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NDAA vs RLY

Ned Davis Research 360 Dynamic Allocation ETF vs State Street Multi-Asset Real Return ETF

NDAA

Ned Davis Research 360 Dynamic Allocation ETF

Annual cost

0.65%

Fund size

$5M

RLY

State Street Multi-Asset Real Return ETF

Annual cost

0.50%

Fund size

$1.2B

Key differences

NDAA is an alternative ETF, while RLY is a fixed income ETF. NDAA charges 0.65% a year and RLY 0.50%.

  • NDAA is an alternative fund, while RLY is a fixed income fund. They carry different risk/return profiles.
  • NDAA follows a tactical allocation strategy; RLY uses active selection.
  • RLY costs 0.15% less per year.
  • RLY is much larger than NDAA. 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

NDAARLY
Annual cost (TER)0.65%0.50%
Fund size (AUM)$5M$1.2B
Since20242012
Dividend yield2.44%2.89%
Asset classalternativefixed income
Region
Strategytactical allocationactive selection
CAGR 1Y+22.4%+28.0%
CAGR 3YN/A+14.0%
CAGR 5YN/A+10.0%
Sharpe 3YN/A0.90
Volatility 1Y11.20%10.38%
Max drawdown-13.50%-34.17%

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

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