BTAL vs RLY

Both BTAL and RLY are ETFs. BTAL has a lower 5-year return than RLY (0.26% vs 10%). BTAL has a higher expense ratio than RLY (2.53% vs 0.5%). Below is the comparison between BTAL and RLY.

BTAL RLY
Security Type ETF ETF
Segment Alternatives: Absolute Returns Alternatives: Absolute Returns
Family FQF Trust State Street Global Advisors
Net Assets $116.90M $361.70M
Expense Ratio 2.53% 0.50%
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.00% 11.86%
Underlying Index Dow Jones U.S. Thematic Market Neutral Anti-Beta Total Return Index --
YTD Return 15.13% 17.41%
1-Year Return 21.99% 23.33%
3-Year Return -2.54% 15.30%
5-Year Return 0.26% 10.00%
10-Year Return -1.24% 4.40%

BTAL

BTAL description

The Fund seeks to provide a consistent negative beta exposure to the U.S. equity market. In seeking to achieve its investment objective, the Fund will invest primarily in long positions in low beta U.S. equities and short positions in high beta U.S. equities on a dollar neutral basis, within sectors.

BTAL performance & returns

YTD Return 15.13%
1-Month Return 3.07%
3-Month Return 13.66%
1-Year Return 21.99%
3-Year Return -2.54%
5-Year Return 0.26%
10-Year Return -1.24%
BTAL expense ratio is 2.53%.

BTAL holdings

Top 10 Holdings (6.75% of Total Assets)

Name Symbol % Assets
Zoom Video Communications Inc ZM 0.76%
Tapestry Inc TPR 0.73%
Dow Jones Thematic L Anti-B N/A 0.71%
Align Technology Inc ALGN 0.71%
Olin Corp OLN.L 0.69%
Darling Ingredients Inc DAR 0.64%
Capri Holdings Ltd CPRI 0.64%
Paylocity Holding Corp PCTY 0.63%
United Therapeutics Corp UTHR 0.62%
Colony Capital Inc Class A CLNY 0.62%

BTAL pros

None that we could think of.

BTAL cons

None that we could think of.

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RLY

RLY description

The Fund seeks to achieve real return consisting of capital appreciation and current income. The Fund invests among exchange traded products that provide exposure to inflation protected securities, domestic and international real estate securities, commodities, and publicly traded companies in natural resources.

RLY performance & returns

YTD Return 17.41%
1-Month Return 3.61%
3-Month Return 10.09%
1-Year Return 23.33%
3-Year Return 15.30%
5-Year Return 10.00%
10-Year Return 4.40%
RLY expense ratio is 0.5%.

RLY holdings

Top 10 Holdings (97.51% of Total Assets)

Name Symbol % Assets
SPDR® S&P Global Natural Resources ETF GNR 22.53%
SPDR® Portfolio TIPS ETF SPIP 17.49%
Invesco Optm Yd Dvrs Cdty Stra No K1 ETF PDBC 15.89%
SPDR® S&P Global Infrastructure ETF GII 11.84%
SPDR® FTSE Intl Govt Infl-Protd Bd ETF WIP 10.44%
SPDR® Dow Jones International RelEst ETF RWX 4.87%
SPDR® S&P Metals and Mining ETF XME 4.04%
SPDR® Dow Jones REIT ETF RWR 3.81%
Invesco DB Gold DGL 3.60%
VanEck Vectors Agribusiness ETF MOO 3.00%

RLY pros

None that we could think of.

RLY cons

None that we could think of.

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