Screener
RLY vs SAMM
State Street Multi-Asset Real Return ETF vs Strategas Macro Momentum ETF
Key differences
RLY is a mixed asset ETF, while SAMM is an equity ETF. RLY charges 0.50% a year and SAMM 0.65%.
- RLY is a mixed asset fund, while SAMM is an equity fund. They carry different risk/return profiles.
- RLY costs 0.15% less per year.
- RLY is much larger than SAMM. Larger funds are usually more liquid and less likely to close.
- RLY has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| RLY | SAMM | |
|---|---|---|
| Annual cost (TER) | 0.50% | 0.65% |
| Fund size (AUM) | $1.2B | $31M |
| Since | 2012 | 2024 |
| Dividend yield | 2.89% | 0.93% |
| Asset class | mixed asset | equity |
| Region | — | north america |
| Strategy | active selection | active selection |
| CAGR 1Y | +28.7% | +23.9% |
| CAGR 3Y | +15.3% | N/A |
| CAGR 5Y | +10.4% | N/A |
| Sharpe 3Y | 0.99 | N/A |
| Volatility 1Y | 10.33% | 17.70% |
| Max drawdown | -34.17% | -24.09% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.