RAUSvsXCLRETF Comparison
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.
RAUS vs XCLR performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| 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 | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| 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 |
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 |
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RAUS | XCLR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
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| Worst | ||
RAUS | XCLR | |
|---|---|---|
| Last price | $27.97 | $26.93 |
| 1D performance | +0.72% | -0.04% |
| AuM | $47.24 M | $3.23 M |
| E/R | 0.15% | 0.25% |
RAUS | XCLR | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Alpha Architect | Global X |
| Benchmark | RACWI US Index | Cboe S&P 500 3-Month Collar 95-110 Index |
| N° of holdings | 474 | 477 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 11, 2025 | August 25, 2021 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
