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RLY vs GTO

State Street Multi-Asset Real Return ETF vs Invesco Total Return Bond ETF

RLY

State Street Multi-Asset Real Return ETF

Annual cost

0.50%

Fund size

$1.2B

GTO

Invesco Total Return Bond ETF

Annual cost

0.35%

Fund size

$2.3B

Key differences

Both RLY and GTO are fixed income ETFs. RLY charges 0.50% a year and GTO 0.35%. The main difference: GTO costs 0.15% less per year.

  • GTO costs 0.15% less per year.
  • Over the last three years, RLY has delivered higher annualized returns.

Side-by-side comparison

RLYGTO
Annual cost (TER)0.50%0.35%
Fund size (AUM)$1.2B$2.3B
Since20122016
Dividend yield2.89%4.75%
Asset classfixed incomefixed income
Regionnorth america
Strategyactive selectionactive selection
CAGR 1Y+28.0%+6.0%
CAGR 3Y+14.0%+5.0%
CAGR 5Y+10.0%+0.1%
Sharpe 3Y0.900.30
Volatility 1Y10.38%3.41%
Max drawdown-34.17%-20.75%

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

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