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RLY vs MYMI

State Street Multi-Asset Real Return ETF vs State Street My2029 Municipal Bond ETF

RLY

State Street Multi-Asset Real Return ETF

State Street Investment Management

Annual cost

0.50%

Fund size

$1.2B

MYMI

State Street My2029 Municipal Bond ETF

State Street Investment Management

Annual cost

0.20%

Fund size

$14M

Key differences

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

Side-by-side comparison

RLYMYMI
Annual cost (TER)0.50%0.20%
Fund size (AUM)$1.2B$14M
Since20122024
Dividend yield2.84%2.92%
Asset classmixed assetfixed income
Regionnorth america
Strategyactive selectionindex tracking
CAGR 1Y+33.0%+4.6%
CAGR 3Y+14.7%N/A
CAGR 5Y+10.7%N/A
Sharpe 3Y0.95N/A
Volatility 1Y10.12%1.70%
Max drawdown-34.17%-3.11%

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

Similar to RLY and MYMI