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JOYTvsRAUSETF Comparison

ETF 1

JOYT

JPMorgan Equity and Options Total Return ETF

This fund is part of

Options Strategies

-0.16%

Full JOYT fund page

VS

ETF 2

RAUS

Research Affiliates Cap-Weighted US ETF

This fund is part of

US Multi-Factor

-0.38%

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. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Communication Services. JOYT is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.15% for RAUS. JOYT is up 1.99% year-to-date (YTD) with +$32M in YTD flows. RAUS performs better with 5.3% YTD performance, and +$18M 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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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	JOYT RAUS	+6.62%+12.56%	-0.63%+3.03%	+1.99%+5.30%	n/an/a	n/an/a	n/an/a
Flows	JOYT RAUS	+$15M+$3M	+$29M+$12M	+$32M+$18M	--	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	JOYT RAUS	+12.14%+14.86%	n/an/a	n/an/a	n/an/a
Max drawdown	JOYT RAUS	-7.08%-8.55%	n/an/a	n/an/a	n/an/a
Max drawdown duration	JOYT RAUS	78d70d	n/an/a	n/an/a	n/an/a

Trading data

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	JOYT	RAUS
Last sale 4/29/2026 at 1:30 PM		$27.77
Previous close 04/28/2026		$27.80
Consolidated volume 04/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 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 4/29/2026 at 1:30 PM

Live

Closed

	JOYT	RAUS
Last price	–	$27.77
1D performance	–	-0.11%
AuM	$87.14 M	$47.26 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	102	474
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

95.75%

Other

4.25%

RAUS

USA

96.73%

Other

3.27%

Sectors

JOYT

Information Techn.

33.32%

Financials

10.94%

Communication Ser.

9.85%

Consumer Discreti.

9.65%

Health Care

9.52%

Industrials

8.94%

Other

17.77%

RAUS

Information Techn.

32.63%

Financials

10.57%

Communication Ser.

10.28%

Consumer Discreti.

10.18%

Health Care

9.44%

Industrials

7.81%

Other

19.09%

Diversification

JOYT

Total weight of top 15 holdings out of 15

48.03%

RAUS

Total weight of top 15 holdings out of 15

44.33%

Top 15 holdings

Data as of March 31, 2026

JOYT

NVIDIA

8.21%

APPLE

6.77%

MICROSOFT-T

5.76%

ALPHABET INC-CL

4.67%

AMAZON.COM INC

4.07%

META PLATFORMS

2.69%

BROADCOM LIMITED

2.43%

EXXON

2.40%

WELLS FARGO

2.36%

MASTERCARD

1.73%

TESLA

1.56%

ABBVIE

1.43%

MICRON TECHNOLOGY

1.39%

PHILLIP MORRIS

1.30%

BK OF AMERICA CO

1.27%

RAUS

NVIDIA

7.33%

APPLE

6.76%

ALPHABET INC-CL

5.43%

MICROSOFT-T

5.06%

AMAZON.COM INC

3.70%

BROADCOM LIMITED

2.59%

TESLA

2.25%

META PLATFORMS

2.23%

BERKSHIRE HATHWAY

1.67%

LILLY

1.44%

JPMORGAN CHASE

1.43%

EXXON

1.37%

JOHNSON&JOHNSON

1.11%

WALMART INC

1.01%

VISA INCORPORATION

0.95%

Frequently asked questions about JOYT and RAUS

How have the JOYT and RAUS ETFs performed in 2026?

As of April 28, 2026, JOYT is up 1.99% year-to-date (YTD), while RAUS has returned 5.3%. 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 +$32M in flows, compared to +$18M for RAUS.

Which ETF is bigger: JOYT or RAUS?

As of April 28, 2026, JOYT holds $87.14 M in assets under management (AUM), while RAUS manages $47.26 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, Financials and Communication Services.

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

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the JOYT and RAUS ETFs performed in 2026?

As of April 28, 2026, JOYT is up 1.99% year-to-date (YTD), while RAUS has returned 5.3%. 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 +$32M in flows, compared to +$18M for RAUS.

Which ETF is bigger: JOYT or RAUS?

As of April 28, 2026, JOYT holds $87.14 M in assets under management (AUM), while RAUS manages $47.26 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, Financials and Communication Services.

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

JOYT top holdings include NVIDIA, APPLE and MICROSOFT-T. RAUS holds in its top three: NVIDIA, APPLE and ALPHABET INC-CL.

Which ETF is more diversified: JOYT or RAUS?

JOYT holds 109 securities with 48.03% of its assets in the top 15. RAUS has 496 securities and a top 15 weight of 44.33%.

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