RLYvsFPEETF Comparison
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State Street SPDR Multi-Asset Real Return ETF (RLY) and First Trust Preferred Securities and Income ETF (FPE) belong to the same industry segment: Multi-Asset: Other. In contrast, FPE's top sector exposures are Finance, Utilities and Telecommunications. RLY is less expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.83% for FPE. RLY is up 19.91% year-to-date (YTD) with +$626M in YTD flows. FPE performs worse with -0.92% YTD performance, and -$105M in YTD flows. Run a side-by-side ETF comparison of RLY and FPE below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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RLY vs FPE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RLY FPE | +2.25%-0.77% | +4.01%-3.35% | +19.91%-0.92% | +23.21%-1.23% | +56.18%+30.97% | +62.78%+8.61% |
| Flows | RLY FPE | -$14M-$181M | +$98M-$235M | +$626M-$105M | +$650M+$2M | +$672M+$514M | +$1.07B-$436M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RLY FPE | +8.65%+3.12% | +10.87%+3.00% | +10.99%+3.37% | +13.09%+5.38% |
| Max drawdown | RLY FPE | -4.91%-3.90% | -7.66%-3.94% | -10.03%-4.02% | -18.96%-21.21% |
| Max drawdown duration | RLY FPE | 48d83d | 98d100d | 58d92d | 846d1039d |
Trading data
RLY | FPE | |
Last sale 10/28/2026 at 1:30 PM | $37.30 | $16.92 |
| Previous close 10/27/2026 | $37.27 | $16.96 |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
RLY | FPE | |
|---|---|---|
| Last price | $37.30 | $16.92 |
| 1D performance | +0.08% | -0.24% |
| AuM | $1.41 B | $5.80 B |
| E/R | 0.5% | 0.83% |
Characteristics
RLY | FPE | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | State Street Investment Management | First Trust |
| Benchmark | - | - |
| N° of holdings | - | 187 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 25, 2012 | February 11, 2013 |
| ESG | No | No |
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Exposure
Countries
RLY
Data will be available soon
FPE
USA
45.87%
Canada
9.83%
Other
44.3%
Sectors
RLY
Data will be available soon
FPE
Finance
58.41%
Utilities
14.54%
Other
27.04%
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Diversification
RLY
Data will be available soon
FPE
Total weight of top 15 holdings out of 15
17.83%
Top 15 holdings
Data as of January 1, 1970
RLY
Data will be available soon
FPE
Wells Fargo & Co.
1.91%
Barclays, 8% perp., USD
1.68%
NextEra Energy Capital Holdings, 6.5% 1jun2085, USD (U)
1.29%
Credit Agricole SA, 7.125% perp., USD
1.22%
JP Morgan, 6.875% perp., USD (NN)
1.22%
Xcel Energy, 6.25% 15oct2085, USD
1.21%
Hartford Financial Services, FRN 12feb2067, USD
1.12%
Charles Schwab, 4% perp., USD (H)
1.10%
Goldman Sachs, 7.5% perp., USD (X)
1.06%
American AgCredit ACA, 5.25% perp., USD (A)
1.03%
Bank of Montreal, 7.7% 26may2084, USD
1.02%
T-Mobile USA, 5.5% 1mar2070, USD
1.01%
Corebridge Financial, 6.375% 15dec2064, USD
1.01%
Enstar Group Ltd.
0.99%
DTE Energy, 6.25% 1oct2085, USD (2025 H)
0.96%
Frequently asked questions about RLY and FPE
How have the RLY and FPE ETFs performed in 2026?
As of October 27, 2026, RLY is up 19.91% year-to-date (YTD), while FPE has lost -0.92%. That puts RLY better performer ahead so far this year.
Which ETF is attracting more investor money: RLY or FPE?
Year-to-date, the RLY ETF saw +$626M in flows, compared to -$105M for FPE.
Which ETF is more volatile: RLY or FPE?
Over the past year, RLY had a volatility of 10.87%, while FPE experienced 3%.
Which ETF is bigger: RLY or FPE?
As of October 27, 2026, RLY holds $1.41 B in assets under management (AUM), while FPE manages $5.80 B.
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Latest news about RLY & FPE
Moving Beyond the 60/40 Convention
January 12, 2023
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Benefits of diversification in a recessionary environment
September 27, 2022
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A short primer to Hedge Fund ETFs
July 8, 2022
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