RHTXvsIALTETF Comparison
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Adaptive RH Tactical Outlook ETF (RHTX) and iShares Systematic Alternatives Active ETF (IALT) belong to the same industry segment: Multi-Asset: Other. RHTX's top 3 sector exposures are Technology, Finance and Healthcare. RHTX is more expensive with a Total Expense Ratio (TER) of 3.25%, versus 0.99% for IALT. RHTX is up 5.92% year-to-date (YTD) with -$1M 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 RHTX 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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RHTX 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. | RHTX IALT | -0.52%+0.89% | -0.16%+4.50% | +5.92%+17.71% | +8.36%n/a | +51.59%n/a | +30.59%n/a |
| Flows | RHTX IALT | -+$1.72B | -$199K+$2.37B | -$1M+$7.33B | -$1M- | -$14M- | -$6M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RHTX IALT | +11.56%+5.33% | +15.44%n/a | +15.01%n/a | +15.81%n/a |
| Max drawdown | RHTX IALT | -4.77%-1.97% | -12.78%n/a | -18.24%n/a | -23.94%n/a |
| Max drawdown duration | RHTX IALT | 49d15d | 196dn/a | 230dn/a | 929dn/a |
Trading data
RHTX | IALT | |
Last sale 10/16/2026 at 1:30 PM | $19.60 | $29.71 |
| Previous close 10/16/2026 | $19.78 | $29.88 |
| Consolidated volume 10/16/2026 | ||
| 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
RHTX | IALT | |
|---|---|---|
| Last price | $19.60 | $29.71 |
| 1D performance | -0.92% | -0.57% |
| AuM | $7.79 M | $7.66 B |
| E/R | 3.25% | 0.99% |
Characteristics
RHTX | IALT | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Adaptive Investments | iShares |
| Benchmark | - | - |
| N° of holdings | 2758 | - |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 20, 2012 | December 10, 2025 |
| ESG | No | No |
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Exposure
Countries
RHTX
USA
78.76%
Other
21.24%
IALT
Data will be available soon
Sectors
RHTX
Technology
24.63%
Finance
13.05%
Healthcare
7.91%
Industrials
7.66%
Non-Corporate
7.05%
Other
39.7%
IALT
Data will be available soon
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Diversification
RHTX
Total weight of top 15 holdings out of 15
42.94%
IALT
Data will be available soon
Top 15 holdings
Data as of August 31, 2026
RHTX
US46428Q1094
8.91%
US78463V1070
8.46%
Fidelity Investments Money Market Funds - Government Portfolio
7.02%
NVIDIA Corp.
3.69%
Apple, Inc.
3.21%
Microsoft Corp.
2.60%
Amazon.com, Inc.
1.75%
Alphabet, Inc.
1.37%
Broadcom Inc.
1.21%
Alphabet, Inc.
1.09%
Meta Platforms, Inc.
0.87%
Micron Technology, Inc.
0.75%
Tesla, Inc.
0.71%
JPMorgan Chase & Co.
0.66%
Berkshire Hathaway, Inc.
0.64%
IALT
Data will be available soon
Frequently asked questions about RHTX and IALT
How have the RHTX and IALT ETFs performed in 2026?
As of October 15, 2026, RHTX is up 5.92% 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: RHTX or IALT?
Year-to-date, the RHTX ETF saw -$1M in flows, compared to +$7.33B for IALT.
Which ETF is bigger: RHTX or IALT?
As of October 15, 2026, RHTX holds $7.79 M in assets under management (AUM), while IALT manages $7.66 B.
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