PHDGvsIALTETF Comparison
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Invesco S&P 500 Downside Hedged ETF (PHDG) and iShares Systematic Alternatives Active ETF (IALT) belong to the same industry segment: Multi-Asset: Other. PHDG is less expensive with a Total Expense Ratio (TER) of 0.44%, versus 0.99% for IALT. PHDG is up 10.74% year-to-date (YTD) with -$13M 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 PHDG 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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PHDG vs IALT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PHDG IALT | +1.62%+0.89% | +0.54%+4.50% | +10.74%+17.71% | +9.09%n/a | +36.55%n/a | +24.12%n/a |
| Flows | PHDG IALT | -+$1.72B | -$10M+$2.37B | -$13M+$7.33B | -$17M- | -$105M- | -$161M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PHDG IALT | +9.39%+5.33% | +8.50%n/a | +9.44%n/a | +10.16%n/a |
| Max drawdown | PHDG IALT | -3.38%-1.97% | -5.50%n/a | -14.12%n/a | -16.80%n/a |
| Max drawdown duration | PHDG IALT | 73d15d | 136dn/a | 323dn/a | 897dn/a |
Trading data
PHDG | IALT | |
Last sale 10/16/2026 at 1:30 PM | $41.20 | $29.71 |
| Previous close 10/15/2026 | $41.46 | $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
PHDG | IALT | |
|---|---|---|
| Last price | $41.20 | $29.71 |
| 1D performance | -0.63% | -0.57% |
| AuM | $61.86 M | $7.66 B |
| E/R | 0.44% | 0.99% |
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Exposure
Countries
PHDG
Data will be available soon
IALT
Data will be available soon
Sectors
PHDG
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IALT
Data will be available soon
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Diversification
PHDG
Data will be available soon
IALT
Data will be available soon
Top 15 holdings
Data as of January 1, 1970
PHDG
Data will be available soon
IALT
Data will be available soon
Frequently asked questions about PHDG and IALT
How have the PHDG and IALT ETFs performed in 2026?
As of October 16, 2026, PHDG is up 10.74% 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: PHDG or IALT?
Year-to-date, the PHDG ETF saw -$13M in flows, compared to +$7.33B for IALT.
Which ETF is bigger: PHDG or IALT?
As of October 16, 2026, PHDG holds $61.86 M in assets under management (AUM), while IALT manages $7.66 B.
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