TPZvsIALTETF Comparison
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Tortoise Electrification Infrastructure ETF (TPZ) and iShares Systematic Alternatives Active ETF (IALT) belong to the same industry segment: Multi-Asset: Other. TPZ's top 3 sector exposures are Energy, Utilities and Industrials. TPZ is less expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.99% for IALT. TPZ is up 6.12% year-to-date (YTD) with -$16M in YTD flows. IALT performs better with 11.9% YTD performance, and +$5.12B in YTD flows. Run a side-by-side ETF comparison of TPZ 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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TPZ vs IALT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TPZ IALT | -4.17%+1.13% | -3.04%+1.71% | +6.12%+11.90% | +6.06%n/a | n/an/a | n/an/a |
| Flows | TPZ IALT | -$3M+$344M | -$7M+$5.02B | -$16M+$5.12B | -$40M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TPZ IALT | +16.70%+7.30% | +14.15%n/a | n/an/a | n/an/a |
| Max drawdown | TPZ IALT | -6.38%-2.28% | -6.38%n/a | n/an/a | n/an/a |
| Max drawdown duration | TPZ IALT | 90d46d | 90dn/a | n/an/a | n/an/a |
Trading data
TPZ | IALT | |
Last sale 7/30/2026 at 1:46 PM | $21.15 | $28.44 |
| Previous close 07/29/2026 | $21.15 | $28.30 |
| Consolidated volume 07/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/30/2026 at 1:46 PM
Live
Closed
TPZ | IALT | |
|---|---|---|
| Last price | $21.15 | $28.44 |
| 1D performance | +0.00% | +0.49% |
| AuM | $120.75 M | $5.19 B |
| E/R | 0.85% | 0.99% |
Characteristics
TPZ | IALT | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Tortoise Capital | iShares |
| Benchmark | - | - |
| N° of holdings | 31 | - |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 20, 2024 | December 10, 2025 |
| ESG | No | No |
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Exposure
Countries
TPZ
USA
89.68%
Canada
8.73%
Other
1.59%
IALT
Data will be available soon
Sectors
TPZ
Energy
52.38%
Utilities
42.37%
Other
5.25%
IALT
Data will be available soon
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Diversification
TPZ
Total weight of top 15 holdings out of 15
71.23%
IALT
Data will be available soon
Top 15 holdings
Data as of June 30, 2026
TPZ
Energy Transfer LP
7.03%
Entergy Corp.
6.33%
Targa Resources Corp.
5.87%
The Williams Cos., Inc.
5.75%
Cheniere Energy, Inc.
5.63%
TC Energy Corp.
5.37%
Constellation Energy Corp.
5.05%
MPLX LP
4.46%
Vistra Corp.
3.94%
NRG Energy, Inc.
3.88%
DT Midstream, Inc.
3.83%
CenterPoint Energy, Inc.
3.74%
ONEOK, Inc.
3.64%
Sempra
3.38%
WEC Energy Group, Inc.
3.33%
IALT
Data will be available soon
Frequently asked questions about TPZ and IALT
How have the TPZ and IALT ETFs performed in 2026?
As of July 29, 2026, TPZ is up 6.12% year-to-date (YTD), while IALT has returned 11.9%. That puts IALT better performer ahead so far this year.
Which ETF is attracting more investor money: TPZ or IALT?
Year-to-date, the TPZ ETF saw -$16M in flows, compared to +$5.12B for IALT.
Which ETF is bigger: TPZ or IALT?
As of July 29, 2026, TPZ holds $120.75 M in assets under management (AUM), while IALT manages $5.19 B.
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Latest news about TPZ & IALT
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