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MDAA vs RLY

Series Portfolios Trust - Myriad Dynamic Asset Allocation ETF vs State Street Multi-Asset Real Return ETF

MDAA

Series Portfolios Trust - Myriad Dynamic Asset Allocation ETF

Annual cost

Fund size

RLY

State Street Multi-Asset Real Return ETF

State Street Investment Management

Annual cost

0.50%

Fund size

$1.2B

Key differences

  • MDAA is classified as alternative, while RLY is mixed asset — different risk/return profiles.

Side-by-side comparison

MDAARLY
Annual cost (TER)0.50%
Fund size (AUM)$1.2B
Since2012
Dividend yield2.84%
Asset classalternativemixed asset
Regionnorth america
Strategyactive selectionactive selection
CAGR 1YN/A+33.0%
CAGR 3YN/A+14.7%
CAGR 5YN/A+10.7%
Sharpe 3YN/A0.95
Volatility 1Y10.12%
Max drawdown-14.59%-34.17%

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

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