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IALT vs THRO
iShares Systematic Alternatives Active ETF vs iShares U.S. Thematic Rotation Active ETF
Key differences
- THRO costs 0.42% less per year.
- THRO is significantly larger than IALT — larger funds tend to be more liquid and less likely to close.
- IALT is classified as alternative, while THRO is equity — different risk/return profiles.
- IALT covers global markets; THRO covers north america.
- IALT follows a systematic alpha strategy; THRO uses active selection.
Side-by-side comparison
| IALT | THRO | |
|---|---|---|
| Annual cost (TER) | 0.99% | 0.57% |
| Fund size (AUM) | $210M | $8.3B |
| Since | 2025 | 2021 |
| Dividend yield | — | 0.17% |
| Asset class | alternative | equity |
| Region | global | north america |
| Strategy | systematic alpha | active selection |
| CAGR 1Y | N/A | +28.9% |
| CAGR 3Y | N/A | +24.9% |
| CAGR 5Y | N/A | N/A |
| Sharpe 3Y | N/A | 1.26 |
| Volatility 1Y | — | 13.11% |
| Max drawdown | -1.47% | -26.55% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
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