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FISR vs RLY

State Street Fixed Income Sector Rotation ETF vs State Street Multi-Asset Real Return ETF

FISR

State Street Fixed Income Sector Rotation ETF

State Street Investment Management

Annual cost

0.50%

Fund size

$514M

RLY

State Street Multi-Asset Real Return ETF

State Street Investment Management

Annual cost

0.50%

Fund size

$1.2B

Key differences

  • FISR is classified as fixed income, while RLY is mixed asset — different risk/return profiles.
  • FISR follows a index tracking strategy; RLY uses active selection.
  • Over the last 3 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

FISRRLY
Annual cost (TER)0.50%0.50%
Fund size (AUM)$514M$1.2B
Since20192012
Dividend yield4.11%2.84%
Asset classfixed incomemixed asset
Regionnorth america
Strategyindex trackingactive selection
CAGR 1Y+5.5%+33.0%
CAGR 3Y+3.0%+14.7%
CAGR 5Y-0.7%+10.7%
Sharpe 3Y-0.060.95
Volatility 1Y4.41%10.12%
Max drawdown-20.27%-34.17%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to FISR and RLY