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TUGN vs RLY

STF Tactical Growth & Income ETF vs State Street Multi-Asset Real Return ETF

TUGN

STF Tactical Growth & Income ETF

Annual cost

0.65%

Fund size

$78M

RLY

State Street Multi-Asset Real Return ETF

Annual cost

0.50%

Fund size

$1.2B

Key differences

TUGN is an alternative ETF, while RLY is a fixed income ETF. TUGN charges 0.65% a year and RLY 0.50%.

  • TUGN is an alternative fund, while RLY is a fixed income fund. They carry different risk/return profiles.
  • TUGN follows a option income strategy; RLY uses active selection.
  • RLY costs 0.15% less per year.
  • RLY is much larger than TUGN. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, TUGN has delivered higher annualized returns.
  • RLY has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

TUGNRLY
Annual cost (TER)0.65%0.50%
Fund size (AUM)$78M$1.2B
Since20222012
Dividend yield10.59%2.89%
Asset classalternativefixed income
Regionnorth america
Strategyoption incomeactive selection
CAGR 1Y+31.5%+28.0%
CAGR 3Y+21.8%+14.0%
CAGR 5YN/A+10.0%
Sharpe 3Y0.980.90
Volatility 1Y16.24%10.38%
Max drawdown-23.45%-34.17%

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

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