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RAUSvsBWVTFETF Comparison

ETF 1

RAUS

Research Affiliates Cap-Weighted US ETF

This fund is part of

US Multi-Factor

+0.52%

Full RAUS fund page

VS

ETF 2

BWVTF

iPath CBOE S&P 500 BuyWrite Index ETN

This fund is part of

Options Strategies

+0.26%

Full BWVTF fund page

Research Affiliates Cap-Weighted US ETF (RAUS) belongs to the US Multi-Factor segment. iPath CBOE S&P 500 BuyWrite Index ETN (BWVTF) is part of the Options Strategies segment. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Communication Services. RAUS is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.75% for BWVTF. RAUS is up 5.62% year-to-date (YTD) with +$16M in YTD flows. BWVTF performs worse with 2.23% YTD performance, and -$126K in YTD flows. Run a side-by-side ETF comparison of RAUS and BWVTF 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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RAUS vs BWVTF performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	RAUS BWVTF	+9.44%+3.84%	+3.85%+1.05%	+5.62%+2.23%	n/a+18.53%	n/a+41.01%	n/a+48.96%
Flows	RAUS BWVTF	+$3M-$126K	+$11M-$126K	+$16M-$126K	--$841K	--$936K	--$1M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	RAUS BWVTF	+14.85%+10.85%	n/a+7.26%	n/a+11.21%	n/a+12.33%
Max drawdown	RAUS BWVTF	-8.55%-5.71%	n/a-5.71%	n/a-16.79%	n/a-19.88%
Max drawdown duration	RAUS BWVTF	70d57d	n/a57d	n/a240d	n/a686d

Trading data

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	RAUS	BWVTF
Last sale 4/27/2026 at 1:30 PM	$27.93
Previous close 04/24/2026	$27.88
Consolidated volume 04/24/2026
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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	RAUS	BWVTF
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/27/2026 at 1:30 PM

Live

Closed

	RAUS	BWVTF
Last price	$27.93	–
1D performance	+0.18%	–
AuM	$45.73 M	$1.45 M
E/R	0.15%	0.75%

Characteristics

	RAUS	BWVTF
Management strategy	Passive	Passive
Provider	Alpha Architect	Barclays
Benchmark	RACWI US Index	CBOE S&P 500 BuyWrite Index
N° of holdings	474	478
Asset class	-	Alternative
Trailing 12m distribution yield	Join	Join
Inception date	September 11, 2025	May 22, 2007
ESG	No	No

More RAUS data on Trackinsight

More BWVTF data on Trackinsight

Exposure

Countries

RAUS

USA

96.73%

Other

3.27%

BWVTF

USA

98.16%

Other

1.84%

Sectors

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%

BWVTF

Information Techn.

34.3%

Financials

10.44%

Communication Ser.

10.14%

Consumer Discreti.

10.07%

Health Care

9.46%

Industrials

8.51%

Other

17.08%

Diversification

RAUS

Total weight of top 15 holdings out of 15

44.33%

BWVTF

Total weight of top 15 holdings out of 15

42.59%

Top 15 holdings

Data as of March 31, 2026

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%

BWVTF

NVIDIA

7.56%

APPLE

6.78%

MICROSOFT-T

4.92%

AMAZON.COM INC

3.62%

ALPHABET INC-CL

2.97%

BROADCOM LIMITED

2.65%

ALPHABET INC-CL

2.38%

META PLATFORMS

2.13%

TESLA

1.89%

BERKSHIRE HATHWAY

1.59%

JPMORGAN CHASE

1.42%

EXXON

1.33%

LILLY

1.29%

JOHNSON&JOHNSON

1.08%

WALMART INC

1.00%

Frequently asked questions about RAUS and BWVTF

How have the RAUS and BWVTF ETFs performed in 2026?

As of April 24, 2026, RAUS is up 5.62% year-to-date (YTD), while BWVTF has returned 2.23%. That puts RAUS better performer ahead so far this year.

Which ETF is attracting more investor money: RAUS or BWVTF?

Year-to-date, the RAUS ETF saw +$16M in flows, compared to -$126K for BWVTF.

Which ETF is bigger: RAUS or BWVTF?

As of April 24, 2026, RAUS holds $45.73 M in assets under management (AUM), while BWVTF manages $1.45 M.

What sectors do the RAUS and BWVTF ETFs invest in?

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

RAUSvsBWVTFETF Comparison

Research Affiliates Cap-Weighted US ETF

iPath CBOE S&P 500 BuyWrite Index ETN

RAUS vs BWVTF 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 RAUS and BWVTF ETFs performed in 2026?

As of April 24, 2026, RAUS is up 5.62% year-to-date (YTD), while BWVTF has returned 2.23%. That puts RAUS better performer ahead so far this year.

Which ETF is attracting more investor money: RAUS or BWVTF?

Year-to-date, the RAUS ETF saw +$16M in flows, compared to -$126K for BWVTF.

Which ETF is bigger: RAUS or BWVTF?

As of April 24, 2026, RAUS holds $45.73 M in assets under management (AUM), while BWVTF manages $1.45 M.

What sectors do the RAUS and BWVTF ETFs invest in?

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

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

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

Which ETF is more diversified: RAUS or BWVTF?

RAUS holds 496 securities with 44.33% of its assets in the top 15. BWVTF has 503 securities and a top 15 weight of 42.59%.

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