ARPvsIALTETF Comparison
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PMV Adaptive Risk Parity ETF (ARP) and iShares Systematic Alternatives Active ETF (IALT) belong to the same industry segment: Multi-Asset: Other. ARP is more expensive with a Total Expense Ratio (TER) of 1.88%, versus 0.99% for IALT. ARP is up 13.64% year-to-date (YTD) with +$16M in YTD flows. IALT performs better with 18.36% YTD performance, and +$7.31B in YTD flows. Run a side-by-side ETF comparison of ARP and IALT below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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ARP vs IALT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ARP IALT | +0.47%+1.51% | +4.28%+4.79% | +13.64%+18.36% | +17.45%n/a | +57.48%n/a | n/an/a |
| Flows | ARP IALT | +$1M+$1.71B | +$4M+$2.36B | +$16M+$7.31B | +$18M- | +$38M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ARP IALT | +8.33%+5.23% | +14.72%n/a | +11.11%n/a | n/an/a |
| Max drawdown | ARP IALT | -2.81%-1.97% | -10.08%n/a | -10.08%n/a | n/an/a |
| Max drawdown duration | ARP IALT | 13d15d | 68dn/a | 68dn/a | n/an/a |
Trading data
ARP | IALT | |
Last sale 10/16/2026 at 1:30 PM | $34.23 | $29.71 |
| Previous close 10/15/2026 | $34.31 | $29.88 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
ARP | IALT | |
|---|---|---|
| Last price | $34.23 | $29.71 |
| 1D performance | -0.22% | -0.57% |
| AuM | $74.49 M | $7.69 B |
| E/R | 1.88% | 0.99% |
Characteristics
ARP | IALT | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | PMV Capital | iShares |
| Benchmark | - | - |
| N° of holdings | - | - |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 22, 2022 | December 10, 2025 |
| ESG | No | No |
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Exposure
Countries
ARP
Data will be available soon
IALT
Data will be available soon
Sectors
ARP
Data will be available soon
IALT
Data will be available soon
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Diversification
ARP
Data will be available soon
IALT
Data will be available soon
Top 15 holdings
Data as of January 1, 1970
ARP
Data will be available soon
IALT
Data will be available soon
Frequently asked questions about ARP and IALT
How have the ARP and IALT ETFs performed in 2026?
As of October 14, 2026, ARP is up 13.64% year-to-date (YTD), while IALT has returned 18.36%. That puts IALT better performer ahead so far this year.
Which ETF is attracting more investor money: ARP or IALT?
Year-to-date, the ARP ETF saw +$16M in flows, compared to +$7.31B for IALT.
Which ETF is bigger: ARP or IALT?
As of October 14, 2026, ARP holds $74.49 M in assets under management (AUM), while IALT manages $7.69 B.
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