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FCEF vs RLY

First Trust Income Opportunity ETF vs State Street Multi-Asset Real Return ETF

FCEF

First Trust Income Opportunity ETF

Annual cost

3.69%

Fund size

$79M

RLY

State Street Multi-Asset Real Return ETF

Annual cost

0.50%

Fund size

$1.2B

Key differences

FCEF is a mixed asset ETF, while RLY is a fixed income ETF. FCEF charges 3.69% a year and RLY 0.50%.

  • FCEF is a mixed asset fund, while RLY is a fixed income fund. They carry different risk/return profiles.
  • RLY costs 3.19% less per year.
  • RLY is much larger than FCEF. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, FCEF has delivered higher annualized returns.

Side-by-side comparison

FCEFRLY
Annual cost (TER)3.69%0.50%
Fund size (AUM)$79M$1.2B
Since20162012
Dividend yield6.19%2.89%
Asset classmixed assetfixed income
Region
Strategyactive selectionactive selection
CAGR 1Y+15.3%+28.0%
CAGR 3Y+15.6%+14.0%
CAGR 5Y+5.8%+10.0%
Sharpe 3Y1.150.90
Volatility 1Y7.87%10.38%
Max drawdown-44.81%-34.17%

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

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