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RLY vs MUSI

State Street Multi-Asset Real Return ETF vs American Century Multisector Income ETF

RLY

State Street Multi-Asset Real Return ETF

Annual cost

0.50%

Fund size

$1.2B

MUSI

American Century Multisector Income ETF

Annual cost

0.38%

Fund size

$221M

Key differences

Both RLY and MUSI are fixed income ETFs. RLY charges 0.50% a year and MUSI 0.38%. The main difference: MUSI costs 0.12% less per year.

  • MUSI costs 0.12% less per year.
  • RLY is much larger than MUSI. 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

RLYMUSI
Annual cost (TER)0.50%0.38%
Fund size (AUM)$1.2B$221M
Since20122021
Dividend yield2.89%5.61%
Asset classfixed incomefixed income
Regionnorth america
Strategyactive selectionactive selection
CAGR 1Y+28.0%+5.8%
CAGR 3Y+14.0%+6.5%
CAGR 5Y+10.0%N/A
Sharpe 3Y0.900.60
Volatility 1Y10.38%3.35%
Max drawdown-34.17%-13.91%

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

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