Screener
IALT vs GPT
iShares Systematic Alternatives Active ETF vs Intelligent Alpha Atlas ETF
Key differences
IALT is an alternative ETF, while GPT is an equity ETF. IALT charges 0.99% a year and GPT 0.69%.
- IALT is an alternative fund, while GPT is an equity fund. They carry different risk/return profiles.
- IALT follows a systematic alpha strategy; GPT uses active selection.
- GPT costs 0.30% less per year.
- IALT is much larger than GPT. Larger funds are usually more liquid and less likely to close.
Side-by-side comparison
| IALT | GPT | |
|---|---|---|
| Annual cost (TER) | 0.99% | 0.69% |
| Fund size (AUM) | $583M | $23M |
| Since | 2025 | 2024 |
| Dividend yield | — | 0.67% |
| Asset class | alternative | equity |
| Region | global | global |
| Strategy | systematic alpha | active selection |
| CAGR 1Y | N/A | +29.5% |
| CAGR 3Y | N/A | N/A |
| CAGR 5Y | N/A | N/A |
| Sharpe 3Y | N/A | N/A |
| Volatility 1Y | — | 18.22% |
| Max drawdown | -2.27% | -25.59% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.