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RLY vs TOTL

State Street Multi-Asset Real Return ETF vs State Street DoubleLine Total Return Tactical ETF

RLY

State Street Multi-Asset Real Return ETF

Annual cost

0.50%

Fund size

$1.2B

TOTL

State Street DoubleLine Total Return Tactical ETF

Annual cost

0.55%

Fund size

$4.2B

Key differences

Both RLY and TOTL are fixed income ETFs. RLY charges 0.50% a year and TOTL 0.55%. The main difference: RLY costs 0.05% less per year.

  • RLY costs 0.05% less per year.
  • TOTL is much larger than RLY. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, RLY has delivered higher annualized returns.

Side-by-side comparison

RLYTOTL
Annual cost (TER)0.50%0.55%
Fund size (AUM)$1.2B$4.2B
Since20122015
Dividend yield2.89%5.27%
Asset classfixed incomefixed income
Regionnorth america
Strategyactive selectionactive selection
CAGR 1Y+26.9%+4.3%
CAGR 3Y+14.1%+4.2%
CAGR 5Y+9.9%+0.6%
Sharpe 3Y0.900.14
Volatility 1Y10.35%3.40%
Max drawdown-34.17%-16.48%

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

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