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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 Financials. RAUS is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.02% for SPYM. RAUS is down -1.86% year-to-date (YTD) with +$12M in YTD flows. SPYM performs worse with -2.29% YTD performance, and +$10.64B 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 | -2.32%-2.22% | -1.46%-1.98% | -1.86%-2.29% | n/a+20.66% | n/a+80.35% | n/a+81.73% |
| Flows | RAUS SPYM | +$3M+$2.01B | +$14M+$8.22B | +$12M+$10.64B | -+$36.95B | -+$68.45B | -+$74.95B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RAUS SPYM | +11.40%+11.72% | n/a+18.22% | n/a+14.80% | n/a+16.82% |
| Max drawdown | RAUS SPYM | -4.07%-4.22% | n/a-13.70% | n/a-18.74% | n/a-24.50% |
| Max drawdown duration | RAUS SPYM | 38d44d | n/a45d | n/a126d | n/a708d |
RAUS | SPYM | |
Last sale 3/13/2026 at 1:30 PM | $25.75 | |
| Previous close 03/12/2026 | $25.91 | |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
RAUS | SPYM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
RAUS | SPYM | |
|---|---|---|
| Last price | $25.75 | – |
| 1D performance | -0.62% | – |
| AuM | $37.83 M | $104.86 B |
| E/R | 0.15% | 0.02% |
RAUS | SPYM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Alpha Architect | SPDR |
| Benchmark | RACWI US Index | S&P 500 Index |
| N° of holdings | 460 | 479 |
| 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
Top 15 holdings
How have the RAUS and SPYM ETFs performed in 2026?
As of March 12, 2026, RAUS is down -1.86% year-to-date (YTD), while SPYM has lost -2.29%. 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 +$12M in flows, compared to +$10.64B for SPYM.
Which ETF is bigger: RAUS or SPYM?
As of March 12, 2026, RAUS holds $37.83 M in assets under management (AUM), while SPYM manages $104.86 B.
What sectors do the RAUS and SPYM ETFs invest in?
RAUS leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, SPYM focuses on Information Technology, Communication Services and Financials.
What are the top holdings of the RAUS ETF and SPYM ETF?
RAUS top holdings include NVIDIA, APPLE and MICROSOFT-T. SPYM holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: RAUS or SPYM?
RAUS holds 482 securities with 46.62% of its assets in the top 15. SPYM has 503 securities and a top 15 weight of 44.01%.
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Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
