RAUSvsXTRETF Comparison
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.
RAUS vs XTR performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| 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 | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| 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 |
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 |
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RAUS | XTR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
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RAUS | XTR | |
|---|---|---|
| Last price | $27.93 | $27.25 |
| 1D performance | +0.17% | +0.73% |
| AuM | $45.73 M | $3.27 M |
| E/R | 0.15% | 0.25% |
RAUS | XTR | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Alpha Architect | Global X |
| Benchmark | RACWI US Index | Cboe S&P 500 Tail Risk Index |
| N° of holdings | 474 | 477 |
| 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
