RAUSvsXSPIETF Comparison
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. RAUS's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, XSPI's top sector exposures are Information Technology, Communication Services and Financials. 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.
RAUS vs XSPI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RAUS XSPI | +0.74%+0.34% | +12.05%+10.52% | +9.96%n/a | n/an/a | n/an/a | n/an/a |
| Flows | RAUS XSPI | +$3M+$16M | +$10M+$40M | +$22M- | -- | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RAUS XSPI | +15.11%+19.19% | n/an/a | n/an/a | n/an/a |
| Max drawdown | RAUS XSPI | -5.28%-8.06% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | RAUS XSPI | 21d21d | n/an/a | n/an/a | n/an/a |
RAUS | XSPI | |
Last sale 6/12/2026 at 1:30 PM | $29.02 | $48.98 |
| Previous close 06/11/2026 | $28.88 | $48.66 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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RAUS | XSPI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
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RAUS | XSPI | |
|---|---|---|
| Last price | $29.02 | $48.98 |
| 1D performance | +0.48% | +0.66% |
| AuM | $52.83 M | $62.20 M |
| E/R | 0.15% | 0.98% |
RAUS | XSPI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Alpha Architect | NEOS Investment Management |
| Benchmark | RACWI US Index | - |
| N° of holdings | 469 | 444 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 11, 2025 | February 2, 2026 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
