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LDSF vs RLY

First Trust Low Duration Strategic Focus ETF vs State Street Multi-Asset Real Return ETF

LDSF

First Trust Low Duration Strategic Focus ETF

Annual cost

0.77%

Fund size

$162M

RLY

State Street Multi-Asset Real Return ETF

Annual cost

0.50%

Fund size

$1.2B

Key differences

Both LDSF and RLY are fixed income ETFs. LDSF charges 0.77% a year and RLY 0.50%. The main difference: RLY costs 0.27% less per year.

  • RLY costs 0.27% less per year.
  • RLY is much larger than LDSF. 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

LDSFRLY
Annual cost (TER)0.77%0.50%
Fund size (AUM)$162M$1.2B
Since20192012
Dividend yield4.62%2.89%
Asset classfixed incomefixed income
Region
Strategyactive selectionactive selection
CAGR 1Y+4.9%+28.0%
CAGR 3Y+5.4%+14.0%
CAGR 5Y+2.4%+10.0%
Sharpe 3Y0.620.90
Volatility 1Y2.04%10.38%
Max drawdown-8.56%-34.17%

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

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