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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. RAUS's top 3 sector exposures are Information Technology, Communication Services and Financials. In contrast, XTR's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. RAUS is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.25% for XTR. RAUS is down -0.34% year-to-date (YTD) with +$12M in YTD flows. XTR performs worse with -1.09% 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 | -2.20%-2.29% | -0.75%-1.81% | -0.34%-1.09% | n/a+17.53% | n/a+66.33% | n/an/a |
| Flows | RAUS XTR | +$4M+$535K | +$16M+$1M | +$12M+$1M | -+$2M | --$340K | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RAUS XTR | +11.19%+10.38% | n/a+13.32% | n/a+12.21% | n/an/a |
| Max drawdown | RAUS XTR | -3.24%-3.20% | n/a-8.71% | n/a-14.42% | n/an/a |
| Max drawdown duration | RAUS XTR | 36d42d | n/a45d | n/a132d | n/an/a |
RAUS | XTR | |
Last sale 3/11/2026 at 1:30 PM | $26.30 | $26.10 |
| Previous close 03/10/2026 | $26.30 | $26.12 |
| 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 | XTR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
RAUS | XTR | |
|---|---|---|
| Last price | $26.30 | $26.10 |
| 1D performance | -0.02% | -0.07% |
| AuM | $38.41 M | $3.14 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 | 460 | 478 |
| 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 XTR ETFs performed in 2026?
As of March 10, 2026, RAUS is down -0.34% year-to-date (YTD), while XTR has lost -1.09%. 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 +$12M in flows, compared to +$1M for XTR.
Which ETF is bigger: RAUS or XTR?
As of March 10, 2026, RAUS holds $38.41 M in assets under management (AUM), while XTR manages $3.14 M.
What sectors do the RAUS and XTR ETFs invest in?
RAUS leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, XTR focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the RAUS ETF and XTR ETF?
RAUS top holdings include NVIDIA, APPLE and MICROSOFT-T. XTR holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: RAUS or XTR?
RAUS holds 482 securities with 46.62% of its assets in the top 15. XTR has 501 securities and a top 15 weight of 43.88%.
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