iShares Systematic Alternatives Active ETF (Ondo Tokenized) vs Circle Internet Group (Ondo Tokenized Stock)

Circle Internet Group (Ondo Tokenized Stock) (CRCLON) is 105.3× the size of iShares Systematic Alternatives Active ETF (Ondo Tokenized) (IALTON) by market capitalisation. Over the past 30 days, IALTON is ahead by 13.9 percentage points (IALTON -1.9% against CRCLON -15.9%). CRCLON has been the more volatile of the two, at 97% annualised against IALTON's 12%.

Size ratio: 1 : 105.3
Ahead over 30 days: IALTON

iShares Systematic Alternatives Active ETF (Ondo Tokenized)IALTON

$29.5100

24h: —
Market cap: $756,686
Volume 24h: $1,772
Volatility (ann.): 12%

Circle Internet Group (Ondo Tokenized Stock)CRCLON

$67.5400

24h: -12.28%
Market cap: $79.69M
Volume 24h: $1.23M
Volatility (ann.): 97%

IALTON 0.9%Share of the two combined market caps99.1% CRCLON

Performance

IALTONCRCLON

7 days-0.81%-5.63%IALTON
30 days-1.93%-15.88%IALTON

Risk & extremes

Metric	IALTON	CRCLON
Max drawdown (400d)	-2.1%	-30.7%
Risk-adjusted return (90d)	-0.16	0.06

Relative strength over 90 days: CRCLON outperformed IALTON by 0.1% — measured on the IALTON/CRCLON ratio, so it holds regardless of market direction.

iShares Systematic Alternatives Active ETF (Ondo Tokenized) →Circle Internet Group (Ondo Tokenized Stock) →