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RAUSvsHEGDETF Comparison
Research Affiliates Cap-Weighted US ETF (RAUS) belongs to the US Multi-Factor segment. Swan Hedged Equity US Large Cap ETF (HEGD) is part of the Options Strategies segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Financials. RAUS is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.88% for HEGD. RAUS is down -0.34% year-to-date (YTD) with +$12M in YTD flows. HEGD performs better with -0.04% YTD performance, and +$8M in YTD flows. Run a side-by-side ETF comparison of RAUS and HEGD below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
RAUS vs HEGD performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RAUS HEGD | -2.20%-1.08% | -0.75%-0.77% | -0.34%-0.04% | n/a+15.06% | n/a+50.21% | n/a+50.10% |
| Flows | RAUS HEGD | +$4M-$7M | +$16M+$15M | +$12M+$8M | -+$185M | -+$387M | -+$489M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RAUS HEGD | +11.19%+6.03% | n/a+8.34% | n/a+8.14% | n/a+9.16% |
| Max drawdown | RAUS HEGD | -3.24%-1.80% | n/a-4.69% | n/a-8.39% | n/a-14.21% |
| Max drawdown duration | RAUS HEGD | 36d12d | n/a36d | n/a124d | n/a721d |
RAUS | HEGD | |
Last sale 3/11/2026 at 1:30 PM | $26.30 | $25.18 |
| Previous close 03/10/2026 | $26.30 | $25.24 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
RAUS | HEGD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
RAUS | HEGD | |
|---|---|---|
| Last price | $26.30 | $25.18 |
| 1D performance | -0.02% | -0.23% |
| AuM | $38.41 M | $608.89 M |
| E/R | 0.15% | 0.88% |
RAUS | HEGD | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Alpha Architect | Swan Capital Management |
| Benchmark | RACWI US Index | - |
| N° of holdings | 460 | 479 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 11, 2025 | December 23, 2020 |
| ESG | No | No |
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 RAUS and HEGD ETFs performed in 2026?
As of March 10, 2026, RAUS is down -0.34% year-to-date (YTD), while HEGD has lost -0.04%. That puts HEGD better performer ahead so far this year.
Which ETF is attracting more investor money: RAUS or HEGD?
Year-to-date, the RAUS ETF saw +$12M in flows, compared to +$8M for HEGD.
Which ETF is bigger: RAUS or HEGD?
As of March 10, 2026, RAUS holds $38.41 M in assets under management (AUM), while HEGD manages $608.89 M.
What sectors do the RAUS and HEGD ETFs invest in?
RAUS leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, HEGD focuses on Information Technology, Communication Services and Financials.
What are the top holdings of the RAUS ETF and HEGD ETF?
RAUS top holdings include NVIDIA, APPLE and MICROSOFT-T. HEGD holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: RAUS or HEGD?
RAUS holds 482 securities with 46.62% of its assets in the top 15. HEGD has 502 securities and a top 15 weight of 39.41%.
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