RLYvsJPRFETF Comparison
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State Street SPDR Multi-Asset Real Return ETF (RLY) and JPMorgan Preferred and Income Securities ETF (JPRF) belong to the same industry segment: Multi-Asset: Other. In contrast, JPRF's top sector exposures are Finance, Utilities and Energy. RLY is less expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.61% for JPRF. Run a side-by-side ETF comparison of RLY and JPRF 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 JPRF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RLY JPRF | +3.24%+0.09% | +3.25%-1.72% | +20.23%n/a | +24.48%n/a | +56.45%n/a | +62.58%n/a |
| Flows | RLY JPRF | -$4M-$25M | +$105M+$24M | +$634M- | +$656M- | +$680M- | +$1.08B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RLY JPRF | +8.43%+2.80% | +10.86%n/a | +10.98%n/a | +13.09%n/a |
| Max drawdown | RLY JPRF | -4.91%-2.86% | -7.66%n/a | -10.03%n/a | -18.96%n/a |
| Max drawdown duration | RLY JPRF | 51d63d | 98dn/a | 58dn/a | 846dn/a |
Trading data
RLY | JPRF | |
Last sale 10/30/2026 at 1:30 PM | $37.38 | $48.20 |
| Previous close 10/29/2026 | $37.38 | $48.11 |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
RLY | JPRF | |
|---|---|---|
| Last price | $37.38 | $48.20 |
| 1D performance | +0.00% | +0.19% |
| AuM | $1.42 B | $2.20 B |
| E/R | 0.5% | 0.61% |
Characteristics
RLY | JPRF | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | State Street Investment Management | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | - | 175 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 25, 2012 | July 10, 2026 |
| ESG | No | No |
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Exposure
Countries
RLY
Data will be available soon
JPRF
USA
55.04%
United Kingdom
10.97%
Canada
9.57%
France
7.14%
Other
17.27%
Sectors
RLY
Data will be available soon
JPRF
Finance
75.77%
Utilities
11.58%
Other
12.65%
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Diversification
RLY
Data will be available soon
JPRF
Total weight of top 15 holdings out of 15
29.01%
Top 15 holdings
Data as of January 1, 1970
RLY
Data will be available soon
JPRF
US46138E5116
3.51%
UBS Group, 9.25% perp., USD
2.61%
HSBC, 4.6% perp., USD
2.45%
Banco Santander, 9.625% perp., USD
2.26%
BNP Paribas, 7.75% perp., USD
2.09%
Wells Fargo & Co.
1.99%
Charles Schwab, 4% perp., USD (H)
1.91%
ING Groep, 8% perp., USD
1.69%
PNC Financial Services Group, 3.4% perp., USD (T)
1.64%
NatWest Group, 8.125% perp., USD
1.53%
Bank of America Corp.
1.51%
Bank of America Corporation, 6.625% perp., USD (OO)
1.50%
Banco Bilbao (BBVA), 9.375% perp., USD
1.50%
Truist Financial, 4.8% perp., USD (N)
1.44%
Goldman Sachs, 7.5% perp., USD (X)
1.37%
Frequently asked questions about RLY and JPRF
Which ETF is bigger: RLY or JPRF?
As of October 30, 2026, RLY holds $1.42 B in assets under management (AUM), while JPRF manages $2.20 B.
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Latest news about RLY & JPRF
Moving Beyond the 60/40 Convention
January 12, 2023
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July 8, 2022
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