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RLY vs LDSF

State Street Multi-Asset Real Return ETF vs First Trust Low Duration Strategic Focus ETF

RLY

State Street Multi-Asset Real Return ETF

Annual cost

0.50%

Fund size

$1.2B

LDSF

First Trust Low Duration Strategic Focus ETF

Annual cost

0.77%

Fund size

$162M

Key differences

Both RLY and LDSF are fixed income ETFs. RLY charges 0.50% a year and LDSF 0.77%. The main difference: RLY costs 0.27% less per year.

  • RLY costs 0.27% less per year.
  • RLY is much larger than LDSF. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, RLY has delivered higher annualized returns.
  • RLY has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

RLYLDSF
Annual cost (TER)0.50%0.77%
Fund size (AUM)$1.2B$162M
Since20122019
Dividend yield2.89%4.62%
Asset classfixed incomefixed income
Region
Strategyactive selectionactive selection
CAGR 1Y+28.0%+4.9%
CAGR 3Y+14.0%+5.4%
CAGR 5Y+10.0%+2.4%
Sharpe 3Y0.900.62
Volatility 1Y10.38%2.04%
Max drawdown-34.17%-8.56%

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

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