Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
RAUSvsSPYHETF Comparison
Research Affiliates Cap-Weighted US ETF (RAUS) belongs to the US Multi-Factor segment. NEOS S&P 500 Hedged Equity Income ETF (SPYH) 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 0.68% for SPYH. RAUS is down -2.45% year-to-date (YTD) with +$12M in YTD flows. SPYH performs better with -1.18% YTD performance, and +$8M in YTD flows. Run a side-by-side ETF comparison of RAUS and SPYH 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 SPYH performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RAUS SPYH | -2.91%-1.76% | -1.93%-0.68% | -2.45%-1.18% | n/an/a | n/an/a | n/an/a |
| Flows | RAUS SPYH | +$3M+$4M | +$13M+$8M | +$12M+$8M | -- | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RAUS SPYH | +11.46%+8.22% | n/an/a | n/an/a | n/an/a |
| Max drawdown | RAUS SPYH | -4.64%-2.98% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | RAUS SPYH | 39d16d | n/an/a | n/an/a | n/an/a |
RAUS | SPYH | |
Last sale 3/13/2026 at 1:30 PM | $25.76 | $53.72 |
| Previous close 03/12/2026 | $25.91 | $53.91 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
RAUS | SPYH | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
RAUS | SPYH | |
|---|---|---|
| Last price | $25.76 | $53.72 |
| 1D performance | -0.60% | -0.35% |
| AuM | $37.60 M | $25.24 M |
| E/R | 0.15% | 0.68% |
RAUS | SPYH | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Alpha Architect | NEOS Investment Management |
| Benchmark | RACWI US Index | - |
| N° of holdings | 460 | 456 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 11, 2025 | April 2, 2025 |
| 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 SPYH ETFs performed in 2026?
As of March 13, 2026, RAUS is down -2.45% year-to-date (YTD), while SPYH has lost -1.18%. That puts SPYH better performer ahead so far this year.
Which ETF is attracting more investor money: RAUS or SPYH?
Year-to-date, the RAUS ETF saw +$12M in flows, compared to +$8M for SPYH.
Which ETF is bigger: RAUS or SPYH?
As of March 13, 2026, RAUS holds $37.60 M in assets under management (AUM), while SPYH manages $25.24 M.
What sectors do the RAUS and SPYH ETFs invest in?
RAUS leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, SPYH focuses on Information Technology, Communication Services and Financials.
What are the top holdings of the RAUS ETF and SPYH ETF?
RAUS top holdings include NVIDIA, APPLE and MICROSOFT-T. SPYH holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: RAUS or SPYH?
RAUS holds 482 securities with 46.62% of its assets in the top 15. SPYH has 479 securities and a top 15 weight of 44.74%.
Calamos Investments Powers the Next Phase of the Autocallable Revolution
Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.
Accepted for 1 CE Credit
