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iShares Systematic Alternatives Active ETF (IALT) Sharpe Ratio

Sharpe ratio is not yet available for IALT. This metric requires at least 12 months of historical daily returns to calculate. Check back once this data is available.

How it compares to other similar ETFs

The table compares iShares Systematic Alternatives Active ETF's Sharpe Ratio with other ETFs in the Multistrategy category across multiple time periods, showing how IALT's risk-adjusted performance compares to similar funds.

Data shows 1-, 5-, and 10-year periods, plus each fund's all-time average, as of Apr 2, 2026.

SymbolName1Y Sharpe Ratio5Y Sharpe Ratio10Y Sharpe RatioAll Time Sharpe Ratio
HFNDUnlimited HFND Multi-Strategy Return Tracker ETF1.21
RSBYReturn Stacked Bonds & Futures Yield ETF0.73
QISSimplify Multi-Qis Alternative ETF-1.20
IALTiShares Systematic Alternatives Active ETF—

S&P 500 Index

How to choose period

Historical Sharpe Ratio

The chart shows IALT's rolling Sharpe ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to total volatility, while declining trends may signal deteriorating risk-adjusted performance or increased volatility. Use multiple timeframes to distinguish short-term fluctuations from long-term patterns.

Identify market cycles by observing when IALT consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.

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