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.
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 | $7.0B | $83.1B |
| Dividend Yield | 0.39% | 2.22% |
| Holdings | 2,527 | 608 |
| YTD Return | +17.92%Best | +9.22% |
| 1Y Return | - | +12.81% |
| 3Y Return (annualized) | - | +18.21% |
| 5Y Return (annualized) | - | +11.39% |
| 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, Top 10 Weight.
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 17.92% versus a gain of 9.22% 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
At least 90.3% of VYM'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 VYM is already inside IALT. Owning both mostly buys the same companies twice.
347 positions in common, counted across the 1,699 positions we hold weights for in IALT and 557 in VYM, against full books of 2,527 and 608.
Top Shared Holdings
| Stock | Weight in IALT | Weight in VYM | Difference |
|---|---|---|---|
| AVGOBroadcom Inc | 0.04% | 7.35% | 7.31% |
| JPMJpmorgan Chase | 0.03% | 3.82% | 3.79% |
| XOMExxon Mobil Corp. | 0.09% | 2.63% | 2.54% |
| BACBank of America Corp.: Financials | 0.72% | 1.66% | 0.94% |
| JNJJohnson & Johnson - Common | -0.14% | 2.51% | 2.65% |
| CVXChevron Corp | 0.81% | 1.48% | 0.67% |
| GSGoldman Sachs Group Inc/The | 0.94% | 1.13% | 0.19% |
| ABBVAbbvie Inc. | 0.10% | 1.80% | 1.70% |
| CSCOCisco Systems Inc. - Ordinary Shares | -0.02% | 1.86% | 1.88% |
| CATCaterpillar, Inc. | 0.34% | 1.50% | 1.16% |
90.3% 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?
At least 90.3% of VYM's money is in holdings IALT also owns. Our book for IALT is partial, so the real figure is this or higher. They hold 347 positions in common, counted across the 1,699 positions we hold weights for in IALT and 557 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. Which one suits a particular account depends on what it is for. This is information, not a recommendation.