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AVMA vs RLY

Avantis Moderate Allocation ETF vs State Street Multi-Asset Real Return ETF

AVMA

Avantis Moderate Allocation ETF

Annual cost

0.21%

Fund size

$69M

RLY

State Street Multi-Asset Real Return ETF

Annual cost

0.50%

Fund size

$1.2B

Key differences

AVMA is a mixed asset ETF, while RLY is a fixed income ETF. AVMA charges 0.21% a year and RLY 0.50%.

  • AVMA is a mixed asset fund, while RLY is a fixed income fund. They carry different risk/return profiles.
  • AVMA costs 0.29% less per year.
  • RLY is much larger than AVMA. Larger funds are usually more liquid and less likely to close.
  • RLY has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

AVMARLY
Annual cost (TER)0.21%0.50%
Fund size (AUM)$69M$1.2B
Since20232012
Dividend yield2.34%2.89%
Asset classmixed assetfixed income
Region
Strategyactive selectionactive selection
CAGR 1Y+23.2%+28.0%
CAGR 3YN/A+14.0%
CAGR 5YN/A+10.0%
Sharpe 3YN/A0.90
Volatility 1Y9.35%10.38%
Max drawdown-11.81%-34.17%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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