ETF: Compare Multi-Asset Income

**Name - Multi-Asset Income**       SPDR              INVESCO               SPDR             ISHARES            INVESCO
**Compare Long-Term Performance**       SSGA                ZACKS               SSGA           MORNINGSTAR            CEF
**Sorted by TR (1yr)**   MULTI-ASSET         MULTI-ASSET            INCOME          MULTI-ASSET           INCOME
                                          REAL RETURN            INCOME            ALLOCATION           INCOME           COMPOSITE
Issue type                                    ETF                 ETF                 ETF                ETF                ETF
 
**Symbol                                        RLY                 CVY                 INKM              IYLD               PCEF**
 
Market price                                      $31.79                $23.50            $32.73             $21.12             $20.32
                                        Jun-3-2022        Jun-3-2022            Jun-3-2022        Jun-3-2022         Jun-3-2022
 
**Market total return (1 year)                      22.26%                -1.79%            -5.04%             -8.59%             -9.62%**
                                        May-31-2022       May-31-2022           May-31-2022       May-31-2022        May-31-2022
 
Market total return (3 years)                     15.49%                 7.72%             4.44%             -0.14%              5.35%
                                        May-31-2022       May-31-2022           May-31-2022       May-31-2022        May-31-2022
 
Market total return (5 years)                     10.00%                 6.38%             4.28%              0.88%              4.47%
                                        May-31-2022       May-31-2022           May-31-2022       May-31-2022        May-31-2022
 
Market total return (10 years)                     4.43%                 5.95%             5.11%              3.25%              6.21%
                                        May-31-2022       May-31-2022           May-31-2022       May-31-2022        May-31-2022
 
Premium / discount (1 year avg.)                   0.08%                -0.08%            -0.01%             -0.03%              0.04%
                                        May-31-2022       May-31-2022           May-31-2022       May-31-2022        May-31-2022
Beta (month-end 3 years)                            1.14                  1.91              1.04               1.12               1.37
                                        May-31-2022       May-31-2022           May-31-2022       May-31-2022        May-31-2022
Standard deviation (month-end 3 years)             16.29                 25.13             12.78              14.24              16.28
                                        May-31-2022       May-31-2022           May-31-2022       May-31-2022        May-31-2022
Sharpe ratio (month-end 3 years)                    0.94                  0.41              0.36               0.02               0.37
                                        May-31-2022       May-31-2022           May-31-2022       May-31-2022        May-31-2022
Alpha (month-end 3 years)                           7.22                 -3.27             -2.69              -7.55              -3.66
                                        May-31-2022       May-31-2022           May-31-2022       May-31-2022        May-31-2022
R2 (month-end 3 years)                             64.46                 76.21             86.72              81.73              93.22
                                        May-31-2022       May-31-2022           May-31-20         May-31-2022        May-31-2022
 
Index composition                       Equal-Weighted    Various Fundamentals  Cap-Weighted      Custom-Weighted    Cap-Weighted
Investment philosophy                   Actively Managed  Passively Managed     Actively Managed  Passively Managed  Passively Managed
 
Net assets                              $429.8M           $119.6M               $100.8M           $179.2M            $764.1M
                                        Jun-3-2022        Jun-3-2022            Jun-3-2022        Jun-3-2022         Jun-3-2022
Net expense ratio                                  0.50%                 1.00%             0.50%              0.59%              1.97%
                                        Oct-31-2021       Aug-27-2021           Oct-31-2021       Dec-1-2021         Dec-17-2021

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