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JOYTvsRAUSETF Comparison
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 Information Technology, Financials and Communication Services. In contrast, RAUS's top sector exposures are Information Technology, Communication Services and Financials. JOYT is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.15% for RAUS. JOYT is up 0.85% year-to-date (YTD) with +$15M in YTD flows. RAUS performs worse with -0.34% YTD performance, and +$12M 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.
JOYT vs RAUS performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JOYT RAUS | -1.69%-2.20% | +1.66%-0.75% | +0.85%-0.34% | n/an/a | n/an/a | n/an/a |
| Flows | JOYT RAUS | +$3M+$4M | +$18M+$16M | +$15M+$12M | -- | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JOYT RAUS | +9.97%+11.19% | n/an/a | n/an/a | n/an/a |
| Max drawdown | JOYT RAUS | -2.77%-3.24% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | JOYT RAUS | 29d36d | n/an/a | n/an/a | n/an/a |
JOYT | RAUS | |
Last sale 3/11/2026 at 1:30 PM | $26.30 | |
| Previous close 03/10/2026 | $26.30 | |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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JOYT | RAUS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
JOYT | RAUS | |
|---|---|---|
| Last price | – | $26.30 |
| 1D performance | – | -0.02% |
| AuM | $69.89 M | $38.41 M |
| E/R | 0.35% | 0.15% |
JOYT | RAUS | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | J.P. Morgan Asset Management | Alpha Architect |
| Benchmark | - | RACWI US Index |
| N° of holdings | 102 | 460 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 20, 2025 | September 11, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the JOYT and RAUS ETFs performed in 2026?
As of March 10, 2026, JOYT is up 0.85% year-to-date (YTD), while RAUS has lost -0.34%. That puts JOYT better performer ahead so far this year.
Which ETF is attracting more investor money: JOYT or RAUS?
Year-to-date, the JOYT ETF saw +$15M in flows, compared to +$12M for RAUS.
Which ETF is bigger: JOYT or RAUS?
As of March 10, 2026, JOYT holds $69.89 M in assets under management (AUM), while RAUS manages $38.41 M.
What sectors do the JOYT and RAUS ETFs invest in?
JOYT leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, RAUS focuses on Information Technology, Communication Services and Financials.
What are the top holdings of the JOYT ETF and RAUS ETF?
JOYT top holdings include NVIDIA, MICROSOFT-T and APPLE. RAUS holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: JOYT or RAUS?
JOYT holds 108 securities with 50.74% of its assets in the top 15. RAUS has 482 securities and a top 15 weight of 46.62%.
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