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RAFEvsVOOVETF Comparison
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 Information Technology, Health Care and Financials. In contrast, VOOV's top sector exposures are Information Technology, Financials and Health Care. RAFE is more expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.07% for VOOV. RAFE is down -0.79% year-to-date (YTD) with +$7M in YTD flows. VOOV performs better with 0% YTD performance, and +$106M 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.
RAFE vs VOOV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RAFE VOOV | -3.85%-3.21% | -1.05%-0.25% | -0.79%+0.00% | +18.19%+15.21% | +61.02%+55.83% | +57.92%+65.16% |
| Flows | RAFE VOOV | +$4M+$85M | +$6M+$157M | +$7M+$106M | +$32M+$204M | +$71M+$1.33B | +$89M+$2.46B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RAFE VOOV | +11.06%+10.15% | +16.17%+15.55% | +13.32%+12.79% | +15.18%+14.41% |
| Max drawdown | RAFE VOOV | -5.33%-4.59% | -12.89%-12.36% | -16.57%-17.54% | -24.22%-18.02% |
| Max drawdown duration | RAFE VOOV | 29d11d | 52d53d | 131d263d | 717d286d |
RAFE | VOOV | |
Last sale 3/12/2026 at 1:30 PM | $41.67 | $204.81 |
| Previous close 03/12/2026 | $42.26 | $207.53 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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RAFE | VOOV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
RAFE | VOOV | |
|---|---|---|
| Last price | $41.67 | $204.81 |
| 1D performance | -1.40% | -1.31% |
| AuM | $124.90 M | $6.04 B |
| E/R | 0.3% | 0.07% |
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 RAFE and VOOV ETFs performed in 2026?
As of March 12, 2026, RAFE is down -0.79% year-to-date (YTD), while VOOV has returned 0%. That puts VOOV better performer ahead so far this year.
Which ETF is attracting more investor money: RAFE or VOOV?
Year-to-date, the RAFE ETF saw +$7M in flows, compared to +$106M for VOOV.
Which ETF is more volatile: RAFE or VOOV?
Over the past year, RAFE had a volatility of 16.17%, while VOOV experienced 15.55%.
Which ETF is bigger: RAFE or VOOV?
As of March 12, 2026, RAFE holds $124.90 M in assets under management (AUM), while VOOV manages $6.04 B.
What sectors do the RAFE and VOOV ETFs invest in?
RAFE leans toward sectors like Information Technology, Health Care and Financials. Meanwhile, VOOV focuses on Information Technology, Financials and Health Care.
What are the top holdings of the RAFE ETF and VOOV ETF?
RAFE top holdings include APPLE, MICROSOFT-T and JOHNSON&JOHNSON. VOOV holds in its top three: APPLE, AMAZON.COM INC and EXXON.
Which ETF is more diversified: RAFE or VOOV?
RAFE holds 249 securities with 37.23% of its assets in the top 15. VOOV has 445 securities and a top 15 weight of 27.74%.
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