RAVIvsETF 2ETF Comparison
VS
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 07/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RAVI ETF 2 | +0.30%– | +0.96%– | +2.10%– | +4.21%– | +16.05%– | +19.29%– |
| Flows | RAVI ETF 2 | +$43M– | +$91M– | +$114M– | +$157M– | +$482M– | +$1.11B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RAVI ETF 2 | +0.32%– | +0.32%– | +0.35%– | +0.45%– |
| Max drawdown | RAVI ETF 2 | -0.02%– | -0.09%– | -0.39%– | -1.64%– |
| Max drawdown duration | RAVI ETF 2 | 4d– | 18d– | 21d– | 464d– |
Trading data
RAVI | ETF 2 | |
Last sale 7/31/2026 at 1:30 PM | $75.44 | – |
| Previous close 07/30/2026 | $75.37 | – |
| Consolidated volume 07/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/31/2026 at 1:30 PM
Live
Closed
RAVI | ETF 2 | |
|---|---|---|
| Last price | $75.44 | – |
| 1D performance | +0.09% | – |
| AuM | $1.49 B | – |
| E/R | 0.26% | – |
Characteristics
RAVI | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | FlexShares | – |
| Benchmark | - | – |
| N° of holdings | 129 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 9, 2012 | – |
| ESG | No | – |
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Exposure
Countries
RAVI
USA
37.51%
Other
62.49%
ETF 2
Sectors
RAVI
Banks
15.6%
Other
84.4%
ETF 2
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Diversification
RAVI
Total weight of top 15 holdings out of 15
20.11%
ETF 2
–
Top 15 holdings
Data as of June 30, 2026
RAVI
US254687GB61
2.68%
US58933YBV65
1.90%
US06051GMU03
1.67%
US002824BY58
1.59%
AT&T Inc, 3.8% 15feb2027, USD
1.58%
Ingersoll Rand, 5.197% 15jun2027, USD
1.39%
US89788JAK51
1.24%
US166756BM73
1.19%
US801060AH74
1.15%
Reckitt Benckiser Group, 3% 26jun2027, USD
1.02%
US60687YDY23
1.00%
US05252ADV08
0.99%
Toyota Motor Credit, FRN 8jan2027, USD (B)
0.97%
US55608PBY97
0.90%
US801060AF19
0.86%
ETF 2
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