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RLY vs AGOX

State Street Multi-Asset Real Return ETF vs Adaptive Alpha Opportunities ETF

RLY

State Street Multi-Asset Real Return ETF

State Street Investment Management

Annual cost

0.50%

Fund size

$1.2B

AGOX

Adaptive Alpha Opportunities ETF

Adaptive ETF

Annual cost

1.33%

Fund size

$364M

Key differences

  • RLY costs 0.83% less per year.
  • RLY is significantly larger than AGOX — larger funds tend to be more liquid and less likely to close.
  • RLY is classified as mixed asset, while AGOX is alternative — different risk/return profiles.
  • Over the last 3 years, AGOX has delivered higher annualized returns.

Side-by-side comparison

RLYAGOX
Annual cost (TER)0.50%1.33%
Fund size (AUM)$1.2B$364M
Since20122012
Dividend yield2.84%0.00%
Asset classmixed assetalternative
Region
Strategyactive selectionactive selection
CAGR 1Y+33.0%+25.0%
CAGR 3Y+14.7%+18.6%
CAGR 5Y+10.7%+8.6%
Sharpe 3Y0.950.78
Volatility 1Y10.12%18.38%
Max drawdown-34.17%-27.72%

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

Similar to RLY and AGOX