iShares Systematic Alternatives Active ETF (Ondo Tokenized) vs iShares Core S&P 500 ETF (Ondo Tokenized ETF)

iShares Core S&P 500 ETF (Ondo Tokenized ETF) (IVVON) is 76.9× the size of iShares Systematic Alternatives Active ETF (Ondo Tokenized) (IALTON) by market capitalisation. Over the past 30 days, IVVON is ahead by 11.4 percentage points (IALTON -1.9% against IVVON +9.4%). IVVON has been the more volatile of the two, at 70% annualised against IALTON's 12%.

Size ratio: 1 : 76.9
Ahead over 30 days: IVVON

iShares Systematic Alternatives Active ETF (Ondo Tokenized)IALTON

$29.5100

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

iShares Core S&P 500 ETF (Ondo Tokenized ETF)IVVON

$747.2100

24h: -4.18%
Market cap: $58.18M
Volume 24h: $3,280
Volatility (ann.): 70%

IALTON 1.3%Share of the two combined market caps98.7% IVVON

Performance

IALTONIVVON

7 days-0.81%+0.11%IVVON
30 days-1.93%+9.43%IVVON

Risk & extremes

Metric	IALTON	IVVON
Max drawdown (400d)	-2.1%	-15.7%
Risk-adjusted return (90d)	-0.16	0.01

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

iShares Systematic Alternatives Active ETF (Ondo Tokenized) →iShares Core S&P 500 ETF (Ondo Tokenized ETF) →