RLY vs UNIY
Comparison between STATE STREET(R) MULTI-ASSET REAL RETURN ETF (RLY, ETF) and WISDOMTREE VOYA YIELD ENHANCED USD UNIVERSAL BOND FUND (UNIY, ETF).
RLY vs UNIY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
RLY
$1.20B
Winner
UNIY
$1.30B
Expense Ratio
RLY
0.50%
Winner
UNIY
0.15%
Max Drawdown
RLY
46.18%
Winner
UNIY
8.35%
Sharpe Ratio
Winner
RLY
1.78
UNIY
0.42
5Y Beta
RLY
0.41
Winner
UNIY
0.06
5Y Dividends CAGR
RLY
16.06%
UNIY
N/A
RLY vs UNIY - Historical Returns
Returns include dividend reinvestment.
1M
RLY
-3.95%
Winner
UNIY
+1.12%
3M
RLY
-1.81%
Winner
UNIY
+0.29%
6M
Winner
RLY
+14.37%
UNIY
+0.78%
1Y
Winner
RLY
+24.15%
UNIY
+5.05%
5Y(CAGR)
RLY
+10.24%
UNIY
N/A
10Y(CAGR)
RLY
+8.16%
UNIY
N/A
Max(CAGR)
Winner
RLY
+4.59%
UNIY
+4.06%
RLY vs UNIY - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | RLY | UNIY |
|---|---|---|
| 2026 | +11.85% | +0.64% |
| 2025 | +19.44% | +7.33% |
| 2024 | +2.65% | +2.22% |
| 2023 | +4.03% | +3.91% |
| 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 UNIY Drawdown Comparison
The maximum drawdown for RLY was -37.74%, occurring on Mar 18, 2020. Recovery took 1673 trading sessions.
The maximum drawdown for UNIY was -6.27%, occurring on Oct 19, 2023. Recovery took 170 trading sessions.
The current RLY drawdown is -5.08%. The current UNIY drawdown is -0.99%.
| Rank | RLY | UNIY |
|---|---|---|
| #1 | -37.74% Jul 2, 2014 - Feb 24, 2021 | -6.27% Apr 5, 2023 - Dec 7, 2023 |
| #2 | -18.95% Jun 7, 2022 - Oct 1, 2024 | -4.39% Sep 16, 2024 - Jun 24, 2025 |
| #3 | -12.53% Sep 14, 2012 - May 14, 2014 | -3.31% Feb 1, 2024 - Jun 14, 2024 |
| #4 | -10.07% Oct 7, 2024 - May 20, 2025 | -2.69% Feb 8, 2023 - Mar 22, 2023 |
| #5 | -9.23% May 1, 2012 - Sep 7, 2012 | -2.53% Feb 27, 2026 - Mar 27, 2026 |
| #6 | -8.50% Apr 18, 2022 - Jun 7, 2022 | -1.64% Dec 27, 2023 - Feb 1, 2024 |
| #7 | -7.10% Oct 20, 2021 - Jan 7, 2022 | -1.17% Jun 14, 2024 - Jul 8, 2024 |
| #8 | -6.47% Jun 11, 2021 - Oct 5, 2021 | -1.09% Oct 28, 2025 - Jan 14, 2026 |
| #9 | -5.08% May 12, 2026 - Jun 17, 2026 | -1.01% Jul 1, 2025 - Jul 29, 2025 |
| #10 | -4.38% Mar 11, 2021 - Apr 15, 2021 | -0.97% Mar 24, 2023 - Apr 3, 2023 |
| #11 | -4.08% Mar 8, 2022 - Mar 21, 2022 | -0.92% Aug 2, 2024 - Aug 14, 2024 |
| #12 | -3.71% Jan 29, 2026 - Feb 9, 2026 | -0.74% Jul 17, 2024 - Jul 31, 2024 |
| #13 | -3.23% Feb 24, 2021 - Mar 10, 2021 | -0.70% Sep 16, 2025 - Oct 13, 2025 |
| #14 | -3.22% Mar 2, 2026 - Apr 2, 2026 | -0.62% Jan 14, 2026 - Feb 5, 2026 |
| #15 | -2.87% Nov 12, 2025 - Nov 28, 2025 | -0.51% Aug 23, 2024 - Sep 4, 2024 |
Correlation
Correlation between RLY and UNIY is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
Dividend Comparison (2012 - 2026)
RLY vs UNIY dividend yield comparison.
| Year | RLY | UNIY |
|---|---|---|
| 2026 | 0.10% | 1.92% |
| 2025 | 3.24% | 4.95% |
| 2024 | 3.31% | 4.86% |
| 2023 | 3.71% | 3.99% |
| 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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