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RAFEvsVOOVETF Comparison

ETF 1

RAFE

PIMCO RAFI ESG U.S. ETF

This fund is part of

US Large Cap

-0.42%

Full RAFE fund page

VS

ETF 2

VOOV

Vanguard S&P 500 Value ETF

This fund is part of

US Large Cap Value

-0.01%

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 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 up 5.35% year-to-date (YTD) with +$13M in YTD flows. VOOV performs worse with 4.26% YTD performance, and +$72M 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 04/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	RAFE VOOV	+8.57%+6.05%	+3.46%+2.16%	+5.35%+4.26%	+28.95%+22.82%	+59.72%+51.08%	+60.78%+66.59%
Flows	RAFE VOOV	+$4M-$50M	+$11M+$77M	+$13M+$72M	+$37M+$94M	+$78M+$1.30B	+$94M+$2.27B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	RAFE VOOV	+13.25%+11.28%	+11.65%+10.44%	+13.30%+12.62%	+15.22%+14.44%
Max drawdown	RAFE VOOV	-7.42%-6.25%	-7.42%-6.25%	-16.57%-17.54%	-24.22%-18.02%
Max drawdown duration	RAFE VOOV	64d58d	64d58d	131d263d	717d286d

Trading data

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	RAFE	VOOV
Last sale 4/29/2026 at 1:30 PM	$44.02	$213.25
Previous close 04/28/2026	$44.01	$212.66
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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	RAFE	VOOV
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

	RAFE	VOOV
Last price	$44.02	$213.25
1D performance	+0.02%	+0.28%
AuM	$138.63 M	$6.24 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	265	421
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

96.3%

Other

3.7%

VOOV

USA

94.03%

Other

5.97%

Sectors

RAFE

Information Techn.

28.35%

Health Care

23.31%

Financials

10.93%

Communication Ser.

7.98%

Consumer Discreti.

7.25%

Other

22.18%

VOOV

Information Techn.

18.58%

Financials

12.83%

Health Care

11.97%

Industrials

10.67%

Consumer Discreti.

10.63%

Consumer Staples

9.11%

Other

26.22%

Diversification

RAFE

Total weight of top 15 holdings out of 15

37.33%

VOOV

Total weight of top 15 holdings out of 15

27.84%

Top 15 holdings

Data as of March 31, 2026

RAFE

APPLE

5.18%

JOHNSON&JOHNSON

3.85%

MICROSOFT-T

3.85%

JPMORGAN CHASE

2.57%

MERCK & CO INC

2.56%

VERIZON COMMUNICATIONS

2.55%

UNITEDHEALTH GRP

2.53%

AT&T

2.51%

PROCTERGAMBLE

2.06%

CITIGROUP

2.04%

CISCO-T

1.68%

BRISTOL-MYERS SQUIBB

1.67%

GENERAL MOTORS

1.57%

ABBVIE

1.51%

NVIDIA

1.21%

VOOV

APPLE

6.88%

AMAZON.COM INC

3.53%

EXXON

2.62%

WALMART INC

2.01%

COSTCO WHOLESALE

1.63%

TESLA

1.47%

CHEVRON TEXACO

1.43%

PROCTERGAMBLE

1.24%

HOME DEPOT

1.21%

BK OF AMERICA CO

1.14%

MERCK & CO INC

1.10%

WELLS FARGO

0.91%

UNITEDHEALTH GRP

0.90%

JOHNSON&JOHNSON

0.89%

JPMORGAN CHASE

0.87%

Frequently asked questions about RAFE and VOOV

How have the RAFE and VOOV ETFs performed in 2026?

As of April 28, 2026, RAFE is up 5.35% year-to-date (YTD), while VOOV has returned 4.26%. 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 +$13M in flows, compared to +$72M for VOOV.

Which ETF is more volatile: RAFE or VOOV?

Over the past year, RAFE had a volatility of 11.65%, while VOOV experienced 10.44%.

Which ETF is bigger: RAFE or VOOV?

As of April 28, 2026, RAFE holds $138.63 M in assets under management (AUM), while VOOV manages $6.24 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.

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 April 28, 2026, RAFE is up 5.35% year-to-date (YTD), while VOOV has returned 4.26%. 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 +$13M in flows, compared to +$72M for VOOV.

Which ETF is more volatile: RAFE or VOOV?

Over the past year, RAFE had a volatility of 11.65%, while VOOV experienced 10.44%.

Which ETF is bigger: RAFE or VOOV?

As of April 28, 2026, RAFE holds $138.63 M in assets under management (AUM), while VOOV manages $6.24 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, JOHNSON&JOHNSON and MICROSOFT-T. VOOV holds in its top three: APPLE, AMAZON.COM INC and EXXON.

Which ETF is more diversified: RAFE or VOOV?

RAFE holds 283 securities with 37.33% of its assets in the top 15. VOOV has 439 securities and a top 15 weight of 27.84%.

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