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RAFEvsVOOVETF Comparison

ETF 1

RAFE

PIMCO RAFI ESG U.S. ETF

This fund is part of

US Large Cap

-1.98%

Full RAFE fund page

VS

ETF 2

VOOV

Vanguard S&P 500 Value ETF

This fund is part of

US Large Cap Value

-0.6%

Full VOOV fund page

PIMCO RAFI ESG U.S. ETF (RAFE) belongs to the US Large Cap segment. Vanguard S&P 500 Value ETF (VOOV) is part of the US Large Cap Value segment. RAFE's top 3 sector exposures are Technology, Healthcare and Finance. In contrast, VOOV's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. RAFE is more expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.07% for VOOV. RAFE is up 22.35% year-to-date (YTD) with +$27M in YTD flows. VOOV performs worse with 14.31% YTD performance, and +$230M in YTD flows. Run a side-by-side ETF comparison of RAFE and VOOV 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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RAFE vs VOOV 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 10/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	RAFE VOOV	+3.71%+4.93%	+4.45%+3.61%	+22.35%+14.31%	+25.42%+16.93%	+89.44%+69.25%	+73.73%+72.73%
Flows	RAFE VOOV	+$2M+$59M	+$2M+$104M	+$27M+$230M	+$42M+$281M	+$85M+$1.19B	+$105M+$2.27B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	RAFE VOOV	+9.53%+7.99%	+11.26%+9.57%	+13.19%+12.18%	+15.10%+14.17%
Max drawdown	RAFE VOOV	-3.57%-3.92%	-7.42%-6.25%	-16.57%-17.54%	-24.22%-18.02%
Max drawdown duration	RAFE VOOV	48d47d	64d59d	131d263d	717d286d

Trading data

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	RAFE	VOOV
Last sale 10/30/2026 at 1:30 PM	$50.69	$231.13
Previous close 10/29/2026	$51.04	$233.04
Consolidated volume 10/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of October 30, 2026

1-year trailing difference

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	RAFE	VOOV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/30/2026 at 1:30 PM

Live

Closed

	RAFE	VOOV
Last price	$50.69	$231.13
1D performance	-0.69%	-0.82%
AuM	$174.95 M	$6.94 B
E/R	0.3%	0.07%

Characteristics

	RAFE	VOOV
Management strategy	Passive	Passive
Provider	PIMCO	Vanguard
Benchmark	RAFI ESG US Index	S&P 500 Value Index
N° of holdings	286	433
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	December 18, 2019	September 7, 2010
ESG	Yes	No

More RAFE data on Trackinsight

More VOOV data on Trackinsight

Exposure

Countries

RAFE

USA

96.2%

Other

3.8%

VOOV

USA

95.2%

Other

4.8%

Sectors

RAFE

Technology

28.69%

Healthcare

24.31%

Finance

15.83%

Consumer Non-Cycl.

9.07%

Other

22.1%

VOOV

Technology

21.75%

Finance

17.58%

Consumer Non-Cycl.

13.17%

Healthcare

12.79%

Industrials

9.01%

Energy

7.43%

Other

18.28%

Diversification

RAFE

Total weight of top 15 holdings out of 15

35.66%

VOOV

Total weight of top 15 holdings out of 15

29.88%

Top 15 holdings

Data as of September 30, 2026

RAFE

Apple, Inc.

5.52%

Microsoft Corp.

5.09%

Johnson & Johnson

3.10%

UnitedHealth Group, Inc.

2.68%

JPMorgan Chase & Co.

2.46%

Merck & Co., Inc.

2.19%

Verizon Communications, Inc.

2.00%

AT&T, Inc.

1.94%

Procter & Gamble Co.

1.84%

AbbVie, Inc.

1.67%

Citigroup, Inc.

1.58%

NVIDIA Corp.

1.57%

Pfizer Inc.

1.35%

QUALCOMM, Inc.

1.35%

Advanced Micro Devices, Inc.

1.30%

VOOV

Apple, Inc.

8.33%

Amazon.com, Inc.

3.94%

ExxonMobil Holdings Corp.

2.29%

Intel Corp.

2.05%

Walmart, Inc.

1.59%

Costco Wholesale Corp.

1.38%

Chevron Corp.

1.38%

Tesla, Inc.

1.30%

Merck & Co., Inc.

1.23%

Bank of America Corp.

1.21%

Procter & Gamble Co.

1.16%

UnitedHealth Group, Inc.

1.13%

The Home Depot, Inc.

0.97%

JPMorgan Chase & Co.

0.96%

Visa, Inc.

0.94%

Frequently asked questions about RAFE and VOOV

How have the RAFE and VOOV ETFs performed in 2026?

As of October 30, 2026, RAFE is up 22.35% year-to-date (YTD), while VOOV has returned 14.31%. That puts RAFE better performer ahead so far this year.

Which ETF is attracting more investor money: RAFE or VOOV?

Year-to-date, the RAFE ETF saw +$27M in flows, compared to +$230M for VOOV.

Which ETF is more volatile: RAFE or VOOV?

Over the past year, RAFE had a volatility of 11.26%, while VOOV experienced 9.57%.

Which ETF is bigger: RAFE or VOOV?

As of October 30, 2026, RAFE holds $174.95 M in assets under management (AUM), while VOOV manages $6.94 B.

What sectors do the RAFE and VOOV ETFs invest in?

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

What are the top holdings of the RAFE ETF and VOOV ETF?

RAFE top holdings include Apple, Inc., Microsoft Corp. and Johnson & Johnson. VOOV holds in its top three: Apple, Inc., Amazon.com, Inc. and ExxonMobil Holdings Corp..

RAFEvsVOOVETF Comparison

PIMCO RAFI ESG U.S. ETF

Vanguard S&P 500 Value ETF

RAFE vs VOOV 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 RAFE and VOOV ETFs performed in 2026?

As of October 30, 2026, RAFE is up 22.35% year-to-date (YTD), while VOOV has returned 14.31%. That puts RAFE better performer ahead so far this year.

Which ETF is attracting more investor money: RAFE or VOOV?

Year-to-date, the RAFE ETF saw +$27M in flows, compared to +$230M for VOOV.

Which ETF is more volatile: RAFE or VOOV?

Over the past year, RAFE had a volatility of 11.26%, while VOOV experienced 9.57%.

Which ETF is bigger: RAFE or VOOV?

As of October 30, 2026, RAFE holds $174.95 M in assets under management (AUM), while VOOV manages $6.94 B.

What sectors do the RAFE and VOOV ETFs invest in?

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

What are the top holdings of the RAFE ETF and VOOV ETF?

RAFE top holdings include Apple, Inc., Microsoft Corp. and Johnson & Johnson. VOOV holds in its top three: Apple, Inc., Amazon.com, Inc. and ExxonMobil Holdings Corp..

Which ETF is more diversified: RAFE or VOOV?

RAFE holds 287 securities with 35.66% of its assets in the top 15. VOOV has 435 securities and a top 15 weight of 29.88%.

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