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RLY vs ISSB

State Street Multi-Asset Real Return ETF vs IncomeSTKd 1x US Stocks & 1x Bitcoin Premium ETF

RLY

State Street Multi-Asset Real Return ETF

Annual cost

0.50%

Fund size

$1.2B

ISSB

IncomeSTKd 1x US Stocks & 1x Bitcoin Premium ETF

Annual cost

1.14%

Fund size

$2M

Key differences

RLY is a fixed income ETF, while ISSB is an alternative ETF. RLY charges 0.50% a year and ISSB 1.14%.

  • RLY is a fixed income fund, while ISSB is an alternative fund. They carry different risk/return profiles.
  • RLY follows a active selection strategy; ISSB uses option income.
  • RLY costs 0.64% less per year.
  • RLY is much larger than ISSB. 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

RLYISSB
Annual cost (TER)0.50%1.14%
Fund size (AUM)$1.2B$2M
Since20122026
Dividend yield2.89%
Asset classfixed incomealternative
Regionnorth america
Strategyactive selectionoption income
CAGR 1Y+28.7%N/A
CAGR 3Y+15.3%N/A
CAGR 5Y+10.4%N/A
Sharpe 3Y0.99N/A
Volatility 1Y10.33%
Max drawdown-34.17%-30.57%

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

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