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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, Communication Services and Financials. RAUS is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.6% for XRMI. RAUS is down -0.34% year-to-date (YTD) with +$12M in YTD flows. XRMI performs better with 0.76% YTD performance, and +$159K 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 | -2.20%-0.36% | -0.75%+1.78% | -0.34%+0.76% | n/a+7.27% | n/a+25.18% | n/an/a |
| Flows | RAUS XRMI | +$4M+$1M | +$16M+$159K | +$12M+$159K | -+$270K | -+$23M | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RAUS XRMI | +11.19%+4.88% | n/a+5.82% | n/a+5.69% | n/an/a |
| Max drawdown | RAUS XRMI | -3.24%-1.10% | n/a-4.81% | n/a-7.98% | n/an/a |
| Max drawdown duration | RAUS XRMI | 36d4d | n/a135d | n/a274d | n/an/a |
RAUS | XRMI | |
Last sale 3/11/2026 at 1:30 PM | $26.30 | $17.69 |
| Previous close 03/10/2026 | $26.30 | $17.69 |
| Consolidated volume 03/10/2026 | ||
| 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 | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
RAUS | XRMI | |
|---|---|---|
| Last price | $26.30 | $17.69 |
| 1D performance | -0.02% | -0.02% |
| AuM | $38.41 M | $43.30 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 | 460 | 479 |
| 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
Top 15 holdings
How have the RAUS and XRMI ETFs performed in 2026?
As of March 10, 2026, RAUS is down -0.34% year-to-date (YTD), while XRMI has returned 0.76%. That puts XRMI better performer ahead so far this year.
Which ETF is attracting more investor money: RAUS or XRMI?
Year-to-date, the RAUS ETF saw +$12M in flows, compared to +$159K for XRMI.
Which ETF is bigger: RAUS or XRMI?
As of March 10, 2026, RAUS holds $38.41 M in assets under management (AUM), while XRMI manages $43.30 M.
What sectors do the RAUS and XRMI ETFs invest in?
RAUS leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, XRMI focuses on Information Technology, Communication Services and Financials.
What are the top holdings of the RAUS ETF and XRMI ETF?
RAUS top holdings include NVIDIA, APPLE and MICROSOFT-T. XRMI holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: RAUS or XRMI?
RAUS holds 482 securities with 46.62% of its assets in the top 15. XRMI has 502 securities and a top 15 weight of 44.48%.
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
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