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JOYTvsRAUSETF Comparison

ETF 1
JOYT

JPMorgan Equity and Options Total Return ETF

This fund is part of
Options Strategies
+0%
VS
ETF 2
RAUS

Research Affiliates Cap-Weighted US ETF

This fund is part of
US Multi-Factor
+0%

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, Communication Services and Financials. In contrast, RAUS's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. JOYT is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.15% for RAUS. JOYT is up 5.2% year-to-date (YTD) with +$34M in YTD flows. RAUS performs better with 11.01% YTD performance, and +$22M 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

-2.0-1.00.01.02.03.0%May 18May 26Jun 2Jun 9Jun 16

Cumulative Flows

0 M1 M2 M3 M4 MMay 18May 26Jun 2Jun 9Jun 16

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Historic performance and flows
Data as of 06/18/2026
1M3MYTD1Y3Y5Y
Perf.
JOYT
RAUS
+1.73%+1.64%
+6.18%+13.94%
+5.20%+11.01%
n/an/a
n/an/a
n/an/a
Flows
JOYT
RAUS
+$4M+$3M
+$19M+$8M
+$34M+$22M
--
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
JOYT
RAUS
+10.90%+15.33%
n/an/a
n/an/a
n/an/a
Max drawdown
JOYT
RAUS
-3.45%-4.26%
n/an/a
n/an/a
n/an/a
Max drawdown duration
JOYT
RAUS
20d16d
n/an/a
n/an/a
n/an/a
Trading data

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JOYT
RAUS
Last sale
6/18/2026 at 1:30 PM
$29.33
Previous close
06/18/2026
$28.99
Consolidated volume
06/18/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 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
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
JOYT
RAUS
Last price
$29.33
1D performance
+1.19%
AuM$92.73 M$53.34 M
E/R0.35%0.15%
Characteristics
JOYT
RAUS
Management strategyActivePassive
ProviderJ.P. Morgan Asset ManagementAlpha Architect
Benchmark-RACWI US Index
N° of holdings102469
Asset class--
Trailing 12m distribution yield
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Inception dateAugust 20, 2025September 11, 2025
ESGNoNo
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Exposure

Countries

JOYT
USA
97.45%
Other
2.55%
RAUS
USA
96.52%
Other
3.48%

Sectors

JOYT
Information Techn.
36.59%
Communication Ser.
10.78%
Financials
10.57%
Consumer Discreti.
10.28%
Health Care
8.89%
Industrials
8.52%
Other
14.37%
RAUS
Information Techn.
35.48%
Communication Ser.
10.84%
Consumer Discreti.
10.32%
Financials
10.03%
Health Care
8.23%
Industrials
7.48%
Other
17.62%
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Diversification

JOYT

Total weight of top 15 holdings out of 15

52.01%
RAUS

Total weight of top 15 holdings out of 15

46.5%

Top 15 holdings

Data as of April 30, 2026
JOYT
NVIDIA
9.33%
APPLE
6.73%
MICROSOFT-T
6.26%
ALPHABET INC-CL
5.36%
AMAZON.COM INC
4.92%
META PLATFORMS
3.16%
BROADCOM LIMITED
3.12%
WELLS FARGO
2.21%
EXXON
1.91%
MICRON TECHNOLOGY
1.77%
MASTERCARD
1.65%
SEAGATE TECHNOLOGY HOLDINGS PLC
1.58%
TESLA
1.48%
BK OF AMERICA CO
1.29%
ABBVIE
1.24%
RAUS
NVIDIA
8.50%
APPLE
6.48%
ALPHABET INC-CL
6.15%
MICROSOFT-T
5.29%
AMAZON.COM INC
4.25%
BROADCOM LIMITED
3.26%
META PLATFORMS
2.49%
TESLA
2.12%
BERKSHIRE HATHWAY
1.47%
JPMORGAN CHASE
1.39%
LILLY
1.24%
EXXON
1.04%
MICRON TECHNOLOGY
0.98%
WALMART INC
0.93%
JOHNSON&JOHNSON
0.91%
Frequently asked questions about JOYT and RAUS

How have the JOYT and RAUS ETFs performed in 2026?

As of June 18, 2026, JOYT is up 5.2% year-to-date (YTD), while RAUS has returned 11.01%. 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 +$34M in flows, compared to +$22M for RAUS.

Which ETF is bigger: JOYT or RAUS?

As of June 18, 2026, JOYT holds $92.73 M in assets under management (AUM), while RAUS manages $53.34 M.

What sectors do the JOYT and RAUS ETFs invest in?

JOYT leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, RAUS focuses on Information Technology, Communication Services and Consumer Discretionary.

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 52.01% of its assets in the top 15. RAUS has 492 securities and a top 15 weight of 46.5%.

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