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RLY vs FISR

State Street Multi-Asset Real Return ETF vs State Street Fixed Income Sector Rotation ETF

RLY

State Street Multi-Asset Real Return ETF

State Street Investment Management

Annual cost

0.50%

Fund size

$1.2B

FISR

State Street Fixed Income Sector Rotation ETF

State Street Investment Management

Annual cost

0.50%

Fund size

$514M

Key differences

  • RLY is classified as mixed asset, while FISR is fixed income — different risk/return profiles.
  • RLY follows a active selection strategy; FISR uses index tracking.
  • 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

RLYFISR
Annual cost (TER)0.50%0.50%
Fund size (AUM)$1.2B$514M
Since20122019
Dividend yield2.84%4.11%
Asset classmixed assetfixed income
Regionnorth america
Strategyactive selectionindex tracking
CAGR 1Y+33.0%+5.5%
CAGR 3Y+14.7%+3.0%
CAGR 5Y+10.7%-0.7%
Sharpe 3Y0.95-0.06
Volatility 1Y10.12%4.41%
Max drawdown-34.17%-20.27%

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

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