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RAUSvsPBPETF Comparison

ETF 1
RAUS

Research Affiliates Cap-Weighted US ETF

This fund is part of
US Multi-Factor
+0.52%
VS
ETF 2
PBP

Invesco S&P 500 BuyWrite ETF

This fund is part of
Options Strategies
+0.26%

Research Affiliates Cap-Weighted US ETF (RAUS) belongs to the US Multi-Factor segment. Invesco S&P 500 BuyWrite ETF (PBP) 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 0.29% for PBP. RAUS is up 5.62% year-to-date (YTD) with +$16M in YTD flows. PBP performs worse with 2.22% YTD performance, and +$8M in YTD flows. Run a side-by-side ETF comparison of RAUS and PBP 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 PBP performance and flow charts

Performance

-4-20246810%Mar 24Mar 31Apr 8Apr 15Apr 22

Cumulative Flows

0 M2 M4 M6 M8 M10 MMar 24Mar 31Apr 8Apr 15Apr 22

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Historic performance and flows
Data as of 04/24/2026
1M3MYTD1Y3Y5Y
Perf.
RAUS
PBP
+9.44%+3.59%
+3.85%+1.09%
+5.62%+2.22%
n/a+17.41%
n/a+38.81%
n/a+47.00%
Flows
RAUS
PBP
+$3M+$10M
+$11M+$16M
+$16M+$8M
-+$189M
-+$232M
-+$163M
Volatility and drawdown
3M1Y3Y5Y
Volatility
RAUS
PBP
+14.85%+10.41%
n/a+6.89%
n/a+10.33%
n/a+11.37%
Max drawdown
RAUS
PBP
-8.55%-5.24%
n/a-5.24%
n/a-15.51%
n/a-18.35%
Max drawdown duration
RAUS
PBP
70d58d
n/a58d
n/a240d
n/a679d
Trading data

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RAUS
PBP
Last sale
4/27/2026 at 1:30 PM
$27.93
$22.52
Previous close
04/24/2026
$27.88
$22.48
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
PBP
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
RAUS
PBP
Last price
$27.93
$22.52
1D performance
+0.18%
+0.18%
AuM$45.73 M$333.37 M
E/R0.15%0.29%
Characteristics
RAUS
PBP
Management strategyPassivePassive
ProviderAlpha ArchitectInvesco
BenchmarkRACWI US IndexCBOE S&P 500 BuyWrite Index
N° of holdings474478
Asset class-Alternative
Trailing 12m distribution yield
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Inception dateSeptember 11, 2025December 20, 2007
ESGNoNo
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Exposure

Countries

RAUS
USA
96.73%
Other
3.27%
PBP
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%
PBP
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%
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Diversification

RAUS

Total weight of top 15 holdings out of 15

44.33%
PBP

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%
PBP
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 PBP

How have the RAUS and PBP ETFs performed in 2026?

As of April 24, 2026, RAUS is up 5.62% year-to-date (YTD), while PBP has returned 2.22%. That puts RAUS better performer ahead so far this year.

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

Year-to-date, the RAUS ETF saw +$16M in flows, compared to +$8M for PBP.

Which ETF is bigger: RAUS or PBP?

As of April 24, 2026, RAUS holds $45.73 M in assets under management (AUM), while PBP manages $333.37 M.

What sectors do the RAUS and PBP ETFs invest in?

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

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

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

Which ETF is more diversified: RAUS or PBP?

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

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