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RAUSvsXCLRETF Comparison

ETF 1
RAUS

Research Affiliates Cap-Weighted US ETF

This fund is part of
US Multi-Factor
-0.05%
VS
ETF 2
XCLR

Global X S&P 500 Collar 95-110 ETF

This fund is part of
Options Strategies
-0.03%

Research Affiliates Cap-Weighted US ETF (RAUS) belongs to the US Multi-Factor segment. Global X S&P 500 Collar 95-110 ETF (XCLR) 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 0.25% for XCLR. RAUS is up 5.25% year-to-date (YTD) with +$18M in YTD flows. XCLR performs worse with -0.09% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of RAUS and XCLR 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 XCLR performance and flow charts

Performance

02468101214%Mar 30Apr 7Apr 14Apr 21Apr 28

Cumulative Flows

0500,0001,000,0001,500,0002,000,0002,500,0003,000,0003,500,000Mar 30Apr 7Apr 14Apr 21Apr 28

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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 04/29/2026
1M3MYTD1Y3Y5Y
Perf.
RAUS
XCLR
+12.51%+7.09%
+3.10%-1.53%
+5.25%-0.09%
n/a+16.89%
n/a+46.22%
n/an/a
Flows
RAUS
XCLR
+$3M-
+$12M-
+$18M-
-+$275K
--$1M
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
RAUS
XCLR
+14.86%+10.26%
n/a+9.15%
n/a+10.14%
n/an/a
Max drawdown
RAUS
XCLR
-8.55%-8.07%
n/a-8.12%
n/a-12.48%
n/an/a
Max drawdown duration
RAUS
XCLR
70d86d
n/a91d
n/a153d
n/an/a
Trading data

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RAUS
XCLR
Last sale
4/30/2026 at 5:11 PM
$27.97
$26.93
Previous close
04/29/2026
$27.77
$26.94
Consolidated volume
04/29/2026
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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RAUS
XCLR
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 4/30/2026 at 5:11 PM
Live
Closed
RAUS
XCLR
Last price
$27.97
$26.93
1D performance
+0.72%
-0.04%
AuM$47.24 M$3.23 M
E/R0.15%0.25%
Characteristics
RAUS
XCLR
Management strategyPassivePassive
ProviderAlpha ArchitectGlobal X
BenchmarkRACWI US IndexCboe S&P 500 3-Month Collar 95-110 Index
N° of holdings474477
Asset class-Equities
Trailing 12m distribution yield
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Inception dateSeptember 11, 2025August 25, 2021
ESGNoNo
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Exposure

Countries

RAUS
USA
96.73%
Other
3.27%
XCLR
USA
93.75%
Other
6.25%

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%
XCLR
Information Techn.
32.48%
Financials
10.06%
Communication Ser.
9.73%
Consumer Discreti.
9.68%
Health Care
9.08%
Industrials
8.06%
Other
20.92%
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Diversification

RAUS

Total weight of top 15 holdings out of 15

44.33%
XCLR

Total weight of top 15 holdings out of 15

40.68%

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%
XCLR
NVIDIA
7.14%
APPLE
6.45%
MICROSOFT-T
4.74%
AMAZON.COM INC
3.49%
ALPHABET INC-CL
2.84%
BROADCOM LIMITED
2.47%
ALPHABET INC-CL
2.27%
META PLATFORMS
2.08%
TESLA
1.78%
BERKSHIRE HATHWAY
1.54%
JPMORGAN CHASE
1.36%
EXXON
1.27%
LILLY
1.26%
JOHNSON&JOHNSON
1.04%
WALMART INC
0.96%
Frequently asked questions about RAUS and XCLR

How have the RAUS and XCLR ETFs performed in 2026?

As of April 29, 2026, RAUS is up 5.25% year-to-date (YTD), while XCLR has lost -0.09%. That puts RAUS better performer ahead so far this year.

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

Year-to-date, the RAUS ETF saw +$18M in flows, compared to - for XCLR.

Which ETF is bigger: RAUS or XCLR?

As of April 29, 2026, RAUS holds $47.24 M in assets under management (AUM), while XCLR manages $3.23 M.

What sectors do the RAUS and XCLR ETFs invest in?

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

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

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

Which ETF is more diversified: RAUS or XCLR?

RAUS holds 496 securities with 44.33% of its assets in the top 15. XCLR has 501 securities and a top 15 weight of 40.68%.

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