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RLY vs AOK

State Street Multi-Asset Real Return ETF vs iShares Core 30/70 Conservative Allocation ETF

RLY

State Street Multi-Asset Real Return ETF

Annual cost

0.50%

Fund size

$1.2B

AOK

iShares Core 30/70 Conservative Allocation ETF

Annual cost

0.15%

Fund size

$787M

Key differences

RLY is a fixed income ETF, while AOK is a mixed asset ETF. RLY charges 0.50% a year and AOK 0.15%.

  • RLY is a fixed income fund, while AOK is a mixed asset fund. They carry different risk/return profiles.
  • AOK costs 0.35% less per year.
  • Over the last three years, RLY has delivered higher annualized returns.

Side-by-side comparison

RLYAOK
Annual cost (TER)0.50%0.15%
Fund size (AUM)$1.2B$787M
Since20122008
Dividend yield2.89%3.28%
Asset classfixed incomemixed asset
Region
Strategyactive selectionactive selection
CAGR 1Y+26.9%+10.2%
CAGR 3Y+14.1%+8.8%
CAGR 5Y+9.9%+3.5%
Sharpe 3Y0.900.80
Volatility 1Y10.35%5.89%
Max drawdown-34.17%-18.93%

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

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