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RLY vs TUG

State Street Multi-Asset Real Return ETF vs STF Tactical Growth ETF

RLY

State Street Multi-Asset Real Return ETF

Annual cost

0.50%

Fund size

$1.2B

TUG

STF Tactical Growth ETF

Annual cost

0.65%

Fund size

$45M

Key differences

RLY is a fixed income ETF, while TUG is a mixed asset ETF. RLY charges 0.50% a year and TUG 0.65%.

  • RLY is a fixed income fund, while TUG is a mixed asset fund. They carry different risk/return profiles.
  • RLY costs 0.15% less per year.
  • RLY is much larger than TUG. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, TUG has delivered higher annualized returns.
  • RLY has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

RLYTUG
Annual cost (TER)0.50%0.65%
Fund size (AUM)$1.2B$45M
Since20122022
Dividend yield2.89%0.52%
Asset classfixed incomemixed asset
Regionnorth america
Strategyactive selectionactive selection
CAGR 1Y+28.0%+34.7%
CAGR 3Y+14.0%+22.6%
CAGR 5Y+10.0%N/A
Sharpe 3Y0.900.97
Volatility 1Y10.38%17.24%
Max drawdown-34.17%-22.27%

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

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