Skip to content
Beacon
Screener

RLY vs ULST

State Street Multi-Asset Real Return ETF vs State Street Ultra Short Term Bond ETF

RLY

State Street Multi-Asset Real Return ETF

State Street Investment Management

Annual cost

0.50%

Fund size

$1.2B

ULST

State Street Ultra Short Term Bond ETF

State Street Investment Management

Annual cost

0.20%

Fund size

$600M

Key differences

  • ULST costs 0.30% less per year.
  • RLY is classified as mixed asset, while ULST is fixed income — different risk/return profiles.
  • RLY follows a active selection strategy; ULST uses index tracking.
  • Over the last 3 years, RLY has delivered higher annualized returns.

Side-by-side comparison

RLYULST
Annual cost (TER)0.50%0.20%
Fund size (AUM)$1.2B$600M
Since20122013
Dividend yield2.84%4.33%
Asset classmixed assetfixed income
Regionnorth america
Strategyactive selectionindex tracking
CAGR 1Y+33.0%+4.1%
CAGR 3Y+14.7%+4.9%
CAGR 5Y+10.7%+3.5%
Sharpe 3Y0.951.25
Volatility 1Y10.12%0.66%
Max drawdown-34.17%-6.20%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to RLY and ULST