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FDAT vs RLY

Tactical Advantage ETF vs State Street Multi-Asset Real Return ETF

FDAT

Tactical Advantage ETF

Annual cost

0.78%

Fund size

$36M

RLY

State Street Multi-Asset Real Return ETF

Annual cost

0.50%

Fund size

$1.2B

Key differences

Both FDAT and RLY are fixed income ETFs. FDAT charges 0.78% a year and RLY 0.50%. The main difference: FDAT follows a tactical allocation strategy; RLY uses active selection.

  • FDAT follows a tactical allocation strategy; RLY uses active selection.
  • RLY costs 0.28% less per year.
  • RLY is much larger than FDAT. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, RLY has delivered higher annualized returns.
  • RLY has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FDATRLY
Annual cost (TER)0.78%0.50%
Fund size (AUM)$36M$1.2B
Since20232012
Dividend yield5.63%2.89%
Asset classfixed incomefixed income
Regionnorth america
Strategytactical allocationactive selection
CAGR 1Y+10.8%+28.0%
CAGR 3Y+8.7%+14.0%
CAGR 5YN/A+10.0%
Sharpe 3Y0.540.90
Volatility 1Y10.36%10.38%
Max drawdown-8.20%-34.17%

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

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