ENDW vs RLY
Cambria Endowment Style ETF against State Street Multi-Asset Real Return ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
8%
2 shared positions
Fee gap
28 bp
ENDW is cheaper
1-year return gap
4.5 pts
RLY is ahead
Larger fund
RLY
$1.4B
Side by side
| ENDW | RLY | |
|---|---|---|
| Fund | Cambria Endowment Style ETF | State Street Multi-Asset Real Return ETF |
| Issuer | Cambria | State Street SPDR |
| Category | Allocation | Allocation |
| Expense ratio | 0.22% | 0.50% |
| Assets | $143M | $1.4B |
| Average daily dollar volume | $657K | $8.9M |
| Listed | Apr 9, 2025 | Apr 25, 2012 |
| FrenzyCap score | 52 | 55 |
| 1-month return | −1.8% | −2.7% |
| 3-month return | +2.0% | +4.5% |
| Year to date | +11.5% | +17.2% |
| 1-year return | +13.5% | +18.0% |
| 30-day volatility | 8.2% | 9.9% |
| Worst drawdown, 1 year | −6.5% | −8.4% |
| Trailing 12-month yield | 2.37% | 2.92% |
| Holdings | 73 | 12 |
| Top 10 weight | 66.6% | 99.9% |
| Look-through P/E | 26.6 | — |
| Holdings vs fair value | −2.5% | — |
| Holdings above 200-day average | 69% | — |
| Net flow, latest 3 reported months | +$5.7M thru May 2026 | +$224M thru Jun 2026 |
| 30-day implied volatility | — | 25.3% |
| Holdings as of | as of May 29, 2026SEC filing | as of Oct 8, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
8% of ENDW · 53% of RLY
Sector mix of the stock holdings
| Sector | ENDW | RLY | Gap |
|---|---|---|---|
| Technology | 8.2% | 0.0% | +8.2% |
| Industrials | 4.4% | 0.0% | +4.4% |
| Consumer Discretionary | 2.7% | 0.0% | +2.7% |
| Financials | 2.6% | 0.0% | +2.6% |
| Health Care | 1.8% | 0.0% | +1.8% |
| Utilities | 1.0% | 0.0% | +1.0% |
| Energy | 0.4% | 0.0% | +0.4% |
| Consumer Staples | 0.3% | 0.0% | +0.3% |
| Communication Services | 0.1% | 0.0% | +0.1% |
More: full overlap table · ENDW holdings · RLY holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.