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RLY vs TMSF

State Street Multi-Asset Real Return ETF vs T. Rowe Price Multi-Sector Income ETF

RLY

State Street Multi-Asset Real Return ETF

Annual cost

0.50%

Fund size

$1.2B

TMSF

T. Rowe Price Multi-Sector Income ETF

Annual cost

0.37%

Fund size

$29M

Key differences

Both RLY and TMSF are fixed income ETFs. RLY charges 0.50% a year and TMSF 0.37%. The main difference: TMSF costs 0.13% less per year.

  • TMSF costs 0.13% less per year.
  • RLY is much larger than TMSF. 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

RLYTMSF
Annual cost (TER)0.50%0.37%
Fund size (AUM)$1.2B$29M
Since20122025
Dividend yield2.89%
Asset classfixed incomefixed income
Regionnorth america
Strategyactive selectionactive selection
CAGR 1Y+28.0%N/A
CAGR 3Y+14.0%N/A
CAGR 5Y+10.0%N/A
Sharpe 3Y0.90N/A
Volatility 1Y10.38%
Max drawdown-34.17%-2.28%

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

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