RLY vs IAI

Comparison between STATE STREET(R) MULTI-ASSET REAL RETURN ETF (RLY, ETF) and ISHARES U.S. BROKER-DEALERS &AMP; SECURITIES EXCHANGES ETF (IAI, ETF).

5-Year PerformanceIAI has outperformed RLY, delivering a return of +13.9% compared to +10.8%

RLY vs IAI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RLY(ETF)	IAI(ETF)
Net Assets	$1.30B	$1.30B
Expense Ratio	0.50%	0.38%
Max Drawdown	46.18%	75.80%
Sharpe Ratio	1.99	0.38
5Y Beta	0.39	1.07
P/E Ratio	N/A	21.25
Forward P/E	N/A	19.38
PEG Ratio	N/A	0.48
5Y Dividends CAGR	19.70%	12.58%
5Y EPS CAGR	N/A	11.97%
Debt to Equity	N/A	74.98%
P/S Ratio	N/A	3.22
P/B Ratio	N/A	3.71

Net Assets

RLY

$1.30B

IAI

$1.30B

Expense Ratio

RLY

0.50%

Winner

IAI

0.38%

Max Drawdown

Winner

RLY

46.18%

IAI

75.80%

Sharpe Ratio

Winner

RLY

1.99

IAI

0.38

5Y Beta

Winner

RLY

0.39

IAI

1.07

P/E Ratio

RLY

N/A

IAI

21.25

Forward P/E

RLY

N/A

IAI

19.38

PEG Ratio

RLY

N/A

IAI

0.48

5Y Dividends CAGR

Winner

RLY

19.70%

IAI

12.58%

5Y EPS CAGR

RLY

N/A

IAI

11.97%

Debt to Equity

RLY

N/A

IAI

74.98%

P/S Ratio

RLY

N/A

IAI

3.22

P/B Ratio

RLY

N/A

IAI

3.71

RLY vs IAI - Holdings Comparison

RLY and IAI have 0 common holdings. Overlap is 0.00%

RLY's top 25 holdings weight is 99.93%. IAI's top 25 holdings weight is 97.41%.

Rank	RLY	IAI
#1	SPDR® S&P® GLOBAL INFRASTRUCTURE ETF (GII) - 24.20%	THE GOLDMAN SACHS GROUP INC (GS) - 20.52%
#2	SPDR® S&P GLOBAL NATURAL RESOURCES ETF (GNR) - 22.47%	MORGAN STANLEY (MS) - 16.62%
#3	SPDR BLMBRG ENH ROLL Y CMD STGY NOK-1ETF (CERY) - 22.12%	CHARLES SCHWAB CORP (SCHW) - 8.67%
#4	SPDR® BLMBG 1-10 YEAR TIPS ETF (TIPX) - 9.97%	ROBINHOOD MARKETS INC CLASS A (HOOD) - 5.24%
#5	THE ENERGY SELECT SECTOR SPDR® ETF (XLE) - 6.46%	MOODYS CORP (MCO) - 4.63%
#6	SPDR® FTSE INTL GOVT INFL-PROTD BD ETF (WIP) - 4.85%	S&P GLOBAL INC (SPGI) - 4.30%
#7	SPDR® BLMBG 1-3 MTH T-BILL ETF (BIL) - 4.55%	INTERCONTINENTAL EXCHANGE INC (ICE) - 4.20%
#8	SPDR® S&P METALS AND MINING ETF (XME) - 4.29%	CME GROUP INC CLASS A (CME) - 3.83%
#9	SPDR® DOW JONES® REIT ETF (RWR) - 0.51%	INTERACTIVE BROKERS GROUP INC CLASS A (IBKR) - 3.73%
#10	SPDR® DOW JONES® INTERNATIONAL RELESTETF (RWX) - 0.27%	MSCI INC (MSCI) - 3.63%
#11	VANECK AGRIBUSINESS ETF (MOO) - 0.24%	NASDAQ INC (NDAQ) - 3.58%
#12	N/A	COINBASE GLOBAL INC ORDINARY SHARES CLASS A (COIN) - 3.47%
#13	N/A	RAYMOND JAMES FINANCIAL INC (RJF) - 2.59%
#14	N/A	CBOE GLOBAL MARKETS INC (CBOE) - 2.53%
#15	N/A	LPL FINANCIAL HOLDINGS INC (LPLA) - 2.33%
#16	N/A	EVERCORE INC CLASS A (EVR) - 1.16%
#17	N/A	STIFEL FINANCIAL CORP (SF) - 1.06%
#18	N/A	TRADEWEB MARKETS INC (TW) - 1.00%
#19	N/A	JEFFERIES FINANCIAL GROUP INC (JEF) - 0.82%
#20	N/A	FACTSET RESEARCH SYSTEMS INC (FDS) - 0.80%
#21	N/A	STONEX GROUP INC (SNEX) - 0.70%
#22	N/A	HOULIHAN LOKEY INC CLASS A (HLI) - 0.67%
#23	N/A	PIPER SANDLER COS (PIPR) - 0.46%
#24	N/A	MOELIS & CO CLASS A (MC) - 0.44%
#25	N/A	LAZARD INC (LAZ) - 0.43%
Total Holdings	11	39

RLY vs IAI - Historical Returns

Returns include dividend reinvestment.

Period	RLY	IAI
1 month	+4.04%	-0.29%
3 months	+0.03%	+6.85%
6 months	+6.75%	+6.19%
1 year	+26.79%	+9.85%
5 years(CAGR)	+10.79%	+13.85%
10 years(CAGR)	+8.23%	+18.62%
Max(CAGR)	+4.78%	+8.25%

Winner

RLY

+4.04%

IAI

-0.29%

RLY

+0.03%

Winner

IAI

+6.85%

Winner

RLY

+6.75%

IAI

+6.19%

Winner

RLY

+26.79%

IAI

+9.85%

5Y(CAGR)

RLY

+10.79%

Winner

IAI

+13.85%

10Y(CAGR)

RLY

+8.23%

Winner

IAI

+18.62%

Max(CAGR)

RLY

+4.78%

Winner

IAI

+8.25%

RLY vs IAI - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	RLY	IAI
2026	+15.42%	+4.24%
2025	+19.44%	+25.49%
2024	+2.65%	+35.52%
2023	+4.03%	+14.79%
2022	+7.15%	-11.75%
2021	+22.87%	+41.17%
2020	-0.85%	+17.15%
2019	+15.37%	+23.36%
2018	-12.47%	-9.42%
2017	+10.30%	+27.80%
2016	+12.88%	+24.66%
2015	-15.09%	-0.96%
2014	-5.89%	+12.35%
2013	-4.17%	+61.82%
2012	+3.50%	+13.26%
2011	N/A	-28.09%
2010	N/A	+2.58%
2009	N/A	+39.54%
2008	N/A	-59.22%
2007	N/A	-5.34%
2006	N/A	+5.67%

RLY vs IAI Drawdown Comparison

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

The maximum drawdown for IAI was -75.46%, occurring on Nov 20, 2008. Recovery took 2385 trading sessions.

The current RLY drawdown is -2.05%. The current IAI drawdown is -4.11%.

Rank	RLY	IAI
#1	-37.74% Jul 2, 2014 - Feb 24, 2021	-75.46% Jun 20, 2007 - Dec 7, 2016
#2	-18.95% Jun 7, 2022 - Oct 1, 2024	-40.38% Feb 20, 2020 - Nov 23, 2020
#3	-12.53% Sep 14, 2012 - May 14, 2014	-28.84% Nov 2, 2021 - Mar 4, 2024
#4	-10.07% Oct 7, 2024 - May 20, 2025	-23.98% Mar 12, 2018 - Nov 25, 2019
#5	-9.23% May 1, 2012 - Sep 7, 2012	-23.14% Feb 18, 2025 - Jun 18, 2025
#6	-8.50% Apr 18, 2022 - Jun 7, 2022	-19.73% May 9, 2006 - Oct 5, 2006
#7	-7.55% May 12, 2026 - Jul 1, 2026	-16.52% Jan 15, 2026 - Jul 6, 2026
#8	-7.10% Oct 20, 2021 - Jan 7, 2022	-12.16% Feb 7, 2007 - Jun 15, 2007
#9	-6.47% Jun 11, 2021 - Oct 5, 2021	-9.18% Jan 12, 2021 - Feb 16, 2021
#10	-4.38% Mar 11, 2021 - Apr 15, 2021	-8.41% Mar 1, 2017 - Jun 28, 2017
#11	-4.08% Mar 8, 2022 - Mar 21, 2022	-8.12% Feb 1, 2018 - Mar 6, 2018
#12	-3.71% Jan 29, 2026 - Feb 9, 2026	-7.77% Nov 27, 2024 - Jan 21, 2025
#13	-3.23% Feb 24, 2021 - Mar 10, 2021	-7.07% Aug 27, 2021 - Oct 15, 2021
#14	-3.22% Mar 2, 2026 - Apr 2, 2026	-7.01% Jul 26, 2024 - Aug 16, 2024
#15	-2.87% Nov 12, 2025 - Nov 28, 2025	-6.97% Nov 12, 2025 - Dec 9, 2025

Correlation

Correlation between RLY and IAI is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91

-101

Dividend Comparison (2006 - 2026)

RLY vs IAI dividend yield comparison.

Year	RLY	IAI
2026	0.92%	0.62%
2025	3.24%	0.95%
2024	3.31%	1.05%
2023	3.71%	1.80%
2022	5.66%	2.14%
2021	12.15%	1.31%
2020	2.16%	1.55%
2019	3.45%	1.52%
2018	2.76%	1.58%
2017	1.85%	1.37%
2016	2.07%	1.49%
2015	1.80%	1.31%
2014	1.89%	1.13%
2013	2.15%	1.13%
2012	1.83%	2.97%
2011	0.00%	1.25%
2010	0.00%	1.62%
2009	0.00%	0.57%
2008	0.00%	2.28%
2007	0.00%	0.68%
2006	0.00%	0.20%