RLY vs TGRT

Comparison between STATE STREET(R) MULTI-ASSET REAL RETURN ETF (RLY, ETF) and T. ROWE PRICE GROWTH ETF (TGRT, ETF).

RLY vs TGRT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RLY(ETF)	TGRT(ETF)
Net Assets	$1.20B	$1.30B
Expense Ratio	0.50%	0.38%
Max Drawdown	46.18%	22.04%
Sharpe Ratio	1.78	0.73
5Y Beta	0.41	1.19
P/E Ratio	N/A	35.69
Forward P/E	N/A	27.35
5Y Dividends CAGR	16.06%	N/A
5Y EPS CAGR	N/A	36.69%
Debt to Equity	N/A	47.40%
P/S Ratio	N/A	5.43
P/B Ratio	N/A	10.90

Net Assets

RLY

$1.20B

Winner

TGRT

$1.30B

Expense Ratio

RLY

0.50%

Winner

TGRT

0.38%

Max Drawdown

RLY

46.18%

Winner

TGRT

22.04%

Sharpe Ratio

Winner

RLY

1.78

TGRT

0.73

5Y Beta

Winner

RLY

0.41

TGRT

1.19

P/E Ratio

RLY

N/A

TGRT

35.69

Forward P/E

RLY

N/A

TGRT

27.35

5Y Dividends CAGR

RLY

16.06%

TGRT

N/A

5Y EPS CAGR

RLY

N/A

TGRT

36.69%

Debt to Equity

RLY

N/A

TGRT

47.40%

P/S Ratio

RLY

N/A

TGRT

5.43

P/B Ratio

RLY

N/A

TGRT

10.90

RLY vs TGRT - Holdings Comparison

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

RLY's top 25 holdings weight is 99.93%. TGRT's top 25 holdings weight is 78.12%.

Rank	RLY	TGRT
#1	SPDR® S&P® GLOBAL INFRASTRUCTURE ETF (GII) - 24.20%	NVIDIA CORP (NVDA) - 14.55%
#2	SPDR® S&P GLOBAL NATURAL RESOURCES ETF (GNR) - 22.47%	APPLE INC (AAPL) - 10.26%
#3	SPDR BLMBRG ENH ROLL Y CMD STGY NOK-1ETF (CERY) - 22.12%	ALPHABET INC CLASS A (GOOGL) - 8.75%
#4	SPDR® BLMBG 1-10 YEAR TIPS ETF (TIPX) - 9.97%	MICROSOFT CORP (MSFT) - 8.24%
#5	THE ENERGY SELECT SECTOR SPDR® ETF (XLE) - 6.46%	BROADCOM INC (AVGO) - 6.28%
#6	SPDR® FTSE INTL GOVT INFL-PROTD BD ETF (WIP) - 4.85%	AMAZON.COM INC (AMZN) - 4.97%
#7	SPDR® BLMBG 1-3 MTH T-BILL ETF (BIL) - 4.55%	META PLATFORMS INC CLASS A (META) - 3.16%
#8	SPDR® S&P METALS AND MINING ETF (XME) - 4.29%	ELI LILLY AND CO (LLY) - 2.62%
#9	SPDR® DOW JONES® REIT ETF (RWR) - 0.51%	VISA INC CLASS A (V) - 2.23%
#10	SPDR® DOW JONES® INTERNATIONAL RELESTETF (RWX) - 0.27%	MASTERCARD INC CLASS A (MA) - 2.07%
#11	VANECK AGRIBUSINESS ETF (MOO) - 0.24%	TESLA INC (TSLA) - 1.61%
#12	N/A	BLOCK INC CLASS A (XYZ) - 1.25%
#13	N/A	NETFLIX INC (NFLX) - 1.20%
#14	N/A	ARISTA NETWORKS INC (ANET) - 1.16%
#15	N/A	ADVANCED MICRO DEVICES INC (AMD) - 1.16%
#16	N/A	INTUITIVE SURGICAL INC (ISRG) - 1.15%
#17	N/A	HOWMET AEROSPACE INC (HWM) - 1.12%
#18	N/A	AMPHENOL CORP CLASS A (APH) - 1.03%
#19	N/A	COSTCO WHOLESALE CORP (COST) - 0.90%
#20	N/A	UNITEDHEALTH GROUP INC (UNH) - 0.89%
#21	N/A	INTUIT INC (INTU) - 0.73%
#22	N/A	LATTICE SEMICONDUCTOR CORP (LSCC) - 0.72%
#23	N/A	CIENA CORP (CIEN) - 0.71%
#24	N/A	TOWER SEMICONDUCTOR LTD (n/a) - 0.69%
#25	N/A	ENTEGRIS INC (ENTG) - 0.67%
Total Holdings	11	93

RLY vs TGRT - Historical Returns

Returns include dividend reinvestment.

Period	RLY	TGRT
1 month	-3.95%	-2.11%
3 months	-1.81%	+9.81%
6 months	+14.37%	+4.76%
1 year	+24.15%	+16.55%
5 years(CAGR)	+10.24%	N/A
10 years(CAGR)	+8.16%	N/A
Max(CAGR)	+4.59%	+21.18%

RLY

-3.95%

Winner

TGRT

-2.11%

RLY

-1.81%

Winner

TGRT

+9.81%

Winner

RLY

+14.37%

TGRT

+4.76%

Winner

RLY

+24.15%

TGRT

+16.55%

5Y(CAGR)

RLY

+10.24%

TGRT

N/A

10Y(CAGR)

RLY

+8.16%

TGRT

N/A

Max(CAGR)

RLY

+4.59%

Winner

TGRT

+21.18%

RLY vs TGRT - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	RLY	TGRT
2026	+11.85%	+2.06%
2025	+19.44%	+17.00%
2024	+2.65%	+35.17%
2023	+4.03%	+12.79%
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 TGRT Drawdown Comparison

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

The maximum drawdown for TGRT was -22.04%, occurring on Apr 8, 2025. Recovery took 105 trading sessions.

The current RLY drawdown is -5.08%. The current TGRT drawdown is -5.32%.

Rank	RLY	TGRT
#1	-37.74% Jul 2, 2014 - Feb 24, 2021	-22.04% Jan 23, 2025 - Jun 25, 2025
#2	-18.95% Jun 7, 2022 - Oct 1, 2024	-17.89% Oct 29, 2025 - May 13, 2026
#3	-12.53% Sep 14, 2012 - May 14, 2014	-11.89% Jul 10, 2024 - Oct 9, 2024
#4	-10.07% Oct 7, 2024 - May 20, 2025	-8.26% Jul 18, 2023 - Nov 10, 2023
#5	-9.23% May 1, 2012 - Sep 7, 2012	-7.33% Jun 1, 2026 - Jun 10, 2026
#6	-8.50% Apr 18, 2022 - Jun 7, 2022	-6.69% Mar 22, 2024 - May 15, 2024
#7	-7.10% Oct 20, 2021 - Jan 7, 2022	-5.07% Dec 11, 2024 - Jan 23, 2025
#8	-6.47% Jun 11, 2021 - Oct 5, 2021	-3.34% Oct 8, 2025 - Oct 24, 2025
#9	-5.08% May 12, 2026 - Jun 17, 2026	-3.24% Oct 29, 2024 - Nov 6, 2024
#10	-4.38% Mar 11, 2021 - Apr 15, 2021	-3.02% Dec 28, 2023 - Jan 10, 2024
#11	-4.08% Mar 8, 2022 - Mar 21, 2022	-2.90% Nov 13, 2024 - Dec 3, 2024
#12	-3.71% Jan 29, 2026 - Feb 9, 2026	-2.45% Feb 9, 2024 - Feb 22, 2024
#13	-3.23% Feb 24, 2021 - Mar 10, 2021	-2.44% May 14, 2026 - May 28, 2026
#14	-3.22% Mar 2, 2026 - Apr 2, 2026	-2.32% Jul 28, 2025 - Aug 6, 2025
#15	-2.87% Nov 12, 2025 - Nov 28, 2025	-2.32% Jun 15, 2023 - Jun 30, 2023

Correlation

Correlation between RLY and TGRT is 0.81 which considered as a strong positive correlation - the stocks tend to move together.

0.81

-101

Dividend Comparison (2012 - 2026)

RLY vs TGRT dividend yield comparison.

Year	RLY	TGRT
2026	0.10%	0.00%
2025	3.24%	0.08%
2024	3.31%	0.09%
2023	3.71%	0.06%
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%