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FSML vs RLY

Franklin Small Cap Enhanced ETF vs State Street Multi-Asset Real Return ETF

FSML

Franklin Small Cap Enhanced ETF

Annual cost

0.00%

Fund size

$117M

RLY

State Street Multi-Asset Real Return ETF

Annual cost

0.50%

Fund size

$1.2B

Key differences

FSML is an alternative ETF, while RLY is a fixed income ETF. FSML charges 0.00% a year and RLY 0.50%.

  • FSML is an alternative fund, while RLY is a fixed income fund. They carry different risk/return profiles.
  • FSML follows a multi strategy strategy; RLY uses active selection.
  • FSML costs 0.50% less per year.
  • RLY is much larger than FSML. 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

FSMLRLY
Annual cost (TER)0.00%0.50%
Fund size (AUM)$117M$1.2B
Since20252012
Dividend yield2.89%
Asset classalternativefixed income
Regionemerging markets
Strategymulti strategyactive selection
CAGR 1YN/A+28.0%
CAGR 3YN/A+14.0%
CAGR 5YN/A+10.0%
Sharpe 3YN/A0.90
Volatility 1Y10.38%
Max drawdown-10.83%-34.17%

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

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