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SAMM vs RLY

Strategas Macro Momentum ETF vs State Street Multi-Asset Real Return ETF

SAMM

Strategas Macro Momentum ETF

Annual cost

0.65%

Fund size

$31M

RLY

State Street Multi-Asset Real Return ETF

Annual cost

0.50%

Fund size

$1.2B

Key differences

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

  • SAMM 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 SAMM. 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

SAMMRLY
Annual cost (TER)0.65%0.50%
Fund size (AUM)$31M$1.2B
Since20242012
Dividend yield0.93%2.89%
Asset classequitymixed asset
Regionnorth america
Strategyactive selectionactive selection
CAGR 1Y+23.9%+28.7%
CAGR 3YN/A+15.3%
CAGR 5YN/A+10.4%
Sharpe 3YN/A0.99
Volatility 1Y17.70%10.33%
Max drawdown-24.09%-34.17%

Similar to SAMM and RLY