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RAUSvsSPYHETF Comparison

ETF 1
RAUS

Research Affiliates Cap-Weighted US ETF

This fund is part of
US Multi-Factor
+0.58%
VS
ETF 2
SPYH

NEOS S&P 500 Hedged Equity Income ETF

This fund is part of
Options Strategies
+0.4%

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. RAUS's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, SPYH's top sector exposures are 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 up 9.96% year-to-date (YTD) with +$22M in YTD flows. SPYH performs worse with 4.52% YTD performance, and +$12M 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.

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RAUS vs SPYH performance and flow charts

Performance

-2.0-1.00.01.02.03.0%May 12May 19May 27Jun 3Jun 10

Cumulative Flows

0 M0.5 M1 M1.5 M2 M2.5 M3 M3.5 MMay 12May 19May 27Jun 3Jun 10

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Historic performance and flows
Data as of 06/12/2026
1M3MYTD1Y3Y5Y
Perf.
RAUS
SPYH
+0.74%+0.33%
+12.05%+5.33%
+9.96%+4.52%
n/a+16.21%
n/an/a
n/an/a
Flows
RAUS
SPYH
+$3M+$3M
+$10M+$4M
+$22M+$12M
-+$26M
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
RAUS
SPYH
+15.11%+9.54%
n/a+8.18%
n/an/a
n/an/a
Max drawdown
RAUS
SPYH
-5.28%-3.94%
n/a-5.98%
n/an/a
n/an/a
Max drawdown duration
RAUS
SPYH
21d22d
n/a50d
n/an/a
n/an/a
Trading data

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RAUS
SPYH
Last sale
6/12/2026 at 1:30 PM
$29.02
$55.71
Previous close
06/11/2026
$28.88
$55.50
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

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SPYH
is actively managed and doesn’t replicate an index

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RAUS
SPYH
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
RAUS
SPYH
Last price
$29.02
$55.71
1D performance
+0.48%
+0.38%
AuM$52.83 M$30.08 M
E/R0.15%0.68%
Characteristics
RAUS
SPYH
Management strategyPassiveActive
ProviderAlpha ArchitectNEOS Investment Management
BenchmarkRACWI US Index-
N° of holdings469455
Asset class--
Trailing 12m distribution yield
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Inception dateSeptember 11, 2025April 2, 2025
ESGNoNo
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Exposure

Countries

RAUS
USA
96.52%
Other
3.48%
SPYH
USA
99.87%
Other
0.13%

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%
SPYH
Information Techn.
37.39%
Communication Ser.
11.17%
Financials
10.44%
Consumer Discreti.
10.13%
Health Care
8.42%
Industrials
7.85%
Other
14.6%
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Diversification

RAUS

Total weight of top 15 holdings out of 15

46.5%
SPYH

Total weight of top 15 holdings out of 15

46.19%

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%
SPYH
NVIDIA
8.92%
APPLE
6.72%
MICROSOFT-T
5.28%
AMAZON.COM INC
4.33%
ALPHABET INC-CL
3.46%
BROADCOM LIMITED
3.35%
ALPHABET INC-CL
2.75%
META PLATFORMS
2.51%
TESLA
1.80%
BERKSHIRE HATHWAY
1.48%
JPMORGAN CHASE
1.47%
LILLY
1.12%
EXXON
1.06%
MICRON TECHNOLOGY
0.98%
WALMART INC
0.96%
Frequently asked questions about RAUS and SPYH

How have the RAUS and SPYH ETFs performed in 2026?

As of June 12, 2026, RAUS is up 9.96% year-to-date (YTD), while SPYH has returned 4.52%. That puts RAUS better performer ahead so far this year.

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

Year-to-date, the RAUS ETF saw +$22M in flows, compared to +$12M for SPYH.

Which ETF is bigger: RAUS or SPYH?

As of June 12, 2026, RAUS holds $52.83 M in assets under management (AUM), while SPYH manages $30.08 M.

What sectors do the RAUS and SPYH ETFs invest in?

RAUS leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. 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 ALPHABET INC-CL. SPYH holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: RAUS or SPYH?

RAUS holds 492 securities with 46.5% of its assets in the top 15. SPYH has 480 securities and a top 15 weight of 46.19%.

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