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RAUSvsXYLDETF Comparison
Research Affiliates Cap-Weighted US ETF (RAUS) belongs to the US Multi-Factor segment. Global X S&P 500 Covered Call ETF (XYLD) is part of the Options Strategies segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Financials. RAUS is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.6% for XYLD. RAUS is down -0.34% year-to-date (YTD) with +$12M in YTD flows. XYLD performs better with 1.37% YTD performance, and -$41M in YTD flows. Run a side-by-side ETF comparison of RAUS and XYLD 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 XYLD performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RAUS XYLD | -2.20%-0.21% | -0.75%+2.63% | -0.34%+1.37% | n/a+13.92% | n/a+42.70% | n/a+46.72% |
| Flows | RAUS XYLD | +$4M-$39M | +$16M+$47M | +$12M-$41M | --$77M | -+$715M | -+$3.29B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RAUS XYLD | +11.19%+7.27% | n/a+13.91% | n/a+10.25% | n/a+11.45% |
| Max drawdown | RAUS XYLD | -3.24%-1.68% | n/a-10.81% | n/a-15.54% | n/a-18.52% |
| Max drawdown duration | RAUS XYLD | 36d13d | n/a90d | n/a240d | n/a693d |
RAUS | XYLD | |
Last sale 3/11/2026 at 1:30 PM | $26.30 | $40.51 |
| Previous close 03/10/2026 | $26.30 | $40.49 |
| 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 | XYLD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
RAUS | XYLD | |
|---|---|---|
| Last price | $26.30 | $40.51 |
| 1D performance | -0.02% | +0.05% |
| AuM | $38.41 M | $3.11 B |
| E/R | 0.15% | 0.6% |
RAUS | XYLD | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Alpha Architect | Global X |
| Benchmark | RACWI US Index | CBOE S&P 500 BuyWrite Index |
| N° of holdings | 460 | 539 |
| Asset class | - | Alternative |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 11, 2025 | June 21, 2013 |
| 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 XYLD ETFs performed in 2026?
As of March 10, 2026, RAUS is down -0.34% year-to-date (YTD), while XYLD has returned 1.37%. That puts XYLD better performer ahead so far this year.
Which ETF is attracting more investor money: RAUS or XYLD?
Year-to-date, the RAUS ETF saw +$12M in flows, compared to -$41M for XYLD.
Which ETF is bigger: RAUS or XYLD?
As of March 10, 2026, RAUS holds $38.41 M in assets under management (AUM), while XYLD manages $3.11 B.
What sectors do the RAUS and XYLD ETFs invest in?
RAUS leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, XYLD focuses on Information Technology, Communication Services and Financials.
What are the top holdings of the RAUS ETF and XYLD ETF?
RAUS top holdings include NVIDIA, APPLE and MICROSOFT-T. XYLD holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: RAUS or XYLD?
RAUS holds 482 securities with 46.62% of its assets in the top 15. XYLD has 577 securities and a top 15 weight of 44.67%.
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