REMIX vs. IALT

Last updated Jun 4, 2026

REMIX (Standpoint Multi-Asset Fund Investor Class) and IALT (iShares Systematic Alternatives Active ETF) are both funds - REMIX is a Macro Trading fund managed by Standpoint Asset Management, while IALT is a Multistrategy fund actively managed by iShares. At a 0.41 correlation, their price movements are largely independent. REMIX charges 1.55%/yr vs 0.99%/yr for IALT.

Performance

REMIX vs. IALT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Standpoint Multi-Asset Fund Investor Class (REMIX) and iShares Systematic Alternatives Active ETF (IALT). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, REMIX achieves a 17.03% return, which is significantly higher than IALT's 13.14% return.

REMIX

• 1D: 0.17%
• 1M: 1.00%
• YTD: 17.03%
• 6M: 18.47%
• 1Y: 31.40%
• 3Y*: 11.87%
• 5Y*: 9.37%
• 10Y*: —

IALT

• 1D: -0.07%
• 1M: 2.25%
• YTD: 13.14%
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

REMIX vs. IALT - Yearly Performance Comparison

	2026 (YTD)	2025
REMIX Standpoint Multi-Asset Fund Investor Class	17.03%	0.96%
IALT iShares Systematic Alternatives Active ETF	13.14%	0.73%

Correlation

The correlation between REMIX and IALT is 0.41, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (All Time) Calculated using the full available price history since Dec 11, 2025	0.41

Return for Risk

REMIX vs. IALT — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

REMIX

REMIX Risk / Return Rank: 75
REMIX Sharpe Ratio Rank: 69
REMIX Sortino Ratio Rank: 57
REMIX Omega Ratio Rank: 58
REMIX Calmar Ratio Rank: 96
REMIX Martin Ratio Rank: 93

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

REMIX vs. IALT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Standpoint Multi-Asset Fund Investor Class (REMIX) and iShares Systematic Alternatives Active ETF (IALT). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

	REMIX	IALT	Difference
Sharpe ratio: Return per unit of total volatility	2.42	—	—
Sortino ratio: Return per unit of downside risk	3.18	—	—
Omega ratio: Gain probability vs. loss probability	1.42	—	—
Calmar ratio: Return relative to maximum drawdown	6.43	—	—
Martin ratio: Return relative to average drawdown	20.51	—	—
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

Sharpe Ratios by Period

	REMIX	IALT	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	2.42	—	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.81	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	1.03	4.28	-3.25

Drawdowns

REMIX vs. IALT - Drawdown Comparison

The maximum REMIX drawdown since its inception was -17.89%, which is greater than IALT's maximum drawdown of -1.47%. Use the drawdown chart below to compare losses from any high point for REMIX and IALT.

Drawdown Indicators

	REMIX	IALT	Difference
Max Drawdown Largest peak-to-trough decline	-17.89%	-1.47%	-16.42%
Max Drawdown (1Y) Largest decline over 1 year	-4.78%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-17.89%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-17.89%	—	—
Current Drawdown Current decline from peak	-1.15%	-0.07%	-1.08%
Average Drawdown Average peak-to-trough decline	-3.29%	-0.32%	-2.97%
Ulcer Index Depth and duration of drawdowns from previous peaks	1.51%	—	—

Volatility

Volatility by Period

	REMIX	IALT	Difference
Volatility (1M) Calculated over the trailing 1-month period	2.98%	—	—
Volatility (6M) Calculated over the trailing 6-month period	9.46%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	12.70%	7.48%	+5.22%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	11.67%	7.48%	+4.19%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	11.77%	7.48%	+4.29%

REMIX vs. IALT - Expense Ratio Comparison

REMIX has a 1.55% expense ratio, which is higher than IALT's 0.99% expense ratio.

Dividends

REMIX vs. IALT - Dividend Comparison

REMIX's dividend yield for the trailing twelve months is around 0.40%, more than IALT's 0.12% yield.

Position	TTM	2025	2024	2023	2022	2021	2020
IALT iShares Systematic Alternatives Active ETF	0.12%	0.14%	0.00%	0.00%	0.00%	0.00%	0.00%
REMIX Standpoint Multi-Asset Fund Investor Class	0.40%	0.47%	5.52%	3.46%	2.48%	6.04%	1.09%

Frequently Asked Questions

Can I hold both REMIX and IALT in my portfolio?

REMIX and IALT have a correlation of 0.41, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.