RAUSvsXRMIETF Comparison
Research Affiliates Cap-Weighted US ETF (RAUS) belongs to the US Multi-Factor segment. Global X S&P 500 Risk Managed Income ETF (XRMI) 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 0.6% for XRMI. RAUS is up 5.62% year-to-date (YTD) with +$16M in YTD flows. XRMI performs worse with -0.17% YTD performance, and +$7M in YTD flows. Run a side-by-side ETF comparison of RAUS and XRMI 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 XRMI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RAUS XRMI | +9.44%+2.54% | +3.85%-1.00% | +5.62%-0.17% | n/a+9.38% | n/a+21.71% | n/an/a |
| Flows | RAUS XRMI | +$3M+$181K | +$11M+$9M | +$16M+$7M | -+$4M | -+$30M | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RAUS XRMI | +14.85%+6.90% | n/a+4.87% | n/a+5.77% | n/an/a |
| Max drawdown | RAUS XRMI | -8.55%-5.05% | n/a-5.05% | n/a-7.98% | n/an/a |
| Max drawdown duration | RAUS XRMI | 70d58d | n/a58d | n/a274d | n/an/a |
RAUS | XRMI | |
Last sale 4/27/2026 at 1:30 PM | $27.93 | $17.16 |
| Previous close 04/24/2026 | $27.88 | $17.14 |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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RAUS | XRMI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
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| Daily return difference | ||
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RAUS | XRMI | |
|---|---|---|
| Last price | $27.93 | $17.16 |
| 1D performance | +0.18% | +0.12% |
| AuM | $45.73 M | $48.70 M |
| E/R | 0.15% | 0.6% |
RAUS | XRMI | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Alpha Architect | Global X |
| Benchmark | RACWI US Index | Cboe S&P 500 Risk Managed Income Index |
| N° of holdings | 474 | 478 |
| 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
