RAUSvsPBPETF Comparison
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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: Technology, Finance and Consumer Non-Cyclicals. RAUS is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.29% for PBP. RAUS is up 10.16% year-to-date (YTD) with +$23M in YTD flows. PBP performs worse with 7.24% YTD performance, and +$22M 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
Cumulative Flows
Historic performance and flows
Data as of 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RAUS PBP | -0.03%+1.56% | +4.61%+4.90% | +10.16%+7.24% | n/a+16.95% | n/a+38.77% | n/a+47.40% |
| Flows | RAUS PBP | -+$9M | +$7M+$15M | +$23M+$22M | -+$60M | -+$247M | -+$182M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RAUS PBP | +12.78%+6.35% | n/a+7.20% | n/a+10.34% | n/a+11.34% |
| Max drawdown | RAUS PBP | -4.26%-2.03% | n/a-5.24% | n/a-15.51% | n/a-18.35% |
| Max drawdown duration | RAUS PBP | 56d8d | n/a63d | n/a240d | n/a679d |
Trading data
RAUS | PBP | |
Last sale 7/29/2026 at 1:30 PM | $28.65 | $22.75 |
| Previous close 07/28/2026 | $29.09 | $22.97 |
| Consolidated volume 07/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 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 7/29/2026 at 1:30 PM
Live
Closed
RAUS | PBP | |
|---|---|---|
| Last price | $28.65 | $22.75 |
| 1D performance | -1.54% | -0.96% |
| AuM | $54.67 M | $355.26 M |
| E/R | 0.15% | 0.29% |
Characteristics
RAUS | PBP | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Alpha Architect | Invesco |
| Benchmark | RACWI US Index | CBOE S&P 500 BuyWrite Index |
| N° of holdings | 489 | 497 |
| Asset class | - | Alternative |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 11, 2025 | December 20, 2007 |
| ESG | No | No |
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Exposure
Countries
RAUS
USA
97.2%
Other
2.8%
PBP
USA
98%
Other
2%
Sectors
RAUS
Technology
44.26%
Finance
13.62%
Consumer Non-Cycl.
9.19%
Healthcare
8.96%
Industrials
7.53%
Other
16.44%
PBP
Technology
45.06%
Finance
13.55%
Consumer Non-Cycl.
9.02%
Healthcare
9%
Industrials
7.93%
Other
15.44%
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Diversification
RAUS
Total weight of top 15 holdings out of 15
44.89%
PBP
Total weight of top 15 holdings out of 15
42.81%
Top 15 holdings
Data as of June 30, 2026
RAUS
NVIDIA Corp.
7.36%
Apple, Inc.
6.70%
Alphabet, Inc.
5.78%
Microsoft Corp.
4.53%
Amazon.com, Inc.
3.71%
Broadcom Inc.
2.79%
Micron Technology, Inc.
2.09%
Tesla, Inc.
2.06%
Meta Platforms, Inc.
1.95%
Eli Lilly & Co.
1.68%
Berkshire Hathaway, Inc.
1.50%
JPMorgan Chase & Co.
1.42%
Advanced Micro Devices, Inc.
1.39%
Johnson & Johnson
1.00%
Exxon Mobil Corp.
0.93%
PBP
NVIDIA Corp.
7.41%
Apple, Inc.
6.62%
Microsoft Corp.
4.40%
Amazon.com, Inc.
3.62%
Alphabet, Inc.
3.14%
Broadcom Inc.
2.75%
Alphabet, Inc.
2.51%
Micron Technology, Inc.
2.03%
Meta Platforms, Inc.
1.92%
Tesla, Inc.
1.70%
Eli Lilly & Co.
1.52%
Berkshire Hathaway, Inc.
1.45%
JPMorgan Chase & Co.
1.40%
Advanced Micro Devices, Inc.
1.35%
Johnson & Johnson
0.97%
Frequently asked questions about RAUS and PBP
How have the RAUS and PBP ETFs performed in 2026?
As of July 28, 2026, RAUS is up 10.16% year-to-date (YTD), while PBP has returned 7.24%. 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 +$23M in flows, compared to +$22M for PBP.
Which ETF is bigger: RAUS or PBP?
As of July 28, 2026, RAUS holds $54.67 M in assets under management (AUM), while PBP manages $355.26 M.
What sectors do the RAUS and PBP ETFs invest in?
RAUS leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, PBP focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the RAUS ETF and PBP ETF?
RAUS top holdings include NVIDIA Corp., Apple, Inc. and Alphabet, Inc.. PBP holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: RAUS or PBP?
RAUS holds 489 securities with 44.89% of its assets in the top 15. PBP has 504 securities and a top 15 weight of 42.81%.
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Latest news about RAUS & PBP
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