RWLCvsSPYMETF Comparison
ETF 1
RWLC
Rayliant Quantitative Developed Market Equity ETF
This fund is part of
Uncategorized Equities
-2.39%
VS
Rayliant Quantitative Developed Market Equity ETF (RWLC) belongs to the Uncategorized Equities segment. State Street SPDR Portfolio S&P 500 ETF (SPYM) is part of the US Large Cap segment. RWLC's top 3 sector exposures are Technology, Healthcare and Finance. In contrast, SPYM's top sector exposures are Technology, Finance and Healthcare. RWLC is more expensive with a Total Expense Ratio (TER) of 0.32%, versus 0.02% for SPYM. RWLC is up 16.35% year-to-date (YTD) with -$44M in YTD flows. SPYM performs worse with 8.41% YTD performance, and +$72.08B in YTD flows. Run a side-by-side ETF comparison of RWLC and SPYM 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 SPYM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RWLC SPYM | -1.56%-5.35% | -0.23%-4.54% | +16.35%+8.41% | +17.50%+9.43% | +93.31%+74.93% | n/a+67.85% |
| Flows | RWLC SPYM | -$12M+$9.37B | -$10M+$19.53B | -$44M+$72.08B | -$43M+$72.89B | -$26M+$125.96B | -+$133.73B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RWLC SPYM | +8.79%+13.40% | +12.24%+13.59% | +13.10%+15.13% | n/a+17.14% |
| Max drawdown | RWLC SPYM | -3.92%-5.90% | -8.74%-8.89% | -15.40%-18.74% | n/a-24.50% |
| Max drawdown duration | RWLC SPYM | 24d30d | 75d76d | 85d126d | n/a708d |
Trading data
RWLC | SPYM | |
Last sale 11/6/2026 at 2:30 PM | $37.19 | |
| Previous close 11/04/2026 | $37.13 | |
| Consolidated volume 11/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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RWLC
is actively managed and doesn’t replicate an indexRWLC | SPYM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/6/2026 at 2:30 PM
Live
Closed
RWLC | SPYM | |
|---|---|---|
| Last price | $37.19 | – |
| 1D performance | +0.18% | – |
| AuM | $60.74 M | $177.89 B |
| E/R | 0.32% | 0.02% |
Characteristics
RWLC | SPYM | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Rayliant Asset Management | State Street Investment Management |
| Benchmark | - | S&P 500 Index |
| N° of holdings | 97 | 497 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 15, 2021 | November 8, 2005 |
| ESG | No | No |
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Exposure
Countries
RWLC
USA
96.36%
Other
3.64%
SPYM
USA
96.35%
Other
3.65%
Sectors
RWLC
Technology
49.54%
Healthcare
12.42%
Finance
12.29%
Consumer Non-Cycl.
7.36%
Other
18.39%
SPYM
Technology
47.61%
Finance
12.67%
Healthcare
9.08%
Consumer Non-Cycl.
8.59%
Industrials
7.28%
Other
14.77%
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Diversification
RWLC
Total weight of top 15 holdings out of 15
47.53%
SPYM
Total weight of top 15 holdings out of 15
45.62%
Top 15 holdings
Data as of September 30, 2026
RWLC
Apple, Inc.
9.14%
NVIDIA Corp.
6.88%
Alphabet, Inc.
3.64%
Micron Technology, Inc.
3.26%
Alphabet, Inc.
3.23%
Microsoft Corp.
3.01%
Mastercard, Inc.
2.52%
Lam Research Corp.
2.30%
Amazon.com, Inc.
2.24%
Gilead Sciences, Inc.
2.05%
Eli Lilly & Co.
2.02%
Valero Energy Corp.
1.83%
Dell Technologies, Inc.
1.83%
Altria Group, Inc.
1.82%
Fortinet, Inc.
1.78%
SPYM
NVIDIA Corp.
8.37%
Apple, Inc.
7.36%
Microsoft Corp.
5.77%
Amazon.com, Inc.
3.70%
Alphabet, Inc.
3.06%
Broadcom Inc.
2.53%
Alphabet, Inc.
2.45%
Meta Platforms, Inc.
2.42%
Micron Technology, Inc.
1.82%
Tesla, Inc.
1.51%
Advanced Micro Devices, Inc.
1.51%
Berkshire Hathaway, Inc.
1.40%
Eli Lilly & Co.
1.40%
JPMorgan Chase & Co.
1.33%
Johnson & Johnson
0.97%
Frequently asked questions about RWLC and SPYM
How have the RWLC and SPYM ETFs performed in 2026?
As of November 4, 2026, RWLC is up 16.35% year-to-date (YTD), while SPYM has returned 8.41%. That puts RWLC better performer ahead so far this year.
Which ETF is attracting more investor money: RWLC or SPYM?
Year-to-date, the RWLC ETF saw -$44M in flows, compared to +$72.08B for SPYM.
Which ETF is more volatile: RWLC or SPYM?
Over the past year, RWLC had a volatility of 12.24%, while SPYM experienced 13.59%.
Which ETF is bigger: RWLC or SPYM?
As of November 4, 2026, RWLC holds $60.74 M in assets under management (AUM), while SPYM manages $177.89 B.
What sectors do the RWLC and SPYM ETFs invest in?
RWLC leans toward sectors like Technology, Healthcare and Finance. Meanwhile, SPYM focuses on Technology, Finance and Healthcare.
What are the top holdings of the RWLC ETF and SPYM ETF?
RWLC top holdings include Apple, Inc., NVIDIA Corp. and Alphabet, Inc.. SPYM holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: RWLC or SPYM?
RWLC holds 99 securities with 47.53% of its assets in the top 15. SPYM has 501 securities and a top 15 weight of 45.62%.
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