PCEFvsIALTETF Comparison
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Invesco CEF Income Composite ETF (PCEF) and iShares Systematic Alternatives Active ETF (IALT) belong to the same industry segment: Multi-Asset: Other. PCEF is more expensive with a Total Expense Ratio (TER) of 2.76%, versus 0.99% for IALT. PCEF is up 2.09% year-to-date (YTD) with -$52M in YTD flows. IALT performs better with 18.02% YTD performance, and +$7.47B in YTD flows. Run a side-by-side ETF comparison of PCEF 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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PCEF vs IALT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PCEF IALT | -0.64%+0.13% | -2.62%+4.06% | +2.09%+18.02% | +2.75%n/a | +52.56%n/a | +19.81%n/a |
| Flows | PCEF IALT | -$21M+$950M | -$24M+$2.42B | -$52M+$7.47B | -$89M- | +$11M- | -$21M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PCEF IALT | +8.85%+5.06% | +9.48%n/a | +10.26%n/a | +11.24%n/a |
| Max drawdown | PCEF IALT | -6.12%-1.34% | -8.38%n/a | -14.10%n/a | -24.29%n/a |
| Max drawdown duration | PCEF IALT | 74d3d | 63dn/a | 124dn/a | 1015dn/a |
Trading data
PCEF | IALT | |
Last sale 10/27/2026 at 6:13 PM | $19.14 | $29.89 |
| Previous close 10/26/2026 | $19.02 | $29.76 |
| Consolidated volume 10/26/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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IALT
is actively managed and doesn’t replicate an indexPCEF | IALT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
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Main metrics
Last update 10/27/2026 at 6:13 PM
Live
Closed
PCEF | IALT | |
|---|---|---|
| Last price | $19.14 | $29.89 |
| 1D performance | +0.63% | +0.44% |
| AuM | $738.76 M | $7.83 B |
| E/R | 2.76% | 0.99% |
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Exposure
Countries
PCEF
Data will be available soon
IALT
Data will be available soon
Sectors
PCEF
Data will be available soon
IALT
Data will be available soon
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Diversification
PCEF
Data will be available soon
IALT
Data will be available soon
Top 15 holdings
Data as of January 1, 1970
PCEF
Data will be available soon
IALT
Data will be available soon
Frequently asked questions about PCEF and IALT
How have the PCEF and IALT ETFs performed in 2026?
As of October 26, 2026, PCEF is up 2.09% year-to-date (YTD), while IALT has returned 18.02%. That puts IALT better performer ahead so far this year.
Which ETF is attracting more investor money: PCEF or IALT?
Year-to-date, the PCEF ETF saw -$52M in flows, compared to +$7.47B for IALT.
Which ETF is bigger: PCEF or IALT?
As of October 26, 2026, PCEF holds $738.76 M in assets under management (AUM), while IALT manages $7.83 B.
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