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RAVIvsETF 2ETF Comparison
ETF 2
Choose a second ETF to run a side-by-side ETF comparison with RAVI, 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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RAVI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 03/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RAVI ETF 2 | +0.17%– | +0.95%– | +0.68%– | +4.57%– | +16.54%– | +17.95%– |
| Flows | RAVI ETF 2 | +$20M– | +$60M– | +$46M– | +$191M– | +$506M– | +$994M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RAVI ETF 2 | +0.25%– | +0.42%– | +0.39%– | +0.44%– |
| Max drawdown | RAVI ETF 2 | -0.02%– | -0.39%– | -0.39%– | -1.64%– |
| Max drawdown duration | RAVI ETF 2 | 5d– | 21d– | 21d– | 464d– |
Trading data
RAVI | ETF 2 | |
Last sale 3/12/2026 at 5:15 PM | $75.34 | – |
| Previous close 03/11/2026 | $75.37 | – |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 3/12/2026 at 5:15 PM
Live
Closed
RAVI | ETF 2 | |
|---|---|---|
| Last price | $75.34 | – |
| 1D performance | -0.04% | – |
| AuM | $1.43 B | – |
| E/R | 0.26% | – |
Characteristics
RAVI | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | FlexShares | – |
| Benchmark | - | – |
| N° of holdings | 137 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 9, 2012 | – |
| ESG | No | – |
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Exposure
Countries
RAVI
USA
69.21%
Other
30.79%
ETF 2
Sectors
RAVI
Banks
16.29%
Other
83.71%
ETF 2
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Diversification
RAVI
Total weight of top 15 holdings out of 15
17.64%
ETF 2
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Top 15 holdings
Data as of January 31, 2026
RAVI
US58933YBV65
1.98%
US06051GMU03
1.74%
US166756BM73
1.60%
US89788JAK51
1.51%
US05252ADV08
1.25%
US532457DA39
1.24%
US801060AH74
1.20%
Toyota Motor Credit, FRN 8jan2027, USD (B)
1.01%
US55608PBY97
0.94%
US801060AF19
0.90%
PepsiCo, FRN 16feb2027, USD
0.88%
Allstate Corp, 3.28% 15dec2026, USD
0.88%
US89788JAG40
0.86%
Mastercard, FRN 15mar2028, USD
0.86%
Oracle, 1.65% 25mar2026, USD
0.80%
ETF 2
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The Active Trader Report
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
