Screener
HFGM vs RLY
Unlimited HFGM Global Macro ETF vs State Street Multi-Asset Real Return ETF
Key differences
HFGM is an alternative ETF, while RLY is a fixed income ETF. HFGM charges 1.01% a year and RLY 0.50%.
- HFGM is an alternative fund, while RLY is a fixed income fund. They carry different risk/return profiles.
- HFGM follows a tactical allocation strategy; RLY uses active selection.
- RLY costs 0.51% less per year.
- RLY is much larger than HFGM. 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
| HFGM | RLY | |
|---|---|---|
| Annual cost (TER) | 1.01% | 0.50% |
| Fund size (AUM) | $155M | $1.2B |
| Since | 2025 | 2012 |
| Dividend yield | 5.06% | 2.89% |
| Asset class | alternative | fixed income |
| Region | — | — |
| Strategy | tactical allocation | active selection |
| CAGR 1Y | +32.0% | +28.0% |
| CAGR 3Y | N/A | +14.0% |
| CAGR 5Y | N/A | +10.0% |
| Sharpe 3Y | N/A | 0.90 |
| Volatility 1Y | 22.89% | 10.38% |
| Max drawdown | -10.97% | -34.17% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.