RAUSvsSPYETF Comparison
VS
Research Affiliates Cap-Weighted US ETF (RAUS) belongs to the US Multi-Factor segment. State Street SPDR S&P 500 ETF Trust (SPY) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. RAUS is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.0945% for SPY. RAUS is up 9.96% year-to-date (YTD) with +$22M in YTD flows. SPY performs worse with 9.12% YTD performance, and +$9.30B in YTD flows. Run a side-by-side ETF comparison of RAUS and SPY below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
RAUS vs SPY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RAUS SPY | +0.74%+0.54% | +12.05%+11.68% | +9.96%+9.12% | n/a+24.32% | n/a+77.80% | n/a+86.86% |
| Flows | RAUS SPY | +$3M+$15.73B | +$10M+$43.74B | +$22M+$9.30B | -+$21.32B | -+$61.54B | -+$99.36B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RAUS SPY | +15.11%+15.27% | n/a+12.38% | n/a+14.94% | n/a+16.96% |
| Max drawdown | RAUS SPY | -5.28%-5.52% | n/a-8.89% | n/a-18.74% | n/a-24.50% |
| Max drawdown duration | RAUS SPY | 21d21d | n/a76d | n/a126d | n/a708d |
Trading data
RAUS | SPY | |
Last sale 6/12/2026 at 1:30 PM | $29.02 | $741.75 |
| Previous close 06/11/2026 | $28.88 | $737.76 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
RAUS | SPY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
RAUS | SPY | |
|---|---|---|
| Last price | $29.02 | $741.75 |
| 1D performance | +0.48% | +0.54% |
| AuM | $52.83 M | $783.07 B |
| E/R | 0.15% | 0.0945% |
Characteristics
RAUS | SPY | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Alpha Architect | State Street Investment Management |
| Benchmark | RACWI US Index | S&P 500 Index |
| N° of holdings | 469 | 478 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 11, 2025 | January 22, 1993 |
| ESG | No | No |
Advertisement
Exposure
Countries
RAUS
USA
96.52%
Other
3.48%
SPY
USA
96.99%
Other
3.01%
Sectors
RAUS
Information Techn.
35.48%
Communication Ser.
10.84%
Consumer Discreti.
10.32%
Financials
10.03%
Health Care
8.23%
Industrials
7.48%
Other
17.62%
SPY
Information Techn.
35.7%
Communication Ser.
10.98%
Consumer Discreti.
10.11%
Financials
9.89%
Health Care
8.38%
Industrials
8.08%
Other
16.86%
Advertisement
Diversification
RAUS
Total weight of top 15 holdings out of 15
46.5%
SPY
Total weight of top 15 holdings out of 15
43.91%
Top 15 holdings
Data as of April 30, 2026
RAUS
NVIDIA
8.50%
APPLE
6.48%
ALPHABET INC-CL
6.15%
MICROSOFT-T
5.29%
AMAZON.COM INC
4.25%
BROADCOM LIMITED
3.26%
META PLATFORMS
2.49%
TESLA
2.12%
BERKSHIRE HATHWAY
1.47%
JPMORGAN CHASE
1.39%
LILLY
1.24%
EXXON
1.04%
MICRON TECHNOLOGY
0.98%
WALMART INC
0.93%
JOHNSON&JOHNSON
0.91%
SPY
NVIDIA
7.85%
APPLE
6.45%
MICROSOFT-T
4.90%
AMAZON.COM INC
4.19%
ALPHABET INC-CL
3.63%
BROADCOM LIMITED
3.20%
ALPHABET INC-CL
2.89%
META PLATFORMS
2.17%
TESLA
1.74%
BERKSHIRE HATHWAY
1.41%
JPMORGAN CHASE
1.37%
LILLY
1.20%
EXXON
1.04%
MICRON TECHNOLOGY
0.94%
WALMART INC
0.94%
Frequently asked questions about RAUS and SPY
How have the RAUS and SPY ETFs performed in 2026?
As of June 12, 2026, RAUS is up 9.96% year-to-date (YTD), while SPY has returned 9.12%. That puts RAUS better performer ahead so far this year.
Which ETF is attracting more investor money: RAUS or SPY?
Year-to-date, the RAUS ETF saw +$22M in flows, compared to +$9.30B for SPY.
Which ETF is bigger: RAUS or SPY?
As of June 12, 2026, RAUS holds $52.83 M in assets under management (AUM), while SPY manages $783.07 B.
What sectors do the RAUS and SPY ETFs invest in?
RAUS leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, SPY focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the RAUS ETF and SPY ETF?
RAUS top holdings include NVIDIA, APPLE and ALPHABET INC-CL. SPY holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: RAUS or SPY?
RAUS holds 492 securities with 46.5% of its assets in the top 15. SPY has 503 securities and a top 15 weight of 43.91%.
Advertisement
Latest news about RAUS & SPY
MoneyShow Chart of the Day 1/21/2026: The "Sell America" Trade is Back. Will it Stick?
January 21, 2026
SPY
MoneyShow Chart of the Day 11/12/2025: With the Shutdown Behind Us, Will the Bulls Take Over?
November 12, 2025
SPY
MoneyShow Chart of the Day 11/06/2025: How Worried Should You REALLY be About this Chart?
November 6, 2025
SPY
MoneyShow Chart of the Day 10/29/2025: Yes, this Bull IS Still Young!
October 29, 2025
SPY
Advertisement
Advertisement
