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RLY vs DYTA

State Street Multi-Asset Real Return ETF vs SGI Dynamic Tactical ETF

RLY

State Street Multi-Asset Real Return ETF

State Street Investment Management

Annual cost

0.50%

Fund size

$1.2B

DYTA

SGI Dynamic Tactical ETF

Summit Global Investments

Annual cost

1.32%

Fund size

$96M

Key differences

  • RLY costs 0.82% less per year.
  • RLY is significantly larger than DYTA — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, RLY has delivered higher annualized returns.
  • RLY has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

RLYDYTA
Annual cost (TER)0.50%1.32%
Fund size (AUM)$1.2B$96M
Since20122023
Dividend yield2.84%1.59%
Asset classmixed assetmixed asset
Region
Strategyactive selectionactive selection
CAGR 1Y+33.0%+14.4%
CAGR 3Y+14.7%+11.7%
CAGR 5Y+10.7%N/A
Sharpe 3Y0.950.74
Volatility 1Y10.12%9.63%
Max drawdown-34.17%-9.41%

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

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