SPBCvsIALTETF Comparison
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Simplify US Equity PLUS GBTC ETF (SPBC) and iShares Systematic Alternatives Active ETF (IALT) belong to the same industry segment: Multi-Asset: Other. SPBC is less expensive with a Total Expense Ratio (TER) of 0.54%, versus 0.99% for IALT. SPBC is up 13.46% year-to-date (YTD) with -$9M in YTD flows. IALT performs better with 18.36% YTD performance, and +$7.31B in YTD flows. Run a side-by-side ETF comparison of SPBC 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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SPBC vs IALT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPBC IALT | +1.87%+1.51% | +5.39%+4.79% | +13.46%+18.36% | +14.35%n/a | +109.35%n/a | +101.87%n/a |
| Flows | SPBC IALT | +$3M+$1.71B | -$4M+$2.36B | -$9M+$7.31B | -$37M- | +$17M- | -$67M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPBC IALT | +13.09%+5.23% | +15.29%n/a | +17.53%n/a | +20.44%n/a |
| Max drawdown | SPBC IALT | -3.57%-1.97% | -12.18%n/a | -20.84%n/a | -34.42%n/a |
| Max drawdown duration | SPBC IALT | 16d15d | 170dn/a | 151dn/a | 759dn/a |
Trading data
SPBC | IALT | |
Last sale 10/16/2026 at 2:16 PM | $50.50 | $29.79 |
| Previous close 10/15/2026 | $50.62 | $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 2:16 PM
Live
Closed
SPBC | IALT | |
|---|---|---|
| Last price | $50.50 | $29.79 |
| 1D performance | -0.23% | -0.32% |
| AuM | $42.87 M | $7.69 B |
| E/R | 0.54% | 0.99% |
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Exposure
Countries
SPBC
Data will be available soon
IALT
Data will be available soon
Sectors
SPBC
Data will be available soon
IALT
Data will be available soon
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Diversification
SPBC
Data will be available soon
IALT
Data will be available soon
Top 15 holdings
Data as of January 1, 1970
SPBC
Data will be available soon
IALT
Data will be available soon
Frequently asked questions about SPBC and IALT
How have the SPBC and IALT ETFs performed in 2026?
As of October 14, 2026, SPBC is up 13.46% year-to-date (YTD), while IALT has returned 18.36%. That puts IALT better performer ahead so far this year.
Which ETF is attracting more investor money: SPBC or IALT?
Year-to-date, the SPBC ETF saw -$9M in flows, compared to +$7.31B for IALT.
Which ETF is bigger: SPBC or IALT?
As of October 14, 2026, SPBC holds $42.87 M in assets under management (AUM), while IALT manages $7.69 B.
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