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RWLCvsSPINETF Comparison

ETF 1

RWLC

Rayliant Quantitative Developed Market Equity ETF

This fund is part of

Uncategorized Equities

-0.17%

Full RWLC fund page

VS

ETF 2

SPIN

State Street SPDR US Equity Premium Income ETF

This fund is part of

Options Strategies

-0.04%

Full SPIN fund page

Rayliant Quantitative Developed Market Equity ETF (RWLC) belongs to the Uncategorized Equities segment. State Street SPDR US Equity Premium Income ETF (SPIN) is part of the Options Strategies segment. RWLC's top 3 sector exposures are Information Technology, Health Care and Communication Services. In contrast, SPIN's top sector exposures are Information Technology, Communication Services and Financials. RWLC is more expensive with a Total Expense Ratio (TER) of 0.32%, versus 0.25% for SPIN. RWLC is up 4.65% year-to-date (YTD) with -$8M in YTD flows. SPIN performs worse with 0.82% YTD performance, and +$760K in YTD flows. Run a side-by-side ETF comparison of RWLC and SPIN 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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RWLC vs SPIN performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	RWLC SPIN	+7.73%+9.09%	+3.00%-1.42%	+4.65%+0.82%	+23.32%+22.13%	+76.80%n/a	n/an/a
Flows	RWLC SPIN	--$1M	-$9M-$872K	-$8M+$760K	+$451K+$43M	+$7M-	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	RWLC SPIN	+15.30%+13.58%	+11.78%+10.36%	+13.10%n/a	n/an/a
Max drawdown	RWLC SPIN	-8.74%-9.72%	-8.74%-9.72%	-15.40%n/a	n/an/a
Max drawdown duration	RWLC SPIN	75d90d	75d90d	85dn/a	n/an/a

Trading data

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	RWLC	SPIN
Last sale 4/28/2026 at 1:30 PM	$34.52	$31.90
Previous close 04/27/2026	$34.70	$32.14
Consolidated volume 04/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/28/2026 at 1:30 PM

Live

Closed

	RWLC	SPIN
Last price	$34.52	$31.90
1D performance	-0.52%	-0.75%
AuM	$88.46 M	$55.88 M
E/R	0.32%	0.25%

Characteristics

	RWLC	SPIN
Management strategy	Active	Active
Provider	Rayliant Asset Management	State Street Investment Management
Benchmark	-	-
N° of holdings	86	93
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	December 15, 2021	September 4, 2024
ESG	No	No

More RWLC data on Trackinsight

More SPIN data on Trackinsight

Exposure

Countries

RWLC

USA

96.34%

Other

3.66%

SPIN

USA

95.39%

Other

4.61%

Sectors

RWLC

Information Techn.

34.89%

Health Care

11.34%

Communication Ser.

11.03%

Consumer Discreti.

10.25%

Financials

9.59%

Other

22.9%

SPIN

Information Techn.

35.92%

Communication Ser.

10.79%

Financials

10.28%

Industrials

9.89%

Consumer Discreti.

8.47%

Health Care

8.37%

Other

16.29%

Diversification

RWLC

Total weight of top 15 holdings out of 15

48.43%

SPIN

Total weight of top 15 holdings out of 15

50.48%

Top 15 holdings

Data as of March 31, 2026

RWLC

APPLE

8.57%

NVIDIA

6.22%

MICROSOFT-T

3.95%

AMAZON.COM INC

3.03%

META PLATFORMS

2.77%

KLA CORPORATION

2.76%

US5128073062

2.67%

GILEAD SCIENCES

2.65%

ALPHABET INC-CL

2.61%

ALPHABET INC-CL

2.52%

JOHNSON&JOHNSON

2.22%

MASTERCARD

2.21%

EXXON

2.16%

PHILLIP MORRIS

2.05%

ALTRIA GROUP

2.04%

SPIN

NVIDIA

9.16%

MICROSOFT-T

6.26%

APPLE

5.79%

ALPHABET INC-CL

5.46%

AMAZON.COM INC

4.56%

BROADCOM LIMITED

3.35%

META PLATFORMS

3.15%

JPMORGAN CHASE

1.90%

S&P GLOBAL INC

1.75%

LILLY

1.66%

VISA INCORPORATION

1.57%

HOME DEPOT

1.52%

ADVANCED MICRO DEVICES

1.52%

INTERCONTINENTAL EXCHANGE INC

1.43%

APPLIED MATERIAL

1.41%

Frequently asked questions about RWLC and SPIN

How have the RWLC and SPIN ETFs performed in 2026?

As of April 24, 2026, RWLC is up 4.65% year-to-date (YTD), while SPIN has returned 0.82%. That puts RWLC better performer ahead so far this year.

Which ETF is attracting more investor money: RWLC or SPIN?

Year-to-date, the RWLC ETF saw -$8M in flows, compared to +$760K for SPIN.

Which ETF is more volatile: RWLC or SPIN?

Over the past year, RWLC had a volatility of 11.78%, while SPIN experienced 10.36%.

Which ETF is bigger: RWLC or SPIN?

As of April 24, 2026, RWLC holds $88.46 M in assets under management (AUM), while SPIN manages $55.88 M.

What sectors do the RWLC and SPIN ETFs invest in?

RWLC leans toward sectors like Information Technology, Health Care and Communication Services. Meanwhile, SPIN focuses on Information Technology, Communication Services and Financials.

RWLCvsSPINETF Comparison

Rayliant Quantitative Developed Market Equity ETF

State Street SPDR US Equity Premium Income ETF

RWLC vs SPIN performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the RWLC and SPIN ETFs performed in 2026?

As of April 24, 2026, RWLC is up 4.65% year-to-date (YTD), while SPIN has returned 0.82%. That puts RWLC better performer ahead so far this year.

Which ETF is attracting more investor money: RWLC or SPIN?

Year-to-date, the RWLC ETF saw -$8M in flows, compared to +$760K for SPIN.

Which ETF is more volatile: RWLC or SPIN?

Over the past year, RWLC had a volatility of 11.78%, while SPIN experienced 10.36%.

Which ETF is bigger: RWLC or SPIN?

As of April 24, 2026, RWLC holds $88.46 M in assets under management (AUM), while SPIN manages $55.88 M.

What sectors do the RWLC and SPIN ETFs invest in?

RWLC leans toward sectors like Information Technology, Health Care and Communication Services. Meanwhile, SPIN focuses on Information Technology, Communication Services and Financials.

What are the top holdings of the RWLC ETF and SPIN ETF?

RWLC top holdings include APPLE, NVIDIA and MICROSOFT-T. SPIN holds in its top three: NVIDIA, MICROSOFT-T and APPLE.

Which ETF is more diversified: RWLC or SPIN?

RWLC holds 90 securities with 48.43% of its assets in the top 15. SPIN has 96 securities and a top 15 weight of 50.48%.

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