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RAUSvsSPYHETF Comparison

ETF 1

RAUS

Research Affiliates Cap-Weighted US ETF

This fund is part of

US Multi-Factor

-0.03%

Full RAUS fund page

VS

ETF 2

SPYH

NEOS S&P 500 Hedged Equity Income ETF

This fund is part of

Options Strategies

-0.08%

Full SPYH fund page

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: Technology, Finance and Consumer Non-Cyclicals. RAUS is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.68% for SPYH. RAUS is up 10.16% year-to-date (YTD) with +$23M in YTD flows. SPYH performs worse with 5.12% YTD performance, and +$10M 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

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 07/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	RAUS SPYH	-0.03%+0.49%	+4.61%+2.90%	+10.16%+5.12%	n/a+12.20%	n/an/a	n/an/a
Flows	RAUS SPYH	--$2M	+$7M+$2M	+$23M+$10M	-+$23M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	RAUS SPYH	+12.78%+8.81%	n/a+8.48%	n/an/a	n/an/a
Max drawdown	RAUS SPYH	-4.26%-3.14%	n/a-5.98%	n/an/a	n/an/a
Max drawdown duration	RAUS SPYH	56d37d	n/a50d	n/an/a	n/an/a

Trading data

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	RAUS	SPYH
Last sale 7/29/2026 at 1:30 PM	$28.65	$54.69
Previous close 07/28/2026	$29.09	$55.73
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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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

Main metrics

Last update 7/29/2026 at 1:30 PM

Live

Closed

	RAUS	SPYH
Last price	$28.65	$54.69
1D performance	-1.54%	-1.87%
AuM	$54.67 M	$28.94 M
E/R	0.15%	0.68%

Characteristics

	RAUS	SPYH
Management strategy	Passive	Active
Provider	Alpha Architect	NEOS Investment Management
Benchmark	RACWI US Index	-
N° of holdings	489	474
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	September 11, 2025	April 2, 2025
ESG	No	No

More RAUS data on Trackinsight

More SPYH data on Trackinsight

Exposure

Countries

RAUS

USA

97.2%

Other

2.8%

SPYH

USA

96.38%

Other

3.62%

Sectors

RAUS

Technology

44.26%

Finance

13.62%

Consumer Non-Cycl.

9.19%

Healthcare

8.96%

Industrials

7.53%

Other

16.44%

SPYH

Technology

43.91%

Finance

13.56%

Consumer Non-Cycl.

9.09%

Healthcare

9.06%

Industrials

7.31%

Other

17.07%

Diversification

RAUS

Total weight of top 15 holdings out of 15

44.89%

SPYH

Total weight of top 15 holdings out of 15

42.42%

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%

SPYH

NVIDIA Corp.

7.36%

Apple, Inc.

6.60%

Microsoft Corp.

4.39%

Amazon.com, Inc.

3.58%

Alphabet, Inc.

3.11%

Broadcom Inc.

2.74%

Alphabet, Inc.

2.48%

Micron Technology, Inc.

1.91%

Meta Platforms, Inc.

1.89%

Tesla, Inc.

1.68%

Eli Lilly & Co.

1.51%

Berkshire Hathaway, Inc.

1.44%

JPMorgan Chase & Co.

1.40%

Advanced Micro Devices, Inc.

1.35%

Johnson & Johnson

0.98%

Frequently asked questions about RAUS and SPYH

How have the RAUS and SPYH ETFs performed in 2026?

As of July 28, 2026, RAUS is up 10.16% year-to-date (YTD), while SPYH has returned 5.12%. 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 +$23M in flows, compared to +$10M for SPYH.

Which ETF is bigger: RAUS or SPYH?

As of July 28, 2026, RAUS holds $54.67 M in assets under management (AUM), while SPYH manages $28.94 M.

What sectors do the RAUS and SPYH ETFs invest in?

RAUS leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, SPYH focuses on Technology, Finance and Consumer Non-Cyclicals.

RAUSvsSPYHETF Comparison

Research Affiliates Cap-Weighted US ETF

NEOS S&P 500 Hedged Equity Income ETF

RAUS vs SPYH performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the RAUS and SPYH ETFs performed in 2026?

As of July 28, 2026, RAUS is up 10.16% year-to-date (YTD), while SPYH has returned 5.12%. 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 +$23M in flows, compared to +$10M for SPYH.

Which ETF is bigger: RAUS or SPYH?

As of July 28, 2026, RAUS holds $54.67 M in assets under management (AUM), while SPYH manages $28.94 M.

What sectors do the RAUS and SPYH ETFs invest in?

RAUS leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, SPYH focuses on Technology, Finance and Consumer Non-Cyclicals.

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

RAUS top holdings include NVIDIA Corp., Apple, Inc. and Alphabet, Inc.. SPYH holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: RAUS or SPYH?

RAUS holds 489 securities with 44.89% of its assets in the top 15. SPYH has 477 securities and a top 15 weight of 42.42%.

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