Screener
EZRO vs RLY
Alphadroid Defensive Sector Rotation ETF vs State Street Multi-Asset Real Return ETF
Key differences
EZRO is an equity ETF, while RLY is a fixed income ETF. EZRO charges 1.01% a year and RLY 0.50%.
- EZRO is an equity fund, while RLY is a fixed income fund. They carry different risk/return profiles.
- EZRO follows a index tracking strategy; RLY uses active selection.
- RLY costs 0.51% less per year.
- RLY is much larger than EZRO. 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
| EZRO | RLY | |
|---|---|---|
| Annual cost (TER) | 1.01% | 0.50% |
| Fund size (AUM) | $35M | $1.2B |
| Since | 2025 | 2012 |
| Dividend yield | — | 2.89% |
| Asset class | equity | fixed income |
| Region | north america | — |
| Strategy | index tracking | active selection |
| CAGR 1Y | N/A | +28.2% |
| CAGR 3Y | N/A | +14.7% |
| CAGR 5Y | N/A | +10.0% |
| Sharpe 3Y | N/A | 0.95 |
| Volatility 1Y | — | 10.33% |
| Max drawdown | -11.57% | -34.17% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.