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RLY vs XRMI

State Street Multi-Asset Real Return ETF vs Global X S&P 500 Risk Managed Income ETF

RLY

State Street Multi-Asset Real Return ETF

State Street Investment Management

Annual cost

0.50%

Fund size

$1.2B

XRMI

Global X S&P 500 Risk Managed Income ETF

Global X Funds

Annual cost

0.60%

Fund size

$49M

Key differences

  • RLY costs 0.10% less per year.
  • RLY is significantly larger than XRMI — larger funds tend to be more liquid and less likely to close.
  • RLY is classified as mixed asset, while XRMI is alternative — different risk/return profiles.
  • RLY follows a active selection strategy; XRMI uses option income.
  • Over the last 3 years, RLY has delivered higher annualized returns.
  • RLY has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

RLYXRMI
Annual cost (TER)0.50%0.60%
Fund size (AUM)$1.2B$49M
Since20122021
Dividend yield2.84%12.65%
Asset classmixed assetalternative
Regionnorth america
Strategyactive selectionoption income
CAGR 1Y+31.7%+10.4%
CAGR 3Y+14.5%+7.0%
CAGR 5Y+11.0%N/A
Sharpe 3Y0.940.55
Volatility 1Y10.08%5.42%
Max drawdown-34.17%-15.36%

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

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