ZHDGvsIALTETF Comparison
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ZEGA Buy and Hedge ETF (ZHDG) and iShares Systematic Alternatives Active ETF (IALT) belong to the same industry segment: Multi-Asset: Other. ZHDG is less expensive with a Total Expense Ratio (TER) of 0.95%, versus 0.99% for IALT. ZHDG is up 6.4% year-to-date (YTD) with -$6M in YTD flows. IALT performs better with 17.87% YTD performance, and +$7.34B in YTD flows. Run a side-by-side ETF comparison of ZHDG 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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ZHDG vs IALT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/19/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ZHDG IALT | -0.70%-0.15% | +2.40%+4.51% | +6.40%+17.87% | +7.65%n/a | +50.40%n/a | +31.62%n/a |
| Flows | ZHDG IALT | -+$1.68B | -$5M+$2.33B | -$6M+$7.34B | -$1M- | -$30M- | -$49M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ZHDG IALT | +9.32%+5.38% | +10.63%n/a | +11.03%n/a | +12.80%n/a |
| Max drawdown | ZHDG IALT | -3.09%-1.97% | -8.60%n/a | -11.94%n/a | -27.32%n/a |
| Max drawdown duration | ZHDG IALT | 67d15d | 112dn/a | 126dn/a | 924dn/a |
Trading data
ZHDG | IALT | |
Last sale 10/19/2026 at 4:59 PM | $23.99 | $29.77 |
| Previous close 10/19/2026 | $23.88 | $29.71 |
| Consolidated volume 10/19/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/19/2026 at 4:59 PM
Live
Closed
ZHDG | IALT | |
|---|---|---|
| Last price | $23.99 | $29.77 |
| 1D performance | +0.45% | +0.19% |
| AuM | $31.14 M | $7.69 B |
| E/R | 0.95% | 0.99% |
Characteristics
ZHDG | IALT | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Toroso Asset Management | iShares |
| Benchmark | - | - |
| N° of holdings | - | - |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 6, 2021 | December 10, 2025 |
| ESG | No | No |
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Exposure
Countries
ZHDG
Data will be available soon
IALT
Data will be available soon
Sectors
ZHDG
Data will be available soon
IALT
Data will be available soon
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Diversification
ZHDG
Data will be available soon
IALT
Data will be available soon
Top 15 holdings
Data as of January 1, 1970
ZHDG
Data will be available soon
IALT
Data will be available soon
Frequently asked questions about ZHDG and IALT
How have the ZHDG and IALT ETFs performed in 2026?
As of October 19, 2026, ZHDG is up 6.4% year-to-date (YTD), while IALT has returned 17.87%. That puts IALT better performer ahead so far this year.
Which ETF is attracting more investor money: ZHDG or IALT?
Year-to-date, the ZHDG ETF saw -$6M in flows, compared to +$7.34B for IALT.
Which ETF is bigger: ZHDG or IALT?
As of October 19, 2026, ZHDG holds $31.14 M in assets under management (AUM), while IALT manages $7.69 B.
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