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KNOW vs RLY

Fundamentals First ETF vs State Street Multi-Asset Real Return ETF

KNOW

Fundamentals First ETF

Annual cost

1.09%

Fund size

$7M

RLY

State Street Multi-Asset Real Return ETF

Annual cost

0.50%

Fund size

$1.2B

Key differences

Both KNOW and RLY are fixed income ETFs. KNOW charges 1.09% a year and RLY 0.50%. The main difference: RLY costs 0.59% less per year.

  • RLY costs 0.59% less per year.
  • RLY is much larger than KNOW. 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

KNOWRLY
Annual cost (TER)1.09%0.50%
Fund size (AUM)$7M$1.2B
Since20242012
Dividend yield1.37%2.89%
Asset classfixed incomefixed income
Region
Strategyactive selectionactive selection
CAGR 1Y+18.9%+28.0%
CAGR 3YN/A+14.0%
CAGR 5YN/A+10.0%
Sharpe 3YN/A0.90
Volatility 1Y9.80%10.38%
Max drawdown-15.99%-34.17%

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

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