with 7.7% of the fund in its ten largest positions against 25.9%.
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 | VYM |
|---|---|---|
| Expense Ratio | 0.99% | 0.04%Best |
| AUM | $5.7B | $81.6B |
| Dividend Yield | 0.39% | 2.22% |
| Holdings | 2,311 | 613 |
| YTD Return | +15.08%Best | +13.15% |
| 1Y Return | - | +17.82% |
| 3Y Return (annualized) | - | +17.99% |
| 5Y Return (annualized) | - | +12.16% |
| Top 10 Weight | 7.7%Best | 25.9% |
| Fund Family | iShares by BlackRock (US) | Vanguard (US) |
| Category | Alternative | Equity |
| Style | Multi Alternative | Large Cap Value |
| Inception | Dec 9, 2025 | Nov 10, 2006 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.
IALT vs VYM 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 VYM Performance
iShares Systematic Alternatives Active ETF (IALT) is an ETF from iShares by BlackRock (US) and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Year to date, IALT is up 15.08% versus a gain of 13.15% for VYM.
Past performance does not guarantee future results.
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 0.39% against 2.22% for VYM.
Holdings Overlap
31.1% of IALT's money is in holdings VYM also owns. 85.4% of VYM's money is in holdings IALT also owns.
Most of VYM is already inside IALT. Owning both mostly buys the same companies twice.
318 positions in common, counted across the 1,584 positions we hold weights for in IALT and 603 in VYM, against full books of 2,311 and 613.
What only one of them owns
Our book lists 255 positions for VYM that do not appear in our book for IALT (12.6% of the fund), and 243 for IALT that do not appear in VYM (27.3%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in IALT | Weight in VYM | Difference |
|---|---|---|---|
| AVGOBroadcom Inc | 0.04% | 7.29% | 7.25% |
| JPMJpmorgan Chase & Co. | -0.10% | 3.38% | 3.48% |
| JNJJohnson & Johnson | -0.08% | 2.54% | 2.62% |
| XOMExxon Mobil Corp. | 0.07% | 2.36% | 2.29% |
| BACBank Of America Corp. | 0.69% | 1.56% | 0.87% |
| CATCaterpillar, Inc. | 0.19% | 2.01% | 1.82% |
| ABBVAbbvie Inc. | 0.15% | 1.85% | 1.70% |
| CSCOCisco Systems Inc. - Ordinary Shares | 0.04% | 1.93% | 1.89% |
| CVXChevron Corp. | 0.57% | 1.28% | 0.71% |
| UNHUnitedhealth Group Inc. | 0.14% | 1.56% | 1.42% |
85.4% of VYM 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 VYM?
IALT has an expense ratio of 0.99% while VYM charges 0.04%. VYM is the cheaper option, by $95 a year on a $10,000 investment.
What is the holdings overlap between IALT and VYM?
85.4% of VYM's money is in holdings IALT also owns. 85.4% of VYM's is in holdings IALT also owns. They hold 318 positions in common, counted across the 1,584 positions we hold weights for in IALT and 603 in VYM.
Which pays a higher dividend, IALT or VYM?
IALT yields 0.39% while VYM yields 2.22%, so VYM currently pays the higher dividend yield.
Is VYM better than IALT?
VYM has a lower expense ratio. IALT is less concentrated, with 7.7% of the fund in its ten largest positions against 25.9%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.