RAYJvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with RAYJ, 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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RAYJ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RAYJ ETF 2 | +9.14%– | +12.03%– | +18.13%– | +41.20%– | n/a– | n/a– |
| Flows | RAYJ ETF 2 | +$1K– | +$1K– | +$6M– | +$6M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RAYJ ETF 2 | +32.90%– | +21.97%– | n/a– | n/a– |
| Max drawdown | RAYJ ETF 2 | -15.52%– | -15.52%– | n/a– | n/a– |
| Max drawdown duration | RAYJ ETF 2 | 61d– | 61d– | n/a– | n/a– |
Trading data
RAYJ | ETF 2 | |
Last sale 5/5/2026 at 1:30 PM | $38.80 | – |
| Previous close 05/04/2026 | $38.29 | – |
| Consolidated volume 05/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 5/5/2026 at 1:30 PM
Live
Closed
RAYJ | ETF 2 | |
|---|---|---|
| Last price | $38.80 | – |
| 1D performance | +1.35% | – |
| AuM | $24.99 M | – |
| E/R | 1.67% | – |
Characteristics
RAYJ | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Rayliant Asset Management | – |
| Benchmark | - | – |
| N° of holdings | 31 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 4, 2024 | – |
| ESG | No | – |
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Exposure
Countries
RAYJ
Japan
99.59%
Other
0.41%
ETF 2
Sectors
RAYJ
Consumer Discreti.
30.77%
Industrials
30.77%
Information Techn.
10.83%
Financials
7.52%
Other
20.11%
ETF 2
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Diversification
RAYJ
Total weight of top 15 holdings out of 15
63.44%
ETF 2
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Top 15 holdings
Data as of March 31, 2026
RAYJ
MITSUBISHI UFJ FINANCIAL GROUP
5.95%
FUJIKURA
5.55%
FOOD & LIFE COMPANIES LTD.
4.85%
TOYOTA
4.82%
SHOWA DENKO
4.76%
TOYOTA TSUSHO
4.25%
ASICS
4.04%
FAST RETAILING
3.90%
RYOHIN KEIKAKU
3.83%
KAWASAKI HVY IND
3.80%
HITACHI
3.78%
DAIFUKU
3.60%
KINDEN
3.55%
MITSUI FUDOSAN
3.40%
CHUGAI PHARMACEUTICAL
3.36%
ETF 2
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