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RAUSvsXTRETF Comparison

ETF 1
RAUS

Research Affiliates Cap-Weighted US ETF

This fund is part of
US Multi-Factor
+0.52%
VS
ETF 2
XTR

Global X S&P 500 Tail Risk ETF

This fund is part of
Options Strategies
+0.26%

Research Affiliates Cap-Weighted US ETF (RAUS) belongs to the US Multi-Factor segment. Global X S&P 500 Tail Risk ETF (XTR) 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 XTR. RAUS is up 5.62% year-to-date (YTD) with +$16M in YTD flows. XTR performs worse with 3.14% YTD performance, and +$1M in YTD flows. Run a side-by-side ETF comparison of RAUS and XTR below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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RAUS vs XTR performance and flow charts

Performance

-4-20246810%Mar 24Mar 31Apr 8Apr 15Apr 22

Cumulative Flows

0500,0001,000,0001,500,0002,000,0002,500,0003,000,0003,500,000Mar 24Mar 31Apr 8Apr 15Apr 22

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 04/24/2026
1M3MYTD1Y3Y5Y
Perf.
RAUS
XTR
+9.44%+7.99%
+3.85%+1.75%
+5.62%+3.14%
n/a+25.44%
n/a+63.79%
n/an/a
Flows
RAUS
XTR
+$3M-
+$11M+$804K
+$16M+$1M
-+$1M
--$340K
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
RAUS
XTR
+14.85%+12.98%
n/a+11.09%
n/a+12.33%
n/an/a
Max drawdown
RAUS
XTR
-8.55%-8.56%
n/a-8.56%
n/a-14.42%
n/an/a
Max drawdown duration
RAUS
XTR
70d79d
n/a79d
n/a132d
n/an/a
Trading data

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RAUS
XTR
Last sale
4/27/2026 at 5:43 PM
$27.93
$27.25
Previous close
04/24/2026
$27.88
$27.05
Consolidated volume
04/24/2026
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

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RAUS
XTR
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 4/27/2026 at 5:43 PM
Live
Closed
RAUS
XTR
Last price
$27.93
$27.25
1D performance
+0.17%
+0.73%
AuM$45.73 M$3.27 M
E/R0.15%0.25%
Characteristics
RAUS
XTR
Management strategyPassivePassive
ProviderAlpha ArchitectGlobal X
BenchmarkRACWI US IndexCboe S&P 500 Tail Risk Index
N° of holdings474477
Asset class-Equities
Trailing 12m distribution yield
Join
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Inception dateSeptember 11, 2025August 25, 2021
ESGNoNo
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Exposure

Countries

RAUS
USA
96.73%
Other
3.27%
XTR
USA
94.81%
Other
5.19%

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%
XTR
Information Techn.
32.81%
Financials
10.24%
Communication Ser.
9.89%
Consumer Discreti.
9.82%
Health Care
9.18%
Industrials
8.12%
Other
19.94%
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Diversification

RAUS

Total weight of top 15 holdings out of 15

44.33%
XTR

Total weight of top 15 holdings out of 15

41.14%

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%
XTR
NVIDIA
7.23%
APPLE
6.52%
MICROSOFT-T
4.80%
AMAZON.COM INC
3.53%
ALPHABET INC-CL
2.86%
BROADCOM LIMITED
2.50%
ALPHABET INC-CL
2.29%
META PLATFORMS
2.11%
TESLA
1.79%
BERKSHIRE HATHWAY
1.58%
JPMORGAN CHASE
1.37%
EXXON
1.28%
LILLY
1.26%
JOHNSON&JOHNSON
1.04%
WALMART INC
0.97%
Frequently asked questions about RAUS and XTR

How have the RAUS and XTR ETFs performed in 2026?

As of April 24, 2026, RAUS is up 5.62% year-to-date (YTD), while XTR has returned 3.14%. That puts RAUS better performer ahead so far this year.

Which ETF is attracting more investor money: RAUS or XTR?

Year-to-date, the RAUS ETF saw +$16M in flows, compared to +$1M for XTR.

Which ETF is bigger: RAUS or XTR?

As of April 24, 2026, RAUS holds $45.73 M in assets under management (AUM), while XTR manages $3.27 M.

What sectors do the RAUS and XTR ETFs invest in?

RAUS leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, XTR focuses on Information Technology, Financials and Communication Services.

What are the top holdings of the RAUS ETF and XTR ETF?

RAUS top holdings include NVIDIA, APPLE and ALPHABET INC-CL. XTR holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: RAUS or XTR?

RAUS holds 496 securities with 44.33% of its assets in the top 15. XTR has 501 securities and a top 15 weight of 41.14%.

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