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RLY vs GKAT

State Street Multi-Asset Real Return ETF vs Scharf Global Opportunity ETF

RLY

State Street Multi-Asset Real Return ETF

State Street Investment Management

Annual cost

0.50%

Fund size

$1.2B

GKAT

Scharf Global Opportunity ETF

Scharf Investments

Annual cost

0.59%

Fund size

$158M

Key differences

  • RLY costs 0.09% less per year.
  • RLY is significantly larger than GKAT — larger funds tend to be more liquid and less likely to close.
  • RLY is classified as mixed asset, while GKAT is equity — different risk/return profiles.

Side-by-side comparison

RLYGKAT
Annual cost (TER)0.50%0.59%
Fund size (AUM)$1.2B$158M
Since20122014
Dividend yield2.84%0.46%
Asset classmixed assetequity
Region
Strategyactive selectionactive selection
CAGR 1Y+33.0%N/A
CAGR 3Y+14.7%N/A
CAGR 5Y+10.7%N/A
Sharpe 3Y0.95N/A
Volatility 1Y10.12%
Max drawdown-34.17%-10.41%

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

Similar to RLY and GKAT