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MOOD vs RLY
Relative Sentiment Tactical Allocation ETF vs State Street Multi-Asset Real Return ETF
Key differences
- RLY costs 0.23% less per year.
- RLY is significantly larger than MOOD — larger funds tend to be more liquid and less likely to close.
- Over the last 3 years, MOOD has delivered higher annualized returns.
- RLY has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| MOOD | RLY | |
|---|---|---|
| Annual cost (TER) | 0.73% | 0.50% |
| Fund size (AUM) | $116M | $1.2B |
| Since | 2022 | 2012 |
| Dividend yield | 0.36% | 2.84% |
| Asset class | mixed asset | mixed asset |
| Region | — | — |
| Strategy | active selection | active selection |
| CAGR 1Y | +36.9% | +33.0% |
| CAGR 3Y | +20.3% | +14.7% |
| CAGR 5Y | N/A | +10.7% |
| Sharpe 3Y | 1.43 | 0.95 |
| Volatility 1Y | 14.13% | 10.12% |
| Max drawdown | -14.34% | -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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