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SPGM vs RLY

State Street SPDR Portfolio MSCI Global Stock Market ETF vs State Street Multi-Asset Real Return ETF

SPGM

State Street SPDR Portfolio MSCI Global Stock Market ETF

Annual cost

0.09%

Fund size

$1.7B

RLY

State Street Multi-Asset Real Return ETF

Annual cost

0.50%

Fund size

$1.2B

Key differences

SPGM is an equity ETF, while RLY is a mixed asset ETF. SPGM charges 0.09% a year and RLY 0.50%.

  • SPGM is an equity fund, while RLY is a mixed asset fund. They carry different risk/return profiles.
  • SPGM follows a index tracking strategy; RLY uses active selection.
  • SPGM costs 0.41% less per year.
  • Over the last three years, SPGM has delivered higher annualized returns.

Side-by-side comparison

SPGMRLY
Annual cost (TER)0.09%0.50%
Fund size (AUM)$1.7B$1.2B
Since20122012
Dividend yield1.67%2.89%
Asset classequitymixed asset
Regionglobal
Strategyindex trackingactive selection
CAGR 1Y+28.1%+28.7%
CAGR 3Y+21.6%+15.3%
CAGR 5Y+11.1%+10.4%
Sharpe 3Y1.180.99
Volatility 1Y13.27%10.33%
Max drawdown-33.97%-34.17%

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