LOTIvsIALTETF Comparison
VS
Liberty One Tactical Income ETF (LOTI) and iShares Systematic Alternatives Active ETF (IALT) belong to the same industry segment: Multi-Asset: Other. LOTI's top 3 sector exposures are Healthcare, Finance and Technology. LOTI is more expensive with a Total Expense Ratio (TER) of 1.04%, versus 0.99% for IALT. LOTI is up 5.28% year-to-date (YTD) with +$19M in YTD flows. IALT performs better with 17.71% YTD performance, and +$7.33B in YTD flows. Run a side-by-side ETF comparison of LOTI 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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LOTI vs IALT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LOTI IALT | +1.11%+0.89% | +0.55%+4.50% | +5.28%+17.71% | +4.71%n/a | n/an/a | n/an/a |
| Flows | LOTI IALT | +$1M+$1.72B | +$3M+$2.37B | +$19M+$7.33B | +$47M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LOTI IALT | +5.93%+5.33% | +5.87%n/a | n/an/a | n/an/a |
| Max drawdown | LOTI IALT | -4.16%-1.97% | -4.50%n/a | n/an/a | n/an/a |
| Max drawdown duration | LOTI IALT | 51d15d | 122dn/a | n/an/a | n/an/a |
Trading data
LOTI | IALT | |
Last sale 10/16/2026 at 1:30 PM | $26.04 | $29.71 |
| Previous close 10/15/2026 | $26.03 | $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
LOTI | IALT | |
|---|---|---|
| Last price | $26.04 | $29.71 |
| 1D performance | +0.05% | -0.57% |
| AuM | $48.68 M | $7.66 B |
| E/R | 1.04% | 0.99% |
Characteristics
LOTI | IALT | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Liberty One Investment Management | iShares |
| Benchmark | - | - |
| N° of holdings | 11825 | - |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 29, 2025 | December 10, 2025 |
| ESG | No | No |
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Exposure
Countries
LOTI
USA
66.61%
Other
33.39%
IALT
Data will be available soon
Sectors
LOTI
Healthcare
14.46%
Finance
9.89%
Technology
9.04%
Utilities
8.9%
Industrials
7.31%
Other
50.39%
IALT
Data will be available soon
Diversification
LOTI
Total weight of top 15 holdings out of 15
45.12%
IALT
Data will be available soon
Top 15 holdings
Data as of August 31, 2026
LOTI
US29287L7001
6.57%
US72201R5853
6.57%
Eli Lilly & Co.
3.10%
Cardinal Health, Inc.
2.97%
Johnson & Johnson
2.85%
US41653L8752
2.82%
The Coca-Cola Co.
2.58%
Gilead Sciences, Inc.
2.52%
Chubb Ltd.
2.34%
UnitedHealth Group, Inc.
2.24%
Entergy Corp.
2.20%
Broadcom Inc.
2.18%
W.W. Grainger, Inc.
2.09%
Motorola Solutions, Inc.
2.05%
Visa, Inc.
2.04%
IALT
Data will be available soon
Frequently asked questions about LOTI and IALT
How have the LOTI and IALT ETFs performed in 2026?
As of October 15, 2026, LOTI is up 5.28% year-to-date (YTD), while IALT has returned 17.71%. That puts IALT better performer ahead so far this year.
Which ETF is attracting more investor money: LOTI or IALT?
Year-to-date, the LOTI ETF saw +$19M in flows, compared to +$7.33B for IALT.
Which ETF is bigger: LOTI or IALT?
As of October 15, 2026, LOTI holds $48.68 M in assets under management (AUM), while IALT manages $7.66 B.
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