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RLY vs MYMF

State Street Multi-Asset Real Return ETF vs State Street My2026 Municipal Bond ETF

RLY

State Street Multi-Asset Real Return ETF

State Street Investment Management

Annual cost

0.50%

Fund size

$1.2B

MYMF

State Street My2026 Municipal Bond ETF

State Street Investment Management

Annual cost

0.20%

Fund size

$9M

Key differences

  • MYMF costs 0.30% less per year.
  • RLY is significantly larger than MYMF — larger funds tend to be more liquid and less likely to close.
  • RLY is classified as mixed asset, while MYMF is fixed income — different risk/return profiles.
  • RLY follows a active selection strategy; MYMF uses index tracking.
  • RLY has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

RLYMYMF
Annual cost (TER)0.50%0.20%
Fund size (AUM)$1.2B$9M
Since20122024
Dividend yield2.84%2.64%
Asset classmixed assetfixed income
Regionnorth america
Strategyactive selectionindex tracking
CAGR 1Y+33.0%+3.0%
CAGR 3Y+14.7%N/A
CAGR 5Y+10.7%N/A
Sharpe 3Y0.95N/A
Volatility 1Y10.12%0.76%
Max drawdown-34.17%-2.02%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to RLY and MYMF