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SAGP vs RLY

Strategas Global Policy Opportunities ETF vs State Street Multi-Asset Real Return ETF

SAGP

Strategas Global Policy Opportunities ETF

Annual cost

0.65%

Fund size

$76M

RLY

State Street Multi-Asset Real Return ETF

Annual cost

0.50%

Fund size

$1.2B

Key differences

SAGP is an equity ETF, while RLY is a mixed asset ETF. SAGP charges 0.65% a year and RLY 0.50%.

  • SAGP is an equity fund, while RLY is a mixed asset fund. They carry different risk/return profiles.
  • RLY costs 0.15% less per year.
  • RLY is much larger than SAGP. Larger funds are usually more liquid and less likely to close.
  • RLY has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

SAGPRLY
Annual cost (TER)0.65%0.50%
Fund size (AUM)$76M$1.2B
Since20222012
Dividend yield0.51%2.89%
Asset classequitymixed asset
Regionglobal
Strategyactive selectionactive selection
CAGR 1Y+13.3%+28.7%
CAGR 3Y+15.7%+15.3%
CAGR 5YN/A+10.4%
Sharpe 3Y0.900.99
Volatility 1Y13.05%10.33%
Max drawdown-22.90%-34.17%

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

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