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RAUSvsSPYIETF Comparison

ETF 1
RAUS

Research Affiliates Cap-Weighted US ETF

This fund is part of
US Multi-Factor
+0.52%
VS
ETF 2
SPYI

NEOS S&P 500 High Income ETF

This fund is part of
Options Strategies
+0.26%

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: Information Technology, Financials and Communication Services. RAUS is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.68% for SPYI. RAUS is up 5.62% year-to-date (YTD) with +$16M in YTD flows. SPYI performs worse with 3.59% YTD performance, and +$2.31B 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

-4-20246810%Mar 24Mar 31Apr 8Apr 15Apr 22

Cumulative Flows

0 M100 M200 M300 M400 M500 M600 MMar 24Mar 31Apr 8Apr 15Apr 22

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

Historic performance and flows
Data as of 04/24/2026
1M3MYTD1Y3Y5Y
Perf.
RAUS
SPYI
+9.44%+6.46%
+3.85%+2.08%
+5.62%+3.59%
n/a+26.47%
n/a+57.28%
n/an/a
Flows
RAUS
SPYI
+$3M+$597M
+$11M+$1.73B
+$16M+$2.31B
-+$5.56B
-+$8.93B
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
RAUS
SPYI
+14.85%+13.41%
n/a+10.10%
n/a+12.55%
n/an/a
Max drawdown
RAUS
SPYI
-8.55%-7.69%
n/a-7.69%
n/a-16.58%
n/an/a
Max drawdown duration
RAUS
SPYI
70d48d
n/a48d
n/a125d
n/an/a
Trading data

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RAUS
SPYI
Last sale
4/27/2026 at 1:30 PM
$27.93
$52.28
Previous close
04/24/2026
$27.88
$52.20
Consolidated volume
04/24/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of March 31, 2026
1-year trailing difference

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SPYI
is actively managed and doesn’t replicate an index

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RAUS
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 4/27/2026 at 1:30 PM
Live
Closed
RAUS
SPYI
Last price
$27.93
$52.28
1D performance
+0.18%
+0.14%
AuM$45.73 M$9.17 B
E/R0.15%0.68%
Characteristics
RAUS
SPYI
Management strategyPassiveActive
ProviderAlpha ArchitectNEOS Investment Management
BenchmarkRACWI US Index-
N° of holdings474478
Asset class--
Trailing 12m distribution yield
Join
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Inception dateSeptember 11, 2025August 30, 2022
ESGNoNo
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Exposure

Countries

RAUS
USA
96.73%
Other
3.27%
SPYI
USA
96.35%
Other
3.65%

Sectors

RAUS
Information Techn.
32.63%
Financials
10.57%
Communication Ser.
10.28%
Consumer Discreti.
10.18%
Health Care
9.44%
Industrials
7.81%
Other
19.09%
SPYI
Information Techn.
33.54%
Financials
10.37%
Communication Ser.
10.05%
Consumer Discreti.
9.96%
Health Care
9.36%
Industrials
8.06%
Other
18.66%
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Diversification

RAUS

Total weight of top 15 holdings out of 15

44.33%
SPYI

Total weight of top 15 holdings out of 15

42.27%

Top 15 holdings

Data as of March 31, 2026
RAUS
NVIDIA
7.33%
APPLE
6.76%
ALPHABET INC-CL
5.43%
MICROSOFT-T
5.06%
AMAZON.COM INC
3.70%
BROADCOM LIMITED
2.59%
TESLA
2.25%
META PLATFORMS
2.23%
BERKSHIRE HATHWAY
1.67%
LILLY
1.44%
JPMORGAN CHASE
1.43%
EXXON
1.37%
JOHNSON&JOHNSON
1.11%
WALMART INC
1.01%
VISA INCORPORATION
0.95%
SPYI
NVIDIA
7.40%
APPLE
6.74%
MICROSOFT-T
4.92%
AMAZON.COM INC
3.62%
ALPHABET INC-CL
2.93%
BROADCOM LIMITED
2.55%
ALPHABET INC-CL
2.34%
META PLATFORMS
2.16%
TESLA
1.84%
BERKSHIRE HATHWAY
1.61%
JPMORGAN CHASE
1.43%
EXXON
1.34%
LILLY
1.31%
JOHNSON&JOHNSON
1.08%
WALMART INC
1.00%
Frequently asked questions about RAUS and SPYI

How have the RAUS and SPYI ETFs performed in 2026?

As of April 24, 2026, RAUS is up 5.62% year-to-date (YTD), while SPYI has returned 3.59%. 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 +$16M in flows, compared to +$2.31B for SPYI.

Which ETF is bigger: RAUS or SPYI?

As of April 24, 2026, RAUS holds $45.73 M in assets under management (AUM), while SPYI manages $9.17 B.

What sectors do the RAUS and SPYI ETFs invest in?

RAUS leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, SPYI focuses on Information Technology, Financials and Communication Services.

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

RAUS top holdings include NVIDIA, APPLE and ALPHABET INC-CL. SPYI holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: RAUS or SPYI?

RAUS holds 496 securities with 44.33% of its assets in the top 15. SPYI has 502 securities and a top 15 weight of 42.27%.

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