RLY vs ECH

Comparison between SPDR SSGA MULTI-ASSET REAL RETURN ETF (RLY, ETF) and ISHARES MSCI CHILE ETF (ECH, ETF).

5-Year PerformanceRLY has outperformed ECH, delivering a return of +10.6% compared to +9.1%

RLY vs ECH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RLY(ETF)	ECH(ETF)
Net Assets	$998M	$994M
Expense Ratio	0.50%	0.59%
Max Drawdown	46.18%	77.78%
Sharpe Ratio	2.69	1.19
5Y Beta	0.41	0.70
5Y Dividends CAGR	16.06%	4.49%

Net Assets

Winner

RLY

$998M

ECH

$994M

Expense Ratio

Winner

RLY

0.50%

ECH

0.59%

Max Drawdown

Winner

RLY

46.18%

ECH

77.78%

Sharpe Ratio

Winner

RLY

2.69

ECH

1.19

5Y Beta

Winner

RLY

0.41

ECH

0.70

5Y Dividends CAGR

Winner

RLY

16.06%

ECH

4.49%

RLY vs ECH - Historical Returns

Returns include dividend reinvestment.

Period	RLY	ECH
1 month	+0.47%	+0.29%
3 months	+5.38%	-9.81%
6 months	+20.82%	+16.73%
1 year	+35.34%	+32.79%
5 years(CAGR)	+10.62%	+9.14%
10 years(CAGR)	+8.75%	+4.62%
Max(CAGR)	+4.88%	+1.64%

Winner

RLY

+0.47%

ECH

+0.29%

Winner

RLY

+5.38%

ECH

-9.81%

Winner

RLY

+20.82%

ECH

+16.73%

Winner

RLY

+35.34%

ECH

+32.79%

5Y(CAGR)

Winner

RLY

+10.62%

ECH

+9.14%

10Y(CAGR)

Winner

RLY

+8.75%

ECH

+4.62%

Max(CAGR)

Winner

RLY

+4.88%

ECH

+1.64%

RLY vs ECH - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	RLY	ECH
2026	+15.63%	+3.15%
2025	+19.44%	+67.22%
2024	+2.65%	-7.65%
2023	+4.03%	+12.13%
2022	+7.15%	+24.63%
2021	+22.87%	-21.46%
2020	-0.85%	-9.21%
2019	+15.37%	-18.23%
2018	-12.47%	-21.35%
2017	+10.30%	+42.51%
2016	+12.88%	+20.79%
2015	-15.09%	-17.52%
2014	-5.89%	-12.08%
2013	-4.17%	-24.92%
2012	+3.50%	+9.96%
2011	N/A	-27.06%
2010	N/A	+43.19%
2009	N/A	+82.83%
2008	N/A	-36.43%
2007	N/A	+2.59%

RLY vs ECH Drawdown Comparison

The maximum drawdown for RLY was -37.74%, occurring on Mar 18, 2020. Recovery took 1673 trading sessions.

The maximum drawdown for ECH was -74.06%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current RLY drawdown is -1.26%. The current ECH drawdown is -23.22%.

Rank	RLY	ECH
#1	-37.74% Jul 2, 2014 - Feb 24, 2021	-74.06% Jan 3, 2011 - Mar 18, 2020
#2	-18.95% Jun 7, 2022 - Oct 1, 2024	-52.45% Apr 7, 2008 - Dec 10, 2009
#3	-12.53% Sep 14, 2012 - May 14, 2014	-19.96% Dec 6, 2007 - Mar 12, 2008
#4	-10.07% Oct 7, 2024 - May 20, 2025	-14.34% Jan 19, 2010 - Jul 14, 2010
#5	-9.23% May 1, 2012 - Sep 7, 2012	-4.97% Nov 9, 2010 - Dec 15, 2010
#6	-8.50% Apr 18, 2022 - Jun 7, 2022	-4.31% Mar 18, 2008 - Mar 31, 2008
#7	-7.10% Oct 20, 2021 - Jan 7, 2022	-4.20% Dec 17, 2010 - Jan 3, 2011
#8	-6.47% Jun 11, 2021 - Oct 5, 2021	-3.40% Nov 20, 2007 - Nov 28, 2007
#9	-4.38% Mar 11, 2021 - Apr 15, 2021	-2.65% Aug 10, 2010 - Aug 16, 2010
#10	-4.08% Mar 8, 2022 - Mar 21, 2022	-2.59% Oct 1, 2010 - Oct 13, 2010
#11	-3.71% Jan 29, 2026 - Feb 9, 2026	-2.51% Oct 13, 2010 - Oct 29, 2010
#12	-3.23% Feb 24, 2021 - Mar 10, 2021	-2.48% Jul 15, 2010 - Jul 20, 2010
#13	-3.22% Mar 2, 2026 - Apr 2, 2026	-2.23% Mar 12, 2008 - Mar 18, 2008
#14	-2.87% Nov 12, 2025 - Nov 28, 2025	-2.23% Nov 30, 2007 - Dec 5, 2007
#15	-2.47% Jul 23, 2025 - Aug 22, 2025	-2.02% Aug 20, 2010 - Sep 1, 2010

Correlation

Correlation between RLY and ECH is 0.07 which considered as a very weak or no correlation - the stocks move independently of each other.

0.07

-101

Dividend Comparison (2007 - 2026)

RLY vs ECH dividend yield comparison.

Year	RLY	ECH
2026	0.10%	0.00%
2025	3.24%	2.01%
2024	3.31%	3.12%
2023	3.71%	4.76%
2022	5.66%	6.73%
2021	12.15%	5.49%
2020	2.16%	2.16%
2019	3.45%	2.47%
2018	2.76%	2.37%
2017	1.85%	1.42%
2016	2.07%	1.85%
2015	1.80%	2.13%
2014	1.89%	1.74%
2013	2.15%	1.42%
2012	1.83%	1.53%
2011	0.00%	1.78%
2010	0.00%	0.68%
2009	0.00%	1.09%
2008	0.00%	2.17%
2007	0.00%	0.10%