SEPQvsIALTETF Comparison
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STF Tactical Growth & Income ETF (SEPQ) and iShares Systematic Alternatives Active ETF (IALT) belong to the same industry segment: Multi-Asset: Other. SEPQ is less expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.99% for IALT. SEPQ is up 21.11% year-to-date (YTD) with +$15M in YTD flows. IALT performs worse with 18.81% YTD performance, and +$6.95B in YTD flows. Run a side-by-side ETF comparison of SEPQ 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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SEPQ vs IALT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/05/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SEPQ IALT | +3.13%+3.26% | +3.20%+6.66% | +21.11%+18.81% | +20.36%n/a | +90.03%n/a | n/an/a |
| Flows | SEPQ IALT | +$4M+$1.43B | +$14M+$2.11B | +$15M+$6.95B | +$12M- | +$40M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SEPQ IALT | +15.59%+5.20% | +18.18%n/a | +18.85%n/a | n/an/a |
| Max drawdown | SEPQ IALT | -7.30%-1.97% | -13.12%n/a | -21.93%n/a | n/an/a |
| Max drawdown duration | SEPQ IALT | 22d15d | 169dn/a | 124dn/a | n/an/a |
Trading data
SEPQ | IALT | |
Last sale 10/6/2026 at 3:01 PM | $28.17 | $30.07 |
| Previous close 10/05/2026 | $28.01 | $30.01 |
| Consolidated volume 10/05/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/6/2026 at 3:01 PM
Live
Closed
SEPQ | IALT | |
|---|---|---|
| Last price | $28.17 | $30.07 |
| 1D performance | +0.57% | +0.20% |
| AuM | $93.79 M | $7.36 B |
| E/R | 0.65% | 0.99% |
Characteristics
SEPQ | IALT | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | STF Management | iShares |
| Benchmark | - | - |
| N° of holdings | - | - |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 19, 2022 | December 10, 2025 |
| ESG | No | No |
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Exposure
Countries
SEPQ
Data will be available soon
IALT
Data will be available soon
Sectors
SEPQ
Data will be available soon
IALT
Data will be available soon
Diversification
SEPQ
Data will be available soon
IALT
Data will be available soon
Top 15 holdings
Data as of January 1, 1970
SEPQ
Data will be available soon
IALT
Data will be available soon
Frequently asked questions about SEPQ and IALT
How have the SEPQ and IALT ETFs performed in 2026?
As of October 5, 2026, SEPQ is up 21.11% year-to-date (YTD), while IALT has returned 18.81%. That puts SEPQ better performer ahead so far this year.
Which ETF is attracting more investor money: SEPQ or IALT?
Year-to-date, the SEPQ ETF saw +$15M in flows, compared to +$6.95B for IALT.
Which ETF is bigger: SEPQ or IALT?
As of October 5, 2026, SEPQ holds $93.79 M in assets under management (AUM), while IALT manages $7.36 B.
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