SYSB vs RLY
Comparison between ISHARES SYSTEMATIC BOND ETF (SYSB, ETF) and STATE STREET(R) MULTI-ASSET REAL RETURN ETF (RLY, ETF).
5-Year PerformanceRLY has outperformed SYSB, delivering a return of +9.8% compared to +1.6%
SYSB vs RLY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SYSB
$1.10B
Winner
RLY
$1.20B
Expense Ratio
Winner
SYSB
0.25%
RLY
0.50%
Max Drawdown
Winner
SYSB
22.37%
RLY
46.18%
Sharpe Ratio
SYSB
0.38
Winner
RLY
1.64
5Y Beta
Winner
SYSB
0.09
RLY
0.41
5Y Dividends CAGR
SYSB
12.46%
Winner
RLY
16.06%
SYSB vs RLY - Holdings Comparison
SYSB and RLY have 0 common holdings. Overlap is 0.00%
SYSB's top 25 holdings weight is 46.52%. RLY's top 25 holdings weight is 99.93%.
| Rank | SYSB | RLY |
|---|---|---|
| #1 | BLACKROCK CASH FUNDS INSTL SL AGENCY (n/a) - 7.00% | SPDR® S&P® GLOBAL INFRASTRUCTURE ETF (GII) - 24.20% |
| #2 | UNITED STATES TREASURY NOTES 4.25% (n/a) - 4.61% | SPDR® S&P GLOBAL NATURAL RESOURCES ETF (GNR) - 22.47% |
| #3 | UNITED STATES TREASURY BONDS 2.75% (n/a) - 4.48% | SPDR BLMBRG ENH ROLL Y CMD STGY NOK-1ETF (CERY) - 22.12% |
| #4 | UNITED STATES TREASURY BONDS 3% (n/a) - 3.90% | SPDR® BLMBG 1-10 YEAR TIPS ETF (TIPX) - 9.97% |
| #5 | UNITED STATES TREASURY BONDS 1.125% (n/a) - 3.36% | THE ENERGY SELECT SECTOR SPDR® ETF (XLE) - 6.46% |
| #6 | UNITED STATES TREASURY BONDS 2.25% (n/a) - 2.99% | SPDR® FTSE INTL GOVT INFL-PROTD BD ETF (WIP) - 4.85% |
| #7 | n/a (n/a) - 2.40% | SPDR® BLMBG 1-3 MTH T-BILL ETF (BIL) - 4.55% |
| #8 | UNITED STATES TREASURY BONDS 2% (n/a) - 2.34% | SPDR® S&P METALS AND MINING ETF (XME) - 4.29% |
| #9 | UNITED STATES TREASURY NOTES 1.875% (n/a) - 2.06% | SPDR® DOW JONES® REIT ETF (RWR) - 0.51% |
| #10 | UNITED STATES TREASURY NOTES 2.875% (n/a) - 1.76% | SPDR® DOW JONES® INTERNATIONAL RELESTETF (RWX) - 0.27% |
| #11 | UNITED STATES TREASURY NOTES 2.75% (n/a) - 1.49% | VANECK AGRIBUSINESS ETF (MOO) - 0.24% |
| #12 | FEDERAL HOME LOAN MORTGAGE CORP. 2% (n/a) - 1.48% | N/A |
| #13 | UNITED STATES TREASURY BONDS 1.875% (n/a) - 1.43% | N/A |
| #14 | UNITED STATES TREASURY BONDS 1.75% (n/a) - 1.38% | N/A |
| #15 | UNITED STATES TREASURY NOTES 3.875% (n/a) - 1.13% | N/A |
| #16 | UNITED STATES TREASURY BONDS 6.125% (n/a) - 0.83% | N/A |
| #17 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% (n/a) - 0.62% | N/A |
| #18 | n/a (n/a) - 0.58% | N/A |
| #19 | FEDERAL HOME LOAN MORTGAGE CORP. 5.5% (n/a) - 0.54% | N/A |
| #20 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 6% (n/a) - 0.46% | N/A |
| #21 | FEDERAL HOME LOAN MORTGAGE CORP. 5% (n/a) - 0.44% | N/A |
| #22 | FEDERAL HOME LOAN MORTGAGE CORP. 3.5% (n/a) - 0.33% | N/A |
| #23 | FNMA PASS-THRU I 6% (n/a) - 0.33% | N/A |
| #24 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5% (n/a) - 0.30% | N/A |
| #25 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% (n/a) - 0.28% | N/A |
| Total Holdings | 733 | 11 |
SYSB vs RLY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SYSB
+0.72%
RLY
-4.87%
3M
Winner
SYSB
+0.91%
RLY
-0.36%
6M
SYSB
+0.55%
Winner
RLY
+10.57%
1Y
SYSB
+5.08%
Winner
RLY
+23.03%
5Y(CAGR)
SYSB
+1.58%
Winner
RLY
+9.77%
10Y(CAGR)
SYSB
+2.28%
Winner
RLY
+7.82%
Max(CAGR)
SYSB
+2.40%
Winner
RLY
+4.48%
SYSB vs RLY - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | SYSB | RLY |
|---|---|---|
| 2026 | +0.46% | +10.21% |
| 2025 | +8.23% | +19.44% |
| 2024 | +6.57% | +2.65% |
| 2023 | +7.83% | +4.03% |
| 2022 | -13.21% | +7.15% |
| 2021 | -0.85% | +22.87% |
| 2020 | +3.08% | -0.85% |
| 2019 | +10.23% | +15.37% |
| 2018 | -0.65% | -12.47% |
| 2017 | +3.68% | +10.30% |
| 2016 | +5.10% | +12.88% |
| 2015 | -0.27% | -15.09% |
| 2014 | N/A | -5.89% |
| 2013 | N/A | -4.17% |
| 2012 | N/A | +3.50% |
SYSB vs RLY Drawdown Comparison
The maximum drawdown for SYSB was -18.48%, occurring on Oct 20, 2022. Recovery took 907 trading sessions.
The maximum drawdown for RLY was -37.74%, occurring on Mar 18, 2020. Recovery took 1673 trading sessions.
The current SYSB drawdown is -1.42%. The current RLY drawdown is -6.47%.
| Rank | SYSB | RLY |
|---|---|---|
| #1 | -18.48% Sep 15, 2021 - Apr 28, 2025 | -37.74% Jul 2, 2014 - Feb 24, 2021 |
| #2 | -11.71% Mar 4, 2020 - Jul 20, 2020 | -18.95% Jun 7, 2022 - Oct 1, 2024 |
| #3 | -4.39% Sep 27, 2016 - Aug 29, 2017 | -12.53% Sep 14, 2012 - May 14, 2014 |
| #4 | -2.99% Feb 27, 2026 - May 19, 2026 | -10.07% Oct 7, 2024 - May 20, 2025 |
| #5 | -2.81% Oct 13, 2017 - Jan 24, 2019 | -9.23% May 1, 2012 - Sep 7, 2012 |
| #6 | -2.71% Jan 5, 2021 - Aug 3, 2021 | -8.50% Apr 18, 2022 - Jun 7, 2022 |
| #7 | -1.75% Apr 24, 2015 - Mar 14, 2016 | -7.10% Oct 20, 2021 - Jan 7, 2022 |
| #8 | -1.25% Oct 28, 2025 - Nov 26, 2025 | -6.47% May 12, 2026 - Jun 23, 2026 |
| #9 | -1.08% Jun 21, 2016 - Aug 4, 2016 | -6.47% Jun 11, 2021 - Oct 5, 2021 |
| #10 | -1.02% Aug 7, 2020 - Nov 30, 2020 | -4.38% Mar 11, 2021 - Apr 15, 2021 |
| #11 | -0.91% Nov 26, 2025 - Jan 5, 2026 | -4.08% Mar 8, 2022 - Mar 21, 2022 |
| #12 | -0.85% Jan 5, 2026 - Feb 9, 2026 | -3.71% Jan 29, 2026 - Feb 9, 2026 |
| #13 | -0.76% Sep 16, 2025 - Oct 14, 2025 | -3.23% Feb 24, 2021 - Mar 10, 2021 |
| #14 | -0.63% Aug 3, 2021 - Sep 2, 2021 | -3.22% Mar 2, 2026 - Apr 2, 2026 |
| #15 | -0.62% Sep 7, 2016 - Sep 22, 2016 | -2.87% Nov 12, 2025 - Nov 28, 2025 |
Correlation
Correlation between SYSB and RLY is 0.62 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.62
-101
Dividend Comparison (2012 - 2026)
SYSB vs RLY dividend yield comparison.
| Year | SYSB | RLY |
|---|---|---|
| 2026 | 1.91% | 0.10% |
| 2025 | 4.78% | 3.24% |
| 2024 | 5.04% | 3.31% |
| 2023 | 4.44% | 3.71% |
| 2022 | 3.27% | 5.66% |
| 2021 | 1.92% | 12.15% |
| 2020 | 2.57% | 2.16% |
| 2019 | 3.27% | 3.45% |
| 2018 | 3.61% | 2.76% |
| 2017 | 2.74% | 1.85% |
| 2016 | 2.92% | 2.07% |
| 2015 | 2.26% | 1.80% |
| 2014 | 0.00% | 1.89% |
| 2013 | 0.00% | 2.15% |
| 2012 | 0.00% | 1.83% |
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