RAUSvsSPYIETF Comparison
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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. 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 SPYI. RAUS is up 10.16% year-to-date (YTD) with +$23M in YTD flows. SPYI performs worse with 7.17% YTD performance, and +$4.00B 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.
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RAUS vs SPYI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RAUS SPYI | -0.03%+0.40% | +4.61%+3.63% | +10.16%+7.17% | n/a+15.71% | n/a+50.11% | n/an/a |
| Flows | RAUS SPYI | -+$636M | +$7M+$1.69B | +$23M+$4.00B | -+$6.17B | -+$10.43B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RAUS SPYI | +12.78%+10.69% | n/a+10.67% | n/a+12.65% | n/an/a |
| Max drawdown | RAUS SPYI | -4.26%-3.83% | n/a-7.69% | n/a-16.58% | n/an/a |
| Max drawdown duration | RAUS SPYI | 56d37d | n/a48d | n/a125d | n/an/a |
Trading data
RAUS | SPYI | |
Last sale 7/29/2026 at 1:30 PM | $28.65 | $51.69 |
| Previous close 07/28/2026 | $29.09 | $52.46 |
| 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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SPYI
is actively managed and doesn’t replicate an indexRAUS | SPYI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/29/2026 at 1:30 PM
Live
Closed
RAUS | SPYI | |
|---|---|---|
| Last price | $28.65 | $51.69 |
| 1D performance | -1.54% | -1.47% |
| AuM | $54.67 M | $10.88 B |
| E/R | 0.15% | 0.68% |
Characteristics
RAUS | SPYI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Alpha Architect | NEOS Investment Management |
| Benchmark | RACWI US Index | - |
| N° of holdings | 489 | 496 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 11, 2025 | August 30, 2022 |
| ESG | No | No |
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Exposure
Countries
RAUS
USA
97.2%
Other
2.8%
SPYI
USA
97.11%
Other
2.89%
Sectors
RAUS
Technology
44.26%
Finance
13.62%
Consumer Non-Cycl.
9.19%
Healthcare
8.96%
Industrials
7.53%
Other
16.44%
SPYI
Technology
44.46%
Finance
13.51%
Consumer Non-Cycl.
9%
Healthcare
8.93%
Industrials
7.83%
Other
16.27%
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Diversification
RAUS
Total weight of top 15 holdings out of 15
44.89%
SPYI
Total weight of top 15 holdings out of 15
42.56%
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%
SPYI
NVIDIA Corp.
7.39%
Apple, Inc.
6.56%
Microsoft Corp.
4.38%
Amazon.com, Inc.
3.61%
Alphabet, Inc.
3.14%
Broadcom Inc.
2.74%
Alphabet, Inc.
2.51%
Micron Technology, Inc.
1.98%
Meta Platforms, Inc.
1.90%
Tesla, Inc.
1.70%
Eli Lilly & Co.
1.50%
Berkshire Hathaway, Inc.
1.44%
JPMorgan Chase & Co.
1.40%
Advanced Micro Devices, Inc.
1.34%
Johnson & Johnson
0.97%
Frequently asked questions about RAUS and SPYI
How have the RAUS and SPYI ETFs performed in 2026?
As of July 28, 2026, RAUS is up 10.16% year-to-date (YTD), while SPYI has returned 7.17%. That puts RAUS better performer ahead so far this year.
Which ETF is attracting more investor money: RAUS or SPYI?
Year-to-date, the RAUS ETF saw +$23M in flows, compared to +$4.00B for SPYI.
Which ETF is bigger: RAUS or SPYI?
As of July 28, 2026, RAUS holds $54.67 M in assets under management (AUM), while SPYI manages $10.88 B.
What sectors do the RAUS and SPYI ETFs invest in?
RAUS leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, SPYI focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the RAUS ETF and SPYI ETF?
RAUS top holdings include NVIDIA Corp., Apple, Inc. and Alphabet, Inc.. SPYI holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: RAUS or SPYI?
RAUS holds 489 securities with 44.89% of its assets in the top 15. SPYI has 499 securities and a top 15 weight of 42.56%.
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Latest news about RAUS & SPYI
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