XAGG vs RLY
Comparison between EATON VANCE INCOME OPPORTUNITIES ETF (XAGG, ETF) and STATE STREET(R) MULTI-ASSET REAL RETURN ETF (RLY, ETF).
XAGG vs RLY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
XAGG
$1.10B
Winner
RLY
$1.20B
Expense Ratio
XAGG
0.50%
RLY
0.50%
Max Drawdown
Winner
XAGG
3.39%
RLY
46.18%
Sharpe Ratio
XAGG
0.79
Winner
RLY
1.78
5Y Beta
Winner
XAGG
0.17
RLY
0.41
5Y Dividends CAGR
XAGG
N/A
RLY
16.06%
XAGG vs RLY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
XAGG
+1.26%
RLY
-3.95%
3M
Winner
XAGG
+1.50%
RLY
-1.81%
6M
XAGG
+2.62%
Winner
RLY
+14.37%
1Y
XAGG
N/A
RLY
+24.15%
5Y(CAGR)
XAGG
N/A
RLY
+10.24%
10Y(CAGR)
XAGG
N/A
RLY
+8.16%
Max(CAGR)
Winner
XAGG
+6.58%
RLY
+4.59%
XAGG vs RLY - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | XAGG | RLY |
|---|---|---|
| 2026 | +2.05% | +11.85% |
| 2025 | +1.61% | +19.44% |
| 2024 | N/A | +2.65% |
| 2023 | N/A | +4.03% |
| 2022 | N/A | +7.15% |
| 2021 | N/A | +22.87% |
| 2020 | N/A | -0.85% |
| 2019 | N/A | +15.37% |
| 2018 | N/A | -12.47% |
| 2017 | N/A | +10.30% |
| 2016 | N/A | +12.88% |
| 2015 | N/A | -15.09% |
| 2014 | N/A | -5.89% |
| 2013 | N/A | -4.17% |
| 2012 | N/A | +3.50% |
XAGG vs RLY Drawdown Comparison
The maximum drawdown for XAGG was -2.88%, occurring on Mar 30, 2026. Recovery took 75 trading sessions.
The maximum drawdown for RLY was -37.74%, occurring on Mar 18, 2020. Recovery took 1673 trading sessions.
The current XAGG drawdown is -0.36%. The current RLY drawdown is -5.08%.
| Rank | XAGG | RLY |
|---|---|---|
| #1 | -2.88% Feb 27, 2026 - Jun 16, 2026 | -37.74% Jul 2, 2014 - Feb 24, 2021 |
| #2 | -0.71% Dec 4, 2025 - Dec 22, 2025 | -18.95% Jun 7, 2022 - Oct 1, 2024 |
| #3 | -0.36% Nov 13, 2025 - Nov 21, 2025 | -12.53% Sep 14, 2012 - May 14, 2014 |
| #4 | -0.36% Jun 16, 2026 - Jun 17, 2026 | -10.07% Oct 7, 2024 - May 20, 2025 |
| #5 | -0.31% Jan 14, 2026 - Jan 22, 2026 | -9.23% May 1, 2012 - Sep 7, 2012 |
| #6 | -0.22% Nov 28, 2025 - Dec 3, 2025 | -8.50% Apr 18, 2022 - Jun 7, 2022 |
| #7 | -0.22% Feb 10, 2026 - Feb 12, 2026 | -7.10% Oct 20, 2021 - Jan 7, 2022 |
| #8 | -0.19% Jan 30, 2026 - Feb 6, 2026 | -6.47% Jun 11, 2021 - Oct 5, 2021 |
| #9 | -0.16% Dec 24, 2025 - Jan 2, 2026 | -5.08% May 12, 2026 - Jun 17, 2026 |
| #10 | -0.13% Jan 6, 2026 - Jan 9, 2026 | -4.38% Mar 11, 2021 - Apr 15, 2021 |
| #11 | -0.08% Nov 10, 2025 - Nov 12, 2025 | -4.08% Mar 8, 2022 - Mar 21, 2022 |
| #12 | -0.06% Jan 9, 2026 - Jan 14, 2026 | -3.71% Jan 29, 2026 - Feb 9, 2026 |
| #13 | -0.04% Feb 17, 2026 - Feb 24, 2026 | -3.23% Feb 24, 2021 - Mar 10, 2021 |
| #14 | -0.02% Feb 24, 2026 - Feb 27, 2026 | -3.22% Mar 2, 2026 - Apr 2, 2026 |
| #15 | N/A | -2.87% Nov 12, 2025 - Nov 28, 2025 |
Correlation
Correlation between XAGG and RLY is 0.70 which considered as a strong positive correlation - the stocks tend to move together.
0.70
-101
Dividend Comparison (2012 - 2026)
XAGG vs RLY dividend yield comparison.
| Year | XAGG | RLY |
|---|---|---|
| 2026 | 2.82% | 0.10% |
| 2025 | 1.02% | 3.24% |
| 2024 | 0.00% | 3.31% |
| 2023 | 0.00% | 3.71% |
| 2022 | 0.00% | 5.66% |
| 2021 | 0.00% | 12.15% |
| 2020 | 0.00% | 2.16% |
| 2019 | 0.00% | 3.45% |
| 2018 | 0.00% | 2.76% |
| 2017 | 0.00% | 1.85% |
| 2016 | 0.00% | 2.07% |
| 2015 | 0.00% | 1.80% |
| 2014 | 0.00% | 1.89% |
| 2013 | 0.00% | 2.15% |
| 2012 | 0.00% | 1.83% |
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