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Performance analysis of iShares Systematic Alternatives Active ETF (IALT)

Annual Return

Since Dec 10, 2025, IALT has had an average annual return of +14.05%, outperforming the benchmark SPY, which returned +11.10% annual.

20262025
+13.22%+0.73%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+2.39%+1.73%+3.45%+3.13%+0.25%+1.63%+13.22%
2025+0.73%+0.73%

Drawdown analysis of iShares Systematic Alternatives Active ETF (IALT)

The maximum drawdown for the IALT was -1.47%, occurring on Apr 14, 2026. Recovery took 8 trading sessions.

DepthStartTo BottomBottomTo RecoverEndTotal
-1.47%Apr 10, 20262Apr 14, 20268Apr 24, 202610
-1.29%Feb 3, 20262Feb 5, 20261Feb 6, 20263
-1.11%Mar 10, 20263Mar 13, 20262Mar 17, 20265
-0.80%Jan 14, 20263Jan 20, 20265Jan 27, 20268
-0.79%May 18, 20266May 27, 20263Jun 1, 20269
-0.76%Feb 10, 20264Feb 17, 20263Feb 20, 20267
-0.74%Jan 29, 20261Jan 30, 20262Feb 3, 20263
-0.61%Mar 2, 20261Mar 3, 20261Mar 4, 20262
-0.60%May 13, 20262May 15, 20261May 18, 20263
-0.60%Mar 25, 20263Mar 30, 20261Mar 31, 20264
-0.57%Apr 27, 20261Apr 28, 20262Apr 30, 20263
-0.54%Dec 10, 20252Dec 12, 20255Dec 19, 20257
-0.46%May 1, 20261May 4, 20265May 11, 20266
-0.45%Dec 24, 20253Dec 30, 20253Jan 5, 20266
-0.40%Mar 4, 20261Mar 5, 20261Mar 6, 20262
-0.38%Feb 25, 20262Feb 27, 20261Mar 2, 20263
-0.32%Feb 20, 20261Feb 23, 20261Feb 24, 20262
-0.29%Mar 17, 20261Mar 18, 20261Mar 19, 20262
-0.25%Apr 2, 20262Apr 7, 20262Apr 9, 20264
-0.23%Jan 7, 20261Jan 8, 20262Jan 12, 20263
-0.06%Dec 22, 20251Dec 23, 20251Dec 24, 20252
-0.02%Feb 6, 20261Feb 9, 20261Feb 10, 20262