RLY vs AVLC
Comparison between SPDR SSGA MULTI-ASSET REAL RETURN ETF (RLY, ETF) and AVANTIS U.S. LARGE CAP EQUITY ETF (AVLC, ETF).
RLY vs AVLC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
RLY
$998M
Winner
AVLC
$999M
Expense Ratio
RLY
0.50%
Winner
AVLC
0.15%
Max Drawdown
RLY
46.18%
Winner
AVLC
19.85%
Sharpe Ratio
Winner
RLY
2.69
AVLC
2.19
5Y Beta
Winner
RLY
0.41
AVLC
0.99
P/E Ratio
RLY
N/A
AVLC
25.21
Forward P/E
RLY
N/A
AVLC
18.95
5Y Dividends CAGR
RLY
16.06%
AVLC
N/A
5Y EPS CAGR
RLY
N/A
AVLC
23.48%
P/S Ratio
RLY
N/A
AVLC
2.59
P/B Ratio
RLY
N/A
AVLC
4.28
RLY vs AVLC - Holdings Comparison
RLY and AVLC have 0 common holdings. Overlap is 0.00%
RLY's top 25 holdings weight is 99.93%. AVLC's top 25 holdings weight is 39.43%.
| Rank | RLY | AVLC |
|---|---|---|
| #1 | SPDR® S&P® GLOBAL INFRASTRUCTURE ETF (GII) - 24.20% | NVIDIA CORP (NVDA) - 4.93% |
| #2 | SPDR® S&P GLOBAL NATURAL RESOURCES ETF (GNR) - 22.47% | APPLE INC (AAPL) - 4.89% |
| #3 | SPDR BLMBRG ENH ROLL Y CMD STGY NOK-1ETF (CERY) - 22.12% | MICROSOFT CORP (MSFT) - 3.93% |
| #4 | SPDR® BLMBG 1-10 YEAR TIPS ETF (TIPX) - 9.97% | AMAZON.COM INC (AMZN) - 3.50% |
| #5 | THE ENERGY SELECT SECTOR SPDR® ETF (XLE) - 6.46% | ALPHABET INC CLASS A (GOOGL) - 2.37% |
| #6 | SPDR® FTSE INTL GOVT INFL-PROTD BD ETF (WIP) - 4.85% | META PLATFORMS INC CLASS A (META) - 2.29% |
| #7 | SPDR® BLMBG 1-3 MTH T-BILL ETF (BIL) - 4.55% | ALPHABET INC CLASS C (GOOG) - 1.86% |
| #8 | SPDR® S&P METALS AND MINING ETF (XME) - 4.29% | BROADCOM INC (AVGO) - 1.79% |
| #9 | SPDR® DOW JONES® REIT ETF (RWR) - 0.51% | EXXON MOBIL CORP (XOM) - 1.28% |
| #10 | SPDR® DOW JONES® INTERNATIONAL RELESTETF (RWX) - 0.27% | JPMORGAN CHASE & CO (JPM) - 1.28% |
| #11 | VANECK AGRIBUSINESS ETF (MOO) - 0.24% | MICRON TECHNOLOGY INC (MU) - 1.17% |
| #12 | N/A | CATERPILLAR INC (CAT) - 0.89% |
| #13 | N/A | LAM RESEARCH CORP (LRCX) - 0.86% |
| #14 | N/A | TESLA INC (TSLA) - 0.82% |
| #15 | N/A | WALMART INC (WMT) - 0.79% |
| #16 | N/A | COSTCO WHOLESALE CORP (COST) - 0.78% |
| #17 | N/A | MERCK & CO INC (MRK) - 0.77% |
| #18 | N/A | VISA INC CLASS A (V) - 0.74% |
| #19 | N/A | ELI LILLY AND CO (LLY) - 0.73% |
| #20 | N/A | APPLIED MATERIALS INC (AMAT) - 0.71% |
| #21 | N/A | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.68% |
| #22 | N/A | JOHNSON & JOHNSON (JNJ) - 0.66% |
| #23 | N/A | CHEVRON CORP (CVX) - 0.60% |
| #24 | N/A | CONOCOPHILLIPS (COP) - 0.56% |
| #25 | N/A | KLA CORP (KLAC) - 0.55% |
| Total Holdings | 11 | 892 |
RLY vs AVLC - Historical Returns
Returns include dividend reinvestment.
1M
RLY
+0.47%
Winner
AVLC
+8.27%
3M
RLY
+5.38%
Winner
AVLC
+6.60%
6M
Winner
RLY
+20.82%
AVLC
+13.94%
1Y
RLY
+35.34%
Winner
AVLC
+35.62%
5Y(CAGR)
RLY
+10.62%
AVLC
N/A
10Y(CAGR)
RLY
+8.75%
AVLC
N/A
Max(CAGR)
RLY
+4.88%
Winner
AVLC
+25.27%
RLY vs AVLC - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | RLY | AVLC |
|---|---|---|
| 2026 | +15.63% | +10.52% |
| 2025 | +19.44% | +17.70% |
| 2024 | +2.65% | +23.60% |
| 2023 | +4.03% | +12.04% |
| 2022 | +7.15% | N/A |
| 2021 | +22.87% | N/A |
| 2020 | -0.85% | N/A |
| 2019 | +15.37% | N/A |
| 2018 | -12.47% | N/A |
| 2017 | +10.30% | N/A |
| 2016 | +12.88% | N/A |
| 2015 | -15.09% | N/A |
| 2014 | -5.89% | N/A |
| 2013 | -4.17% | N/A |
| 2012 | +3.50% | N/A |
RLY vs AVLC Drawdown Comparison
The maximum drawdown for RLY was -37.74%, occurring on Mar 18, 2020. Recovery took 1673 trading sessions.
The maximum drawdown for AVLC was -19.64%, occurring on Apr 8, 2025. Recovery took 89 trading sessions.
The current RLY drawdown is -1.26%. The current AVLC drawdown is -0.05%.
| Rank | RLY | AVLC |
|---|---|---|
| #1 | -37.74% Jul 2, 2014 - Feb 24, 2021 | -19.64% Feb 19, 2025 - Jun 27, 2025 |
| #2 | -18.95% Jun 7, 2022 - Oct 1, 2024 | -8.83% Jul 16, 2024 - Sep 19, 2024 |
| #3 | -12.53% Sep 14, 2012 - May 14, 2014 | -8.00% Feb 25, 2026 - Apr 14, 2026 |
| #4 | -10.07% Oct 7, 2024 - May 20, 2025 | -6.11% Oct 17, 2023 - Nov 10, 2023 |
| #5 | -9.23% May 1, 2012 - Sep 7, 2012 | -5.70% Mar 28, 2024 - May 15, 2024 |
| #6 | -8.50% Apr 18, 2022 - Jun 7, 2022 | -5.18% Oct 29, 2025 - Dec 3, 2025 |
| #7 | -7.10% Oct 20, 2021 - Jan 7, 2022 | -4.82% Dec 4, 2024 - Jan 23, 2025 |
| #8 | -6.47% Jun 11, 2021 - Oct 5, 2021 | -3.22% Oct 8, 2025 - Oct 24, 2025 |
| #9 | -4.38% Mar 11, 2021 - Apr 15, 2021 | -2.80% Dec 11, 2025 - Dec 24, 2025 |
| #10 | -4.08% Mar 8, 2022 - Mar 21, 2022 | -2.56% Oct 18, 2024 - Nov 6, 2024 |
| #11 | -3.71% Jan 29, 2026 - Feb 9, 2026 | -2.44% Jul 25, 2025 - Aug 12, 2025 |
| #12 | -3.23% Feb 24, 2021 - Mar 10, 2021 | -2.18% Dec 28, 2023 - Jan 19, 2024 |
| #13 | -3.22% Mar 2, 2026 - Apr 2, 2026 | -2.14% Nov 11, 2024 - Nov 22, 2024 |
| #14 | -2.87% Nov 12, 2025 - Nov 28, 2025 | -2.09% Jan 12, 2026 - Jan 26, 2026 |
| #15 | -2.47% Jul 23, 2025 - Aug 22, 2025 | -2.00% Feb 2, 2026 - Feb 6, 2026 |
Correlation
Correlation between RLY and AVLC is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.
0.90
-101
Dividend Comparison (2012 - 2026)
RLY vs AVLC dividend yield comparison.
| Year | RLY | AVLC |
|---|---|---|
| 2026 | 0.10% | 0.18% |
| 2025 | 3.24% | 0.92% |
| 2024 | 3.31% | 1.09% |
| 2023 | 3.71% | 0.38% |
| 2022 | 5.66% | 0.00% |
| 2021 | 12.15% | 0.00% |
| 2020 | 2.16% | 0.00% |
| 2019 | 3.45% | 0.00% |
| 2018 | 2.76% | 0.00% |
| 2017 | 1.85% | 0.00% |
| 2016 | 2.07% | 0.00% |
| 2015 | 1.80% | 0.00% |
| 2014 | 1.89% | 0.00% |
| 2013 | 2.15% | 0.00% |
| 2012 | 1.83% | 0.00% |
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