RAUSvsXSPIETF Comparison
VS
Research Affiliates Cap-Weighted US ETF (RAUS) belongs to the US Multi-Factor segment. NEOS Boosted S&P 500 High Income ETF (XSPI) 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 0.98% for XSPI. Run a side-by-side ETF comparison of RAUS and XSPI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
RAUS vs XSPI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RAUS XSPI | +12.65%+14.23% | +3.53%n/a | +5.75%n/a | n/an/a | n/an/a | n/an/a |
| Flows | RAUS XSPI | +$3M+$12M | +$11M- | +$16M- | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RAUS XSPI | +14.83%n/a | n/an/a | n/an/a | n/an/a |
| Max drawdown | RAUS XSPI | -8.55%n/a | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | RAUS XSPI | 70dn/a | n/an/a | n/an/a | n/an/a |
Trading data
RAUS | XSPI | |
Last sale 4/28/2026 at 1:30 PM | $27.80 | $48.58 |
| Previous close 04/27/2026 | $27.93 | $48.72 |
| Consolidated volume 04/27/2026 | ||
| 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
Create an account to view replication metrics
Join for free
XSPI
is actively managed and doesn’t replicate an indexRAUS | XSPI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 4/28/2026 at 1:30 PM
Live
Closed
RAUS | XSPI | |
|---|---|---|
| Last price | $27.80 | $48.58 |
| 1D performance | -0.47% | -0.30% |
| AuM | $45.79 M | $35.54 M |
| E/R | 0.15% | 0.98% |
Characteristics
RAUS | XSPI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Alpha Architect | NEOS Investment Management |
| Benchmark | RACWI US Index | - |
| N° of holdings | 474 | 444 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 11, 2025 | February 2, 2026 |
| ESG | No | No |
Advertisement
Exposure
Countries
RAUS
USA
96.73%
Other
3.27%
XSPI
USA
100.85%
Other
-0.85%
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%
XSPI
Information Techn.
34.8%
Financials
11.23%
Communication Ser.
10.23%
Health Care
10.09%
Consumer Discreti.
10.04%
Industrials
8.38%
Other
15.23%
Advertisement
Diversification
RAUS
Total weight of top 15 holdings out of 15
44.33%
XSPI
Total weight of top 15 holdings out of 15
43.15%
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%
XSPI
NVIDIA
7.57%
APPLE
6.83%
MICROSOFT-T
5.19%
AMAZON.COM INC
3.65%
ALPHABET INC-CL
3.06%
BROADCOM LIMITED
2.73%
ALPHABET INC-CL
2.42%
TESLA
1.90%
META PLATFORMS
1.87%
BERKSHIRE HATHWAY
1.66%
JPMORGAN CHASE
1.52%
EXXON
1.36%
LILLY
1.26%
JOHNSON&JOHNSON
1.07%
WALMART INC
1.06%
Frequently asked questions about RAUS and XSPI
Which ETF is bigger: RAUS or XSPI?
As of April 27, 2026, RAUS holds $45.79 M in assets under management (AUM), while XSPI manages $35.54 M.
What sectors do the RAUS and XSPI ETFs invest in?
RAUS leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, XSPI focuses on Information Technology, Financials and Communication Services.
What are the top holdings of the RAUS ETF and XSPI ETF?
RAUS top holdings include NVIDIA, APPLE and ALPHABET INC-CL. XSPI holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: RAUS or XSPI?
RAUS holds 496 securities with 44.33% of its assets in the top 15. XSPI has 468 securities and a top 15 weight of 43.15%.
Advertisement
Advertisement
