RAUSvsXYLDETF Comparison
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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, Financials and Communication Services. RAUS is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.6% for XYLD. RAUS is up 5.62% year-to-date (YTD) with +$16M in YTD flows. XYLD performs worse with 2.19% YTD performance, and -$29M 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.
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RAUS vs XYLD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RAUS XYLD | +9.44%+3.64% | +3.85%+1.09% | +5.62%+2.19% | n/a+17.17% | n/a+37.58% | n/a+43.68% |
| Flows | RAUS XYLD | +$3M-$6M | +$11M-$35M | +$16M-$29M | --$69M | -+$506M | -+$3.24B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RAUS XYLD | +14.85%+10.15% | n/a+6.77% | n/a+10.35% | n/a+11.56% |
| Max drawdown | RAUS XYLD | -8.55%-5.26% | n/a-5.26% | n/a-15.54% | n/a-18.52% |
| Max drawdown duration | RAUS XYLD | 70d58d | n/a58d | n/a240d | n/a693d |
Trading data
RAUS | XYLD | |
Last sale 4/27/2026 at 1:30 PM | $27.93 | $40.15 |
| Previous close 04/24/2026 | $27.88 | $40.06 |
| 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 | XYLD | |
|---|---|---|
| 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 1:30 PM
Live
Closed
RAUS | XYLD | |
|---|---|---|
| Last price | $27.93 | $40.15 |
| 1D performance | +0.18% | +0.22% |
| AuM | $45.73 M | $3.09 B |
| E/R | 0.15% | 0.6% |
Characteristics
RAUS | XYLD | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Alpha Architect | Global X |
| Benchmark | RACWI US Index | CBOE S&P 500 BuyWrite Index |
| N° of holdings | 474 | 536 |
| Asset class | - | Alternative |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 11, 2025 | June 21, 2013 |
| ESG | No | No |
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Exposure
Countries
RAUS
USA
96.73%
Other
3.27%
XYLD
USA
97.74%
Other
2.26%
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%
XYLD
Information Techn.
33.91%
Financials
10.55%
Communication Ser.
10.18%
Consumer Discreti.
10.07%
Health Care
9.49%
Industrials
8.36%
Other
17.45%
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Diversification
RAUS
Total weight of top 15 holdings out of 15
44.33%
XYLD
Total weight of top 15 holdings out of 15
42.5%
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%
XYLD
NVIDIA
7.46%
APPLE
6.73%
MICROSOFT-T
4.95%
AMAZON.COM INC
3.65%
ALPHABET INC-CL
2.96%
BROADCOM LIMITED
2.58%
ALPHABET INC-CL
2.37%
META PLATFORMS
2.18%
TESLA
1.86%
BERKSHIRE HATHWAY
1.62%
JPMORGAN CHASE
1.42%
EXXON
1.33%
LILLY
1.31%
JOHNSON&JOHNSON
1.09%
WALMART INC
1.01%
Frequently asked questions about RAUS and XYLD
How have the RAUS and XYLD ETFs performed in 2026?
As of April 24, 2026, RAUS is up 5.62% year-to-date (YTD), while XYLD has returned 2.19%. That puts RAUS better performer ahead so far this year.
Which ETF is attracting more investor money: RAUS or XYLD?
Year-to-date, the RAUS ETF saw +$16M in flows, compared to -$29M for XYLD.
Which ETF is bigger: RAUS or XYLD?
As of April 24, 2026, RAUS holds $45.73 M in assets under management (AUM), while XYLD manages $3.09 B.
What sectors do the RAUS and XYLD ETFs invest in?
RAUS leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, XYLD focuses on Information Technology, Financials and Communication Services.
What are the top holdings of the RAUS ETF and XYLD ETF?
RAUS top holdings include NVIDIA, APPLE and ALPHABET INC-CL. XYLD holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: RAUS or XYLD?
RAUS holds 496 securities with 44.33% of its assets in the top 15. XYLD has 575 securities and a top 15 weight of 42.5%.
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