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RLY vs KNOW

State Street Multi-Asset Real Return ETF vs Fundamentals First ETF

RLY

State Street Multi-Asset Real Return ETF

Annual cost

0.50%

Fund size

$1.2B

KNOW

Fundamentals First ETF

Annual cost

1.09%

Fund size

$7M

Key differences

Both RLY and KNOW are fixed income ETFs. RLY charges 0.50% a year and KNOW 1.09%. The main difference: RLY costs 0.59% less per year.

  • RLY costs 0.59% less per year.
  • RLY is much larger than KNOW. 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

RLYKNOW
Annual cost (TER)0.50%1.09%
Fund size (AUM)$1.2B$7M
Since20122024
Dividend yield2.89%1.37%
Asset classfixed incomefixed income
Region
Strategyactive selectionactive selection
CAGR 1Y+28.0%+18.9%
CAGR 3Y+14.0%N/A
CAGR 5Y+10.0%N/A
Sharpe 3Y0.90N/A
Volatility 1Y10.38%9.80%
Max drawdown-34.17%-15.99%

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

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