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DDV vs RLY

Defined Duration 5 ETF vs State Street Multi-Asset Real Return ETF

DDV

Defined Duration 5 ETF

Annual cost

0.25%

Fund size

$15M

RLY

State Street Multi-Asset Real Return ETF

Annual cost

0.50%

Fund size

$1.2B

Key differences

Both DDV and RLY are fixed income ETFs. DDV charges 0.25% a year and RLY 0.50%. The main difference: DDV costs 0.25% less per year.

  • DDV costs 0.25% less per year.
  • RLY is much larger than DDV. 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

DDVRLY
Annual cost (TER)0.25%0.50%
Fund size (AUM)$15M$1.2B
Since20252012
Dividend yield2.89%
Asset classfixed incomefixed income
Region
Strategyactive selectionactive selection
CAGR 1YN/A+28.0%
CAGR 3YN/A+14.0%
CAGR 5YN/A+10.0%
Sharpe 3YN/A0.90
Volatility 1Y10.38%
Max drawdown-1.92%-34.17%

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

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