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RLY vs FARX

State Street Multi-Asset Real Return ETF vs Frontier Asset Absolute Return ETF

RLY

State Street Multi-Asset Real Return ETF

Annual cost

0.50%

Fund size

$1.2B

FARX

Frontier Asset Absolute Return ETF

Annual cost

0.95%

Fund size

$13M

Key differences

RLY is a fixed income ETF, while FARX is a mixed asset ETF. RLY charges 0.50% a year and FARX 0.95%.

  • RLY is a fixed income fund, while FARX is a mixed asset fund. They carry different risk/return profiles.
  • RLY costs 0.45% less per year.
  • RLY is much larger than FARX. 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

RLYFARX
Annual cost (TER)0.50%0.95%
Fund size (AUM)$1.2B$13M
Since20122024
Dividend yield2.89%2.91%
Asset classfixed incomemixed asset
Region
Strategyactive selectionactive selection
CAGR 1Y+26.9%+16.9%
CAGR 3Y+14.1%N/A
CAGR 5Y+9.9%N/A
Sharpe 3Y0.90N/A
Volatility 1Y10.35%7.19%
Max drawdown-34.17%-5.83%

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

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