IALT vs PCEF
iShares Systematic Alternatives Active ETF against Invesco CEF Income Composite ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
0%
0 shared positions
Fee gap
172 bp
IALT is cheaper
1-year return gap
—
Larger fund
IALT
$7.8B
Side by side
| IALT | PCEF | |
|---|---|---|
| Fund | iShares Systematic Alternatives Active ETF | Invesco CEF Income Composite ETF |
| Issuer | iShares | Invesco |
| Category | Multi-Strategy | Multi-Strategy |
| Expense ratio | 0.99% | 2.71% |
| Assets | $7.8B | $754M |
| Average daily dollar volume | $112M | $2.7M |
| Listed | Dec 9, 2025 | Feb 19, 2010 |
| FrenzyCap score | 73 | 45 |
| 1-month return | +0.3% | −2.5% |
| 3-month return | +3.9% | −3.3% |
| Year to date | +18.0% | −3.1% |
| 1-year return | — | −2.3% |
| 30-day volatility | 6.2% | 11.2% |
| Worst drawdown, 1 year | −2.3% | −9.5% |
| Trailing 12-month yield | 0.38% | 7.74% |
| Holdings | 2,228 | 110 |
| Top 10 weight | 57.4% | 29.1% |
| Look-through P/E | — | — |
| Holdings vs fair value | −4.0% | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$822M thru Jul 2026 | +$2.0M thru May 2026 |
| 30-day implied volatility | — | 117.0% |
| Holdings as of | as of Oct 20, 2026issuer data | as of Oct 20, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
0% of IALT · 0% of PCEFNo holdings in common.
Sector mix of the stock holdings
| Sector | IALT | PCEF | Gap |
|---|---|---|---|
| Technology | 0.2% | 0.0% | +0.2% |
More: full overlap table · IALT holdings · PCEF holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.