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RLY vs XFLX

State Street Multi-Asset Real Return ETF vs FundX Flexible ETF

RLY

State Street Multi-Asset Real Return ETF

State Street Investment Management

Annual cost

0.50%

Fund size

$1.2B

XFLX

FundX Flexible ETF

Fund X

Annual cost

0.97%

Fund size

$49M

Key differences

  • RLY costs 0.47% less per year.
  • RLY is significantly larger than XFLX — larger funds tend to be more liquid and less likely to close.
  • RLY is classified as mixed asset, while XFLX is fixed income — different risk/return profiles.
  • XFLX has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

RLYXFLX
Annual cost (TER)0.50%0.97%
Fund size (AUM)$1.2B$49M
Since20122002
Dividend yield2.84%9.73%
Asset classmixed assetfixed income
Region
Strategyactive selectionactive selection
CAGR 1Y+31.7%+5.3%
CAGR 3Y+14.5%N/A
CAGR 5Y+11.0%N/A
Sharpe 3Y0.94N/A
Volatility 1Y10.08%3.53%
Max drawdown-34.17%-6.54%

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

Similar to RLY and XFLX