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RAUSvsSPYMETF Comparison

ETF 1
RAUS

Research Affiliates Cap-Weighted US ETF

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

State Street SPDR Portfolio S&P 500 ETF

This fund is part of
US Large Cap
+0.54%

Research Affiliates Cap-Weighted US ETF (RAUS) belongs to the US Multi-Factor segment. State Street SPDR Portfolio S&P 500 ETF (SPYM) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. RAUS is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.02% for SPYM. RAUS is up 9.96% year-to-date (YTD) with +$22M in YTD flows. SPYM performs worse with 9.14% YTD performance, and +$29.15B in YTD flows. Run a side-by-side ETF comparison of RAUS and SPYM 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 SPYM performance and flow charts

Performance

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

Cumulative Flows

-4 B-2 B0 B2 B4 BMay 12May 19May 27Jun 3Jun 10

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Historic performance and flows
Data as of 06/12/2026
1M3MYTD1Y3Y5Y
Perf.
RAUS
SPYM
+0.74%+0.54%
+12.05%+11.69%
+9.96%+9.14%
n/a+24.40%
n/a+78.24%
n/a+87.44%
Flows
RAUS
SPYM
+$3M-$4.99B
+$10M+$18.15B
+$22M+$29.15B
-+$45.71B
-+$85.63B
-+$92.77B
Volatility and drawdown
3M1Y3Y5Y
Volatility
RAUS
SPYM
+15.11%+15.28%
n/a+12.39%
n/a+14.95%
n/a+16.98%
Max drawdown
RAUS
SPYM
-5.28%-5.52%
n/a-8.89%
n/a-18.74%
n/a-24.50%
Max drawdown duration
RAUS
SPYM
21d21d
n/a76d
n/a126d
n/a708d
Trading data

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RAUS
SPYM
Last sale
6/12/2026 at 1:30 PM
$29.02
Previous close
06/11/2026
$28.88
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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RAUS
SPYM
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
SPYM
Last price
$29.02
1D performance
+0.48%
AuM$52.83 M$137.51 B
E/R0.15%0.02%
Characteristics
RAUS
SPYM
Management strategyPassivePassive
ProviderAlpha ArchitectState Street Investment Management
BenchmarkRACWI US IndexS&P 500 Index
N° of holdings469478
Asset class-Equities
Trailing 12m distribution yield
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Inception dateSeptember 11, 2025November 8, 2005
ESGNoNo
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Exposure

Countries

RAUS
USA
96.52%
Other
3.48%
SPYM
USA
96.96%
Other
3.04%

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%
SPYM
Information Techn.
35.69%
Communication Ser.
10.97%
Consumer Discreti.
10.11%
Financials
9.89%
Health Care
8.37%
Industrials
8.08%
Other
16.89%
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Diversification

RAUS

Total weight of top 15 holdings out of 15

46.5%
SPYM

Total weight of top 15 holdings out of 15

43.89%

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%
SPYM
NVIDIA
7.85%
APPLE
6.45%
MICROSOFT-T
4.90%
AMAZON.COM INC
4.19%
ALPHABET INC-CL
3.62%
BROADCOM LIMITED
3.20%
ALPHABET INC-CL
2.89%
META PLATFORMS
2.17%
TESLA
1.74%
BERKSHIRE HATHWAY
1.41%
JPMORGAN CHASE
1.37%
LILLY
1.20%
EXXON
1.04%
MICRON TECHNOLOGY
0.94%
WALMART INC
0.94%
Frequently asked questions about RAUS and SPYM

How have the RAUS and SPYM ETFs performed in 2026?

As of June 12, 2026, RAUS is up 9.96% year-to-date (YTD), while SPYM has returned 9.14%. That puts RAUS better performer ahead so far this year.

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

Year-to-date, the RAUS ETF saw +$22M in flows, compared to +$29.15B for SPYM.

Which ETF is bigger: RAUS or SPYM?

As of June 12, 2026, RAUS holds $52.83 M in assets under management (AUM), while SPYM manages $137.51 B.

What sectors do the RAUS and SPYM ETFs invest in?

RAUS leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, SPYM focuses on Information Technology, Communication Services and Consumer Discretionary.

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

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

Which ETF is more diversified: RAUS or SPYM?

RAUS holds 492 securities with 46.5% of its assets in the top 15. SPYM has 504 securities and a top 15 weight of 43.89%.

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