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RLY vs HECO
State Street Multi-Asset Real Return ETF vs State Street Galaxy Hedged Digital Asset Ecosystem ETF
Key differences
RLY is a mixed asset ETF, while HECO is an alternative ETF. RLY charges 0.50% a year and HECO 0.90%.
- RLY is a mixed asset fund, while HECO is an alternative fund. They carry different risk/return profiles.
- RLY follows a active selection strategy; HECO uses option income.
- RLY costs 0.40% less per year.
- RLY is much larger than HECO. 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
| RLY | HECO | |
|---|---|---|
| Annual cost (TER) | 0.50% | 0.90% |
| Fund size (AUM) | $1.2B | $116M |
| Since | 2012 | 2024 |
| Dividend yield | 2.89% | 0.00% |
| Asset class | mixed asset | alternative |
| Region | — | north america |
| Strategy | active selection | option income |
| CAGR 1Y | +28.7% | +117.9% |
| CAGR 3Y | +15.3% | N/A |
| CAGR 5Y | +10.4% | N/A |
| Sharpe 3Y | 0.99 | N/A |
| Volatility 1Y | 10.33% | 37.71% |
| Max drawdown | -34.17% | -43.74% |
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