RLY vs FGD
Comparison between STATE STREET(R) MULTI-ASSET REAL RETURN ETF (RLY, ETF) and FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND (FGD, ETF).
5-Year PerformanceFGD has outperformed RLY, delivering a return of +12.5% compared to +10.8%
RLY vs FGD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
RLY
$1.30B
Winner
FGD
$1.40B
Expense Ratio
Winner
RLY
0.50%
FGD
0.55%
Max Drawdown
Winner
RLY
46.18%
FGD
70.20%
Sharpe Ratio
Winner
RLY
1.99
FGD
1.94
5Y Beta
Winner
RLY
0.39
FGD
0.52
5Y Dividends CAGR
Winner
RLY
19.70%
FGD
10.00%
RLY vs FGD - Holdings Comparison
RLY and FGD have 0 common holdings. Overlap is 0.00%
RLY's top 25 holdings weight is 99.93%. FGD's top 25 holdings weight is 34.79%.
| Rank | RLY | FGD |
|---|---|---|
| #1 | SPDR® S&P® GLOBAL INFRASTRUCTURE ETF (GII) - 24.20% | ROBERT HALF INC (RHI) - 2.05% |
| #2 | SPDR® S&P GLOBAL NATURAL RESOURCES ETF (GNR) - 22.47% | HYUNDAI ELEVATOR CO LTD (n/a) - 1.87% |
| #3 | SPDR BLMBRG ENH ROLL Y CMD STGY NOK-1ETF (CERY) - 22.12% | BANCO BPM SPA (n/a) - 1.71% |
| #4 | SPDR® BLMBG 1-10 YEAR TIPS ETF (TIPX) - 9.97% | CAL-MAINE FOODS INC (CALM) - 1.53% |
| #5 | THE ENERGY SELECT SECTOR SPDR® ETF (XLE) - 6.46% | LEGAL & GENERAL GROUP PLC (n/a) - 1.51% |
| #6 | SPDR® FTSE INTL GOVT INFL-PROTD BD ETF (WIP) - 4.85% | ONEMAIN HOLDINGS INC (OMF) - 1.45% |
| #7 | SPDR® BLMBG 1-3 MTH T-BILL ETF (BIL) - 4.55% | THE WESTERN UNION CO (WU) - 1.44% |
| #8 | SPDR® S&P METALS AND MINING ETF (XME) - 4.29% | STANDARD LIFE PLC (n/a) - 1.43% |
| #9 | SPDR® DOW JONES® REIT ETF (RWR) - 0.51% | TELEFONICA SA (TEFOF) - 1.42% |
| #10 | SPDR® DOW JONES® INTERNATIONAL RELESTETF (RWX) - 0.27% | OMV AG (n/a) - 1.38% |
| #11 | VANECK AGRIBUSINESS ETF (MOO) - 0.24% | ENAGAS SA (n/a) - 1.36% |
| #12 | N/A | ABERDEEN GROUP PLC (n/a) - 1.35% |
| #13 | N/A | UNICAJA BANCO SA (n/a) - 1.34% |
| #14 | N/A | NATURGY ENERGY GROUP SA (n/a) - 1.33% |
| #15 | N/A | ZIGUP PLC (n/a) - 1.32% |
| #16 | N/A | HP INC (HPQ) - 1.31% |
| #17 | N/A | NORTHWEST BANCSHARES INC (NWBI) - 1.31% |
| #18 | N/A | B&M EUROPEAN VALUE RETAIL PLC (n/a) - 1.29% |
| #19 | N/A | AKER ASA CLASS A (n/a) - 1.22% |
| #20 | N/A | TELUS CORP (n/a) - 1.21% |
| #21 | N/A | H&R BLOCK INC (HRB) - 1.21% |
| #22 | N/A | SIGNIFY NV (n/a) - 1.20% |
| #23 | N/A | T. ROWE PRICE GROUP INC (TROW) - 1.19% |
| #24 | N/A | CARREFOUR (n/a) - 1.18% |
| #25 | N/A | LOGISTA INTEGRAL SA (n/a) - 1.18% |
| Total Holdings | 11 | 106 |
RLY vs FGD - Historical Returns
Returns include dividend reinvestment.
1M
RLY
+4.04%
Winner
FGD
+6.80%
3M
RLY
+0.03%
Winner
FGD
+6.58%
6M
RLY
+6.75%
Winner
FGD
+8.58%
1Y
RLY
+26.79%
Winner
FGD
+30.76%
5Y(CAGR)
RLY
+10.79%
Winner
FGD
+12.53%
10Y(CAGR)
RLY
+8.23%
Winner
FGD
+10.17%
Max(CAGR)
RLY
+4.78%
Winner
FGD
+6.25%
RLY vs FGD - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | RLY | FGD |
|---|---|---|
| 2026 | +15.42% | +16.52% |
| 2025 | +19.44% | +44.34% |
| 2024 | +2.65% | +6.10% |
| 2023 | +4.03% | +8.21% |
| 2022 | +7.15% | -7.94% |
| 2021 | +22.87% | +21.01% |
| 2020 | -0.85% | -5.99% |
| 2019 | +15.37% | +20.71% |
| 2018 | -12.47% | -13.23% |
| 2017 | +10.30% | +16.88% |
| 2016 | +12.88% | +13.11% |
| 2015 | -15.09% | -10.18% |
| 2014 | -5.89% | -0.01% |
| 2013 | -4.17% | +16.37% |
| 2012 | +3.50% | +13.69% |
| 2011 | N/A | -3.02% |
| 2010 | N/A | +10.29% |
| 2009 | N/A | +58.23% |
| 2008 | N/A | -50.12% |
| 2007 | N/A | +2.70% |
RLY vs FGD Drawdown Comparison
The maximum drawdown for RLY was -37.74%, occurring on Mar 18, 2020. Recovery took 1673 trading sessions.
The maximum drawdown for FGD was -68.07%, occurring on Mar 9, 2009. Recovery took 1359 trading sessions.
The current RLY drawdown is -2.05%.
| Rank | RLY | FGD |
|---|---|---|
| #1 | -37.74% Jul 2, 2014 - Feb 24, 2021 | -68.07% Nov 29, 2007 - Apr 25, 2013 |
| #2 | -18.95% Jun 7, 2022 - Oct 1, 2024 | -44.84% Feb 12, 2020 - Jan 13, 2021 |
| #3 | -12.53% Sep 14, 2012 - May 14, 2014 | -28.68% Feb 9, 2022 - May 14, 2024 |
| #4 | -10.07% Oct 7, 2024 - May 20, 2025 | -28.08% Jul 3, 2014 - Jul 19, 2017 |
| #5 | -9.23% May 1, 2012 - Sep 7, 2012 | -20.87% Jan 26, 2018 - Feb 12, 2020 |
| #6 | -8.50% Apr 18, 2022 - Jun 7, 2022 | -11.50% Mar 19, 2025 - Apr 24, 2025 |
| #7 | -7.55% May 12, 2026 - Jul 1, 2026 | -10.80% May 8, 2013 - Sep 10, 2013 |
| #8 | -7.10% Oct 20, 2021 - Jan 7, 2022 | -9.82% Feb 20, 2026 - Jul 16, 2026 |
| #9 | -6.47% Jun 11, 2021 - Oct 5, 2021 | -9.10% Jun 7, 2021 - Jan 11, 2022 |
| #10 | -4.38% Mar 11, 2021 - Apr 15, 2021 | -8.98% Sep 26, 2024 - Mar 7, 2025 |
| #11 | -4.08% Mar 8, 2022 - Mar 21, 2022 | -6.40% May 17, 2024 - Jul 31, 2024 |
| #12 | -3.71% Jan 29, 2026 - Feb 9, 2026 | -6.14% Jan 14, 2021 - Feb 16, 2021 |
| #13 | -3.23% Feb 24, 2021 - Mar 10, 2021 | -5.66% Dec 31, 2013 - Feb 18, 2014 |
| #14 | -3.22% Mar 2, 2026 - Apr 2, 2026 | -5.36% Jul 31, 2024 - Aug 19, 2024 |
| #15 | -2.87% Nov 12, 2025 - Nov 28, 2025 | -4.95% Oct 29, 2013 - Dec 30, 2013 |
Correlation
Correlation between RLY and FGD is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2007 - 2026)
RLY vs FGD dividend yield comparison.
| Year | RLY | FGD |
|---|---|---|
| 2026 | 0.92% | 1.80% |
| 2025 | 3.24% | 5.62% |
| 2024 | 3.31% | 5.87% |
| 2023 | 3.71% | 6.44% |
| 2022 | 5.66% | 5.74% |
| 2021 | 12.15% | 5.35% |
| 2020 | 2.16% | 6.17% |
| 2019 | 3.45% | 5.19% |
| 2018 | 2.76% | 5.88% |
| 2017 | 1.85% | 4.01% |
| 2016 | 2.07% | 4.36% |
| 2015 | 1.80% | 5.07% |
| 2014 | 1.89% | 5.18% |
| 2013 | 2.15% | 4.51% |
| 2012 | 1.83% | 4.93% |
| 2011 | 0.00% | 5.15% |
| 2010 | 0.00% | 4.23% |
| 2009 | 0.00% | 3.13% |
| 2008 | 0.00% | 9.79% |
| 2007 | 0.00% | 0.52% |
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