RSBY vs. IALT
RSBY (Return Stacked Bonds & Futures Yield ETF) and IALT (iShares Systematic Alternatives Active ETF) are both Multistrategy funds. Both are actively managed. At a correlation of -0.03, they often move in opposite directions. RSBY charges 0.98%/yr vs 0.99%/yr for IALT.
Performance
RSBY vs. IALT - Performance Comparison
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Returns By Period
In the year-to-date period, RSBY achieves a 18.82% return, which is significantly higher than IALT's 12.03% return.
RSBY
- 1D
- 0.44%
- 1M
- 1.04%
- YTD
- 18.82%
- 6M
- 18.84%
- 1Y
- 15.73%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
IALT
- 1D
- -0.32%
- 1M
- 0.62%
- YTD
- 12.03%
- 6M
- 12.02%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
RSBY vs. IALT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
RSBY Return Stacked Bonds & Futures Yield ETF | 18.82% | -0.56% |
IALT iShares Systematic Alternatives Active ETF | 12.03% | 0.83% |
Correlation
The correlation between RSBY and IALT is -0.03, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Dec 10, 2025 | -0.03 |
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Return for Risk
RSBY vs. IALT — Risk / Return Rank
RSBY
IALT
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
RSBY vs. IALT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Return Stacked Bonds & Futures Yield ETF (RSBY) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| RSBY | IALT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.24 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 1.99 | — | — |
| Martin ratioReturn relative to average drawdown | 4.73 | — | — |
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Drawdowns
RSBY vs. IALT - Drawdown Comparison
The maximum RSBY drawdown since its inception was -23.32%, which is greater than IALT's maximum drawdown of -2.27%. Use the drawdown chart below to compare losses from any high point for RSBY and IALT.
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Drawdown Indicators
| RSBY | IALT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.32% | -2.27% | -21.05% |
Max Drawdown (1Y)Largest decline over 1 year | -7.95% | — | — |
Current DrawdownCurrent decline from peak | -6.22% | -1.05% | -5.17% |
Average DrawdownAverage peak-to-trough decline | -13.54% | -0.39% | -13.15% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.34% | — | — |
Volatility
RSBY vs. IALT - Volatility Comparison
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Volatility by Period
| RSBY | IALT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.87% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 8.23% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 11.32% | 7.80% | +3.52% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.40% | 7.80% | +5.60% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.40% | 7.80% | +5.60% |
RSBY vs. IALT - Expense Ratio Comparison
RSBY has a 0.98% expense ratio, which is lower than IALT's 0.99% expense ratio.
Dividends
RSBY vs. IALT - Dividend Comparison
RSBY's dividend yield for the trailing twelve months is around 1.74%, more than IALT's 0.40% yield.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
IALT iShares Systematic Alternatives Active ETF | 0.40% | 0.14% | 0.00% |
RSBY Return Stacked Bonds & Futures Yield ETF | 1.74% | 2.07% | 2.29% |
Frequently Asked Questions
RSBY and IALT have a correlation of -0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, RSBY is cheaper at 0.98% per year. The better choice depends on whether you care most about return, fees, risk, or income.
RSBY is cheaper with a 0.98% expense ratio, compared with 0.99% for IALT.
RSBY has the higher dividend yield at 1.74%, compared with 0.40% for IALT.
They also come from different issuers: Return Stacked and iShares. Their fees differ too: 0.98% for RSBY and 0.99% for IALT.
Find the right allocation for RSBY and IALT
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