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EFAA vs RLY

Invesco MSCI EAFE Income Advantage ETF vs State Street Multi-Asset Real Return ETF

EFAA

Invesco MSCI EAFE Income Advantage ETF

Annual cost

0.39%

Fund size

$505M

RLY

State Street Multi-Asset Real Return ETF

Annual cost

0.50%

Fund size

$1.2B

Key differences

EFAA is an alternative ETF, while RLY is a fixed income ETF. EFAA charges 0.39% a year and RLY 0.50%.

  • EFAA is an alternative fund, while RLY is a fixed income fund. They carry different risk/return profiles.
  • EFAA follows a index tracking strategy; RLY uses active selection.
  • EFAA costs 0.11% less per year.
  • RLY has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

EFAARLY
Annual cost (TER)0.39%0.50%
Fund size (AUM)$505M$1.2B
Since20242012
Dividend yield8.11%2.89%
Asset classalternativefixed income
Regionglobal ex us
Strategyindex trackingactive selection
CAGR 1Y+18.6%+28.0%
CAGR 3YN/A+14.0%
CAGR 5YN/A+10.0%
Sharpe 3YN/A0.90
Volatility 1Y12.46%10.38%
Max drawdown-11.97%-34.17%

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

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