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RLY vs QRMI

State Street Multi-Asset Real Return ETF vs Global X NASDAQ 100 Risk Managed Income ETF

RLY

State Street Multi-Asset Real Return ETF

State Street Investment Management

Annual cost

0.50%

Fund size

$1.2B

QRMI

Global X NASDAQ 100 Risk Managed Income ETF

Global X Funds

Annual cost

0.60%

Fund size

$16M

Key differences

  • RLY costs 0.10% less per year.
  • RLY is significantly larger than QRMI — larger funds tend to be more liquid and less likely to close.
  • RLY is classified as mixed asset, while QRMI is alternative — different risk/return profiles.
  • RLY follows a active selection strategy; QRMI uses option income.
  • Over the last 3 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

RLYQRMI
Annual cost (TER)0.50%0.60%
Fund size (AUM)$1.2B$16M
Since20122021
Dividend yield2.84%12.36%
Asset classmixed assetalternative
Regionnorth america
Strategyactive selectionoption income
CAGR 1Y+31.7%+10.6%
CAGR 3Y+14.5%+7.3%
CAGR 5Y+11.0%N/A
Sharpe 3Y0.940.52
Volatility 1Y10.08%5.77%
Max drawdown-34.17%-20.95%

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

Similar to RLY and QRMI