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FARX vs RLY

Frontier Asset Absolute Return ETF vs State Street Multi-Asset Real Return ETF

FARX

Frontier Asset Absolute Return ETF

Annual cost

0.95%

Fund size

$13M

RLY

State Street Multi-Asset Real Return ETF

Annual cost

0.50%

Fund size

$1.2B

Key differences

FARX is a mixed asset ETF, while RLY is a fixed income ETF. FARX charges 0.95% a year and RLY 0.50%.

  • FARX is a mixed asset fund, while RLY is a fixed income fund. They carry different risk/return profiles.
  • RLY costs 0.45% less per year.
  • RLY is much larger than FARX. 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

FARXRLY
Annual cost (TER)0.95%0.50%
Fund size (AUM)$13M$1.2B
Since20242012
Dividend yield2.91%2.89%
Asset classmixed assetfixed income
Region
Strategyactive selectionactive selection
CAGR 1Y+17.8%+28.0%
CAGR 3YN/A+14.0%
CAGR 5YN/A+10.0%
Sharpe 3YN/A0.90
Volatility 1Y7.22%10.38%
Max drawdown-5.83%-34.17%

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

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