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ISCMF vs. RLY
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

ISCMF vs. RLY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in iShares Diversified Commodity Swap UCITS ETF (ISCMF) and State Street Multi-Asset Real Return ETF (RLY). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, ISCMF achieves a 11.96% return, which is significantly lower than RLY's 15.29% return.


ISCMF

1D
0.00%
1M
0.00%
6M
1.00%
YTD
11.96%
1Y
21.66%
3Y*
10.24%
5Y*
10Y*
ALL TIME*
3.78%

RLY

1D
-0.42%
1M
3.64%
6M
8.40%
YTD
15.29%
1Y
27.11%
3Y*
12.93%
5Y*
10.64%
10Y*
8.16%
ALL TIME*
4.75%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$0.00$8.28K$54.64K
$5.13M$7.99M$7.88M

ISCMF vs. RLY - Yearly Performance Comparison


2026 (YTD)2025202420232022
ISCMF
iShares Diversified Commodity Swap UCITS ETF
11.96%19.65%3.13%-9.58%-5.82%
RLY
State Street Multi-Asset Real Return ETF
15.29%20.26%2.53%2.56%-0.58%

Correlation

The correlation between ISCMF and RLY is 0.06, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

0.06

Correlation (3Y)
Balances recent behavior with more history.

0.07

Correlation (All Time)
Calculated using the full available price history since Mar 17, 2022

0.03

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Return for Risk

ISCMF vs. RLY — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

ISCMF
ISCMF Risk / Return Rank: 5454
Overall Rank
ISCMF Sharpe Ratio Rank: 4343
Sharpe Ratio Rank
ISCMF Sortino Ratio Rank: 4747
Sortino Ratio Rank
ISCMF Omega Ratio Rank: 9797
Omega Ratio Rank
ISCMF Calmar Ratio Rank: 4343
Calmar Ratio Rank
ISCMF Martin Ratio Rank: 4242
Martin Ratio Rank

RLY
RLY Risk / Return Rank: 9090
Overall Rank
RLY Sharpe Ratio Rank: 9393
Sharpe Ratio Rank
RLY Sortino Ratio Rank: 9292
Sortino Ratio Rank
RLY Omega Ratio Rank: 9292
Omega Ratio Rank
RLY Calmar Ratio Rank: 8888
Calmar Ratio Rank
RLY Martin Ratio Rank: 8686
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

ISCMF vs. RLY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares Diversified Commodity Swap UCITS ETF (ISCMF) and State Street Multi-Asset Real Return ETF (RLY). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


ISCMFRLYDifference
Sharpe ratioReturn per unit of total volatility

-1.46

Sortino ratioReturn per unit of downside risk

-1.74

Omega ratioGain probability vs. loss probability

1.81

1.47

+0.34

Calmar ratioReturn relative to maximum drawdown

1.59

3.61

-2.02

Martin ratioReturn relative to average drawdown

4.71

12.56

-7.85

ISCMF vs. RLY - Sharpe Ratio Comparison

The current ISCMF Sharpe Ratio is 1.11, which is lower than the RLY Sharpe Ratio of 2.57. The chart below compares the historical Sharpe Ratios of ISCMF and RLY, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

ISCMF vs. RLY - Drawdown Comparison

The maximum ISCMF drawdown since its inception was -25.42%, smaller than the maximum RLY drawdown of -37.75%. Use the drawdown chart below to compare losses from any high point for ISCMF and RLY.


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Drawdown Indicators


ISCMFRLYDifference

Max Drawdown

Largest peak-to-trough decline

-25.42%

-37.75%

+12.33%

Max Drawdown (1Y)

Largest decline over 1 year

-13.68%

-7.54%

-6.14%

Max Drawdown (3Y)

Largest decline over 3 years

-13.68%

-10.08%

-3.60%

Max Drawdown (5Y)

Largest decline over 5 years

-18.94%

Max Drawdown (10Y)

Largest decline over 10 years

-34.17%

Current Drawdown

Current decline from peak

-13.68%

-3.15%

-10.53%

Average Drawdown

Average peak-to-trough decline

-13.31%

-9.40%

-3.91%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.61%

2.16%

+2.45%

Volatility

ISCMF vs. RLY - Volatility Comparison

The current volatility for iShares Diversified Commodity Swap UCITS ETF (ISCMF) is 0.00%, while State Street Multi-Asset Real Return ETF (RLY) has a volatility of 2.61%. This indicates that ISCMF experiences smaller price fluctuations and is considered to be less risky than RLY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


ISCMFRLYDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.00%

2.61%

-2.61%

Volatility (6M)

Calculated over the trailing 6-month period

17.04%

8.06%

+8.98%

Volatility (1Y)

Calculated over the trailing 1-year period

19.61%

10.61%

+9.00%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

14.74%

13.46%

+1.28%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

14.74%

13.80%

+0.94%

ISCMF vs. RLY - Expense Ratio Comparison

ISCMF has a 0.19% expense ratio, which is lower than RLY's 0.50% expense ratio.


Dividends

ISCMF vs. RLY - Dividend Comparison

ISCMF has not paid dividends to shareholders, while RLY's dividend yield for the trailing twelve months is around 3.07%.


PositionTTM20252024202320222021202020192018201720162015
ISCMF
iShares Diversified Commodity Swap UCITS ETF
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
RLY
State Street Multi-Asset Real Return ETF
3.07%3.24%3.31%3.71%5.66%12.15%2.16%3.45%2.76%1.85%2.07%1.80%

Frequently Asked Questions


ISCMF and RLY have a correlation of 0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

RLY has higher volatility (2.61%) compared to ISCMF (0.00%). In terms of maximum drawdown, ISCMF dropped -25.42% vs RLY's -37.75%.

On 3-year performance, RLY leads with 12.93% vs 10.24% for ISCMF. On fees, ISCMF is cheaper at 0.19% per year. On volatility, ISCMF has been the lower-risk option at 0.00%. The better choice depends on whether you care most about return, fees, risk, or income.

Over the 3-year period, RLY has performed better with a 12.93% return vs 10.24%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

ISCMF is cheaper with a 0.19% expense ratio, compared with 0.50% for RLY.

RLY has the higher dividend yield at 3.07%, compared with 0.00% for ISCMF.

ISCMF is categorized as Commodities, while RLY is Global Allocation. ISCMF tracks Bloomberg Commodity Index, while RLY tracks Bloomberg U.S. Government Inflation-Linked Bond Index. They also come from different issuers: iShares and State Street. Their fees differ too: 0.19% for ISCMF and 0.50% for RLY.

RLY currently has the higher Sharpe Ratio (2.57 vs 1.11), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

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