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RLY vs SAMT

State Street Multi-Asset Real Return ETF vs Strategas Macro Thematic Opportunities ETF

RLY

State Street Multi-Asset Real Return ETF

Annual cost

0.50%

Fund size

$1.2B

SAMT

Strategas Macro Thematic Opportunities ETF

Annual cost

0.66%

Fund size

$706M

Key differences

RLY is a mixed asset ETF, while SAMT is an alternative ETF. RLY charges 0.50% a year and SAMT 0.66%.

  • RLY is a mixed asset fund, while SAMT is an alternative fund. They carry different risk/return profiles.
  • RLY follows a active selection strategy; SAMT uses tactical allocation.
  • RLY costs 0.16% less per year.
  • Over the last three years, SAMT has delivered higher annualized returns.
  • RLY has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

RLYSAMT
Annual cost (TER)0.50%0.66%
Fund size (AUM)$1.2B$706M
Since20122022
Dividend yield2.89%0.59%
Asset classmixed assetalternative
Region
Strategyactive selectiontactical allocation
CAGR 1Y+28.7%+37.5%
CAGR 3Y+15.3%+28.5%
CAGR 5Y+10.4%N/A
Sharpe 3Y0.991.44
Volatility 1Y10.33%17.20%
Max drawdown-34.17%-20.57%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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