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JOYTvsRAUSETF Comparison

ETF 1

JOYT

JPMorgan Equity and Options Total Return ETF

This fund is part of

Options Strategies

+1.05%

Full JOYT fund page

VS

ETF 2

RAUS

Research Affiliates Cap-Weighted US ETF

This fund is part of

US Multi-Factor

+1.74%

Full RAUS fund page

JPMorgan Equity and Options Total Return ETF (JOYT) belongs to the Options Strategies segment. Research Affiliates Cap-Weighted US ETF (RAUS) is part of the US Multi-Factor segment. JOYT's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, RAUS's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. JOYT is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.15% for RAUS. JOYT is up 8.64% year-to-date (YTD) with +$37M in YTD flows. RAUS performs better with 14.49% YTD performance, and +$23M in YTD flows. Run a side-by-side ETF comparison of JOYT and RAUS 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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JOYT vs RAUS performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 08/04/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	JOYT RAUS	+2.68%+2.64%	+6.21%+7.82%	+8.64%+14.49%	n/an/a	n/an/a	n/an/a
Flows	JOYT RAUS	+$1M-	+$7M+$5M	+$37M+$23M	--	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	JOYT RAUS	+10.02%+13.93%	n/an/a	n/an/a	n/an/a
Max drawdown	JOYT RAUS	-3.09%-4.26%	n/an/a	n/an/a	n/an/a
Max drawdown duration	JOYT RAUS	10d59d	n/an/a	n/an/a	n/an/a

Trading data

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	JOYT	RAUS
Last sale 8/4/2026 at 7:50 PM		$30.30
Previous close 08/04/2026		$29.75
Consolidated volume 08/04/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of July 31, 2026

1-year trailing difference

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JOYT

is actively managed and doesn’t replicate an index

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	JOYT	RAUS
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 8/4/2026 at 7:50 PM

Live

Closed

	JOYT	RAUS
Last price	–	$30.30
1D performance	–	+1.87%
AuM	$98.54 M	$56.82 M
E/R	0.35%	0.15%

Characteristics

	JOYT	RAUS
Management strategy	Active	Passive
Provider	J.P. Morgan Asset Management	Alpha Architect
Benchmark	-	RACWI US Index
N° of holdings	112	489
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	August 20, 2025	September 11, 2025
ESG	No	No

More JOYT data on Trackinsight

More RAUS data on Trackinsight

Exposure

Countries

JOYT

USA

96.05%

Other

3.95%

RAUS

USA

97.2%

Other

2.8%

Sectors

JOYT

Technology

44.81%

Finance

14.18%

Healthcare

9.15%

Consumer Non-Cycl.

9.12%

Industrials

8.32%

Other

14.42%

RAUS

Technology

44.26%

Finance

13.62%

Consumer Non-Cycl.

9.19%

Healthcare

8.96%

Industrials

7.53%

Other

16.44%

Diversification

JOYT

Total weight of top 15 holdings out of 15

48.75%

RAUS

Total weight of top 15 holdings out of 15

44.89%

Top 15 holdings

Data as of June 30, 2026

JOYT

NVIDIA Corp.

8.34%

Apple, Inc.

6.50%

Alphabet, Inc.

5.22%

Microsoft Corp.

4.79%

Amazon.com, Inc.

4.03%

Micron Technology, Inc.

3.21%

Broadcom Inc.

2.66%

Meta Platforms, Inc.

2.38%

Wells Fargo & Co.

2.25%

Exxon Mobil Corp.

1.67%

Lam Research Corp.

1.66%

Advanced Micro Devices, Inc.

1.57%

Mastercard, Inc.

1.52%

Seagate Technology Holdings Plc

1.50%

AbbVie, Inc.

1.44%

RAUS

NVIDIA Corp.

7.36%

Apple, Inc.

6.70%

Alphabet, Inc.

5.78%

Microsoft Corp.

4.53%

Amazon.com, Inc.

3.71%

Broadcom Inc.

2.79%

Micron Technology, Inc.

2.09%

Tesla, Inc.

2.06%

Meta Platforms, Inc.

1.95%

Eli Lilly & Co.

1.68%

Berkshire Hathaway, Inc.

1.50%

JPMorgan Chase & Co.

1.42%

Advanced Micro Devices, Inc.

1.39%

Johnson & Johnson

1.00%

Exxon Mobil Corp.

0.93%

Frequently asked questions about JOYT and RAUS

JOYTvsRAUSETF Comparison

JPMorgan Equity and Options Total Return ETF

Research Affiliates Cap-Weighted US ETF

JOYT vs RAUS performance and flow charts

Performance

Cumulative Flows

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Countries

Sectors

Diversification

Top 15 holdings

How have the JOYT and RAUS ETFs performed in 2026?

As of August 4, 2026, JOYT is up 8.64% year-to-date (YTD), while RAUS has returned 14.49%. That puts RAUS better performer ahead so far this year.

Which ETF is attracting more investor money: JOYT or RAUS?

Year-to-date, the JOYT ETF saw +$37M in flows, compared to +$23M for RAUS.

Which ETF is bigger: JOYT or RAUS?

As of August 4, 2026, JOYT holds $98.54 M in assets under management (AUM), while RAUS manages $56.82 M.

What sectors do the JOYT and RAUS ETFs invest in?

JOYT leans toward sectors like Technology, Finance and Healthcare. Meanwhile, RAUS focuses on Technology, Finance and Consumer Non-Cyclicals.

What are the top holdings of the JOYT ETF and RAUS ETF?

JOYT top holdings include NVIDIA Corp., Apple, Inc. and Alphabet, Inc.. RAUS holds in its top three: NVIDIA Corp., Apple, Inc. and Alphabet, Inc..

Which ETF is more diversified: JOYT or RAUS?

JOYT holds 112 securities with 48.75% of its assets in the top 15. RAUS has 489 securities and a top 15 weight of 44.89%.

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