RAUSvsSPYMETF Comparison
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.
RAUS vs SPYM performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| 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 |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| 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 |
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 |
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RAUS | SPYM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
RAUS | SPYM | |
|---|---|---|
| Last price | $29.02 | – |
| 1D performance | +0.48% | – |
| AuM | $52.83 M | $137.51 B |
| E/R | 0.15% | 0.02% |
RAUS | SPYM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Alpha Architect | State Street Investment Management |
| Benchmark | RACWI US Index | S&P 500 Index |
| N° of holdings | 469 | 478 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 11, 2025 | November 8, 2005 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
