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RLY vs AOR

State Street Multi-Asset Real Return ETF vs iShares Core 60/40 Balanced Allocation ETF

RLY

State Street Multi-Asset Real Return ETF

Annual cost

0.50%

Fund size

$1.2B

AOR

iShares Core 60/40 Balanced Allocation ETF

Annual cost

0.15%

Fund size

$3.6B

Key differences

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

  • RLY is a fixed income fund, while AOR is a mixed asset fund. They carry different risk/return profiles.
  • AOR costs 0.35% less per year.
  • AOR is much larger than RLY. Larger funds are usually more liquid and less likely to close.

Side-by-side comparison

RLYAOR
Annual cost (TER)0.50%0.15%
Fund size (AUM)$1.2B$3.6B
Since20122008
Dividend yield2.89%2.47%
Asset classfixed incomemixed asset
Region
Strategyactive selectionactive selection
CAGR 1Y+26.9%+15.8%
CAGR 3Y+14.1%+13.4%
CAGR 5Y+9.9%+6.6%
Sharpe 3Y0.901.01
Volatility 1Y10.35%8.71%
Max drawdown-34.17%-22.95%

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

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