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RLY vs RULE

State Street Multi-Asset Real Return ETF vs Adaptive Core ETF

RLY

State Street Multi-Asset Real Return ETF

State Street Investment Management

Annual cost

0.50%

Fund size

$1.2B

RULE

Adaptive Core ETF

Mohrfunds

Annual cost

1.84%

Fund size

$14M

Key differences

  • RLY costs 1.34% less per year.
  • RLY is significantly larger than RULE — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, RULE has delivered higher annualized returns.
  • RLY has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

RLYRULE
Annual cost (TER)0.50%1.84%
Fund size (AUM)$1.2B$14M
Since20122021
Dividend yield2.84%0.00%
Asset classmixed assetmixed asset
Region
Strategyactive selectionactive selection
CAGR 1Y+33.0%+41.5%
CAGR 3Y+14.7%+16.7%
CAGR 5Y+10.7%N/A
Sharpe 3Y0.950.81
Volatility 1Y10.12%19.69%
Max drawdown-34.17%-30.48%

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

Similar to RLY and RULE