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RAUSvsSPYIETF Comparison
Research Affiliates Cap-Weighted US ETF (RAUS) belongs to the US Multi-Factor segment. NEOS S&P 500 High Income ETF (SPYI) is part of the Options Strategies segment. RAUS's top 3 sector exposures are Information Technology, Communication Services and Financials. In contrast, SPYI's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. RAUS is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.68% for SPYI. RAUS is down -0.34% year-to-date (YTD) with +$12M in YTD flows. SPYI performs better with 0.11% YTD performance, and +$1.35B in YTD flows. Run a side-by-side ETF comparison of RAUS and SPYI 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 SPYI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RAUS SPYI | -2.20%-1.55% | -0.75%+0.07% | -0.34%+0.11% | n/a+20.33% | n/a+62.39% | n/an/a |
| Flows | RAUS SPYI | +$4M+$527M | +$16M+$1.84B | +$12M+$1.35B | -+$4.87B | -+$7.99B | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RAUS SPYI | +11.19%+9.75% | n/a+16.12% | n/a+12.35% | n/an/a |
| Max drawdown | RAUS SPYI | -3.24%-2.53% | n/a-12.92% | n/a-16.58% | n/an/a |
| Max drawdown duration | RAUS SPYI | 36d13d | n/a45d | n/a125d | n/an/a |
RAUS | SPYI | |
Last sale 3/11/2026 at 1:30 PM | $26.30 | $51.48 |
| Previous close 03/10/2026 | $26.30 | $51.51 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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RAUS | SPYI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
RAUS | SPYI | |
|---|---|---|
| Last price | $26.30 | $51.48 |
| 1D performance | -0.02% | -0.06% |
| AuM | $38.41 M | $8.08 B |
| E/R | 0.15% | 0.68% |
RAUS | SPYI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Alpha Architect | NEOS Investment Management |
| Benchmark | RACWI US Index | - |
| N° of holdings | 460 | 431 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 11, 2025 | August 30, 2022 |
| 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 SPYI ETFs performed in 2026?
As of March 10, 2026, RAUS is down -0.34% year-to-date (YTD), while SPYI has returned 0.11%. That puts SPYI better performer ahead so far this year.
Which ETF is attracting more investor money: RAUS or SPYI?
Year-to-date, the RAUS ETF saw +$12M in flows, compared to +$1.35B for SPYI.
Which ETF is bigger: RAUS or SPYI?
As of March 10, 2026, RAUS holds $38.41 M in assets under management (AUM), while SPYI manages $8.08 B.
What sectors do the RAUS and SPYI ETFs invest in?
RAUS leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, SPYI focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the RAUS ETF and SPYI ETF?
RAUS top holdings include NVIDIA, APPLE and MICROSOFT-T. SPYI holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: RAUS or SPYI?
RAUS holds 482 securities with 46.62% of its assets in the top 15. SPYI has 452 securities and a top 15 weight of 44.79%.
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