RWLCvsVOOETF Comparison
ETF 1
RWLC
Rayliant Quantitative Developed Market Equity ETF
This fund is part of
Uncategorized Equities
+1.88%
VS
Rayliant Quantitative Developed Market Equity ETF (RWLC) belongs to the Uncategorized Equities segment. Vanguard S&P 500 ETF (VOO) is part of the US Large Cap segment. RWLC's top 3 sector exposures are Technology, Healthcare and Finance. In contrast, VOO's top sector exposures are Technology, Finance and Healthcare. RWLC is more expensive with a Total Expense Ratio (TER) of 0.32%, versus 0.03% for VOO. RWLC is up 14.96% year-to-date (YTD) with -$43M in YTD flows. VOO performs worse with 13.34% YTD performance, and +$121.33B in YTD flows. Run a side-by-side ETF comparison of RWLC and VOO 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 VOO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RWLC VOO | -2.73%-1.04% | +0.45%-0.36% | +14.96%+13.34% | +14.67%+14.83% | +92.31%+82.91% | n/a+76.07% |
| Flows | RWLC VOO | -$11M+$20.83B | -$11M+$38.89B | -$43M+$121.33B | -$42M+$154.56B | -$25M+$383.57B | -+$459.41B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RWLC VOO | +9.25%+10.31% | +12.25%+12.85% | +13.08%+14.86% | n/a+17.15% |
| Max drawdown | RWLC VOO | -3.92%-3.50% | -8.74%-8.90% | -15.40%-18.75% | n/a-24.52% |
| Max drawdown duration | RWLC VOO | 23d29d | 75d76d | 85d126d | n/a708d |
Trading data
RWLC | VOO | |
Last sale 11/5/2026 at 2:30 PM | $37.13 | $673.97 |
| Previous close 11/04/2026 | $38.65 | $704.78 |
| 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 | VOO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/5/2026 at 2:30 PM
Live
Closed
RWLC | VOO | |
|---|---|---|
| Last price | $37.13 | $673.97 |
| 1D performance | -3.95% | -4.37% |
| AuM | $60.70 M | $1,063.09 B |
| E/R | 0.32% | 0.03% |
Characteristics
RWLC | VOO | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Rayliant Asset Management | Vanguard |
| Benchmark | - | S&P 500 Index |
| N° of holdings | 97 | 500 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 15, 2021 | September 7, 2010 |
| ESG | No | No |
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Exposure
Countries
RWLC
USA
96.35%
Other
3.65%
VOO
USA
97.6%
Other
2.4%
Sectors
RWLC
Technology
49.54%
Healthcare
12.42%
Finance
12.29%
Consumer Non-Cycl.
7.36%
Other
18.39%
VOO
Technology
47.72%
Finance
12.64%
Healthcare
9.1%
Consumer Non-Cycl.
8.61%
Industrials
7.3%
Other
14.63%
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Diversification
RWLC
Total weight of top 15 holdings out of 15
47.53%
VOO
Total weight of top 15 holdings out of 15
45.77%
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%
VOO
NVIDIA Corp.
8.39%
Apple, Inc.
7.38%
Microsoft Corp.
5.78%
Amazon.com, Inc.
3.71%
Alphabet, Inc.
3.07%
Broadcom Inc.
2.54%
Alphabet, Inc.
2.45%
Meta Platforms, Inc.
2.43%
Micron Technology, Inc.
1.83%
Tesla, Inc.
1.52%
Advanced Micro Devices, Inc.
1.52%
Berkshire Hathaway, Inc.
1.41%
Eli Lilly & Co.
1.41%
JPMorgan Chase & Co.
1.33%
ExxonMobil Holdings Corp.
1.02%
Frequently asked questions about RWLC and VOO
How have the RWLC and VOO ETFs performed in 2026?
As of November 3, 2026, RWLC is up 14.96% year-to-date (YTD), while VOO has returned 13.34%. That puts RWLC better performer ahead so far this year.
Which ETF is attracting more investor money: RWLC or VOO?
Year-to-date, the RWLC ETF saw -$43M in flows, compared to +$121.33B for VOO.
Which ETF is more volatile: RWLC or VOO?
Over the past year, RWLC had a volatility of 12.25%, while VOO experienced 12.85%.
Which ETF is bigger: RWLC or VOO?
As of November 3, 2026, RWLC holds $60.70 M in assets under management (AUM), while VOO manages $1,063.09 B.
What sectors do the RWLC and VOO ETFs invest in?
RWLC leans toward sectors like Technology, Healthcare and Finance. Meanwhile, VOO focuses on Technology, Finance and Healthcare.
What are the top holdings of the RWLC ETF and VOO ETF?
RWLC top holdings include Apple, Inc., NVIDIA Corp. and Alphabet, Inc.. VOO holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: RWLC or VOO?
RWLC holds 99 securities with 47.53% of its assets in the top 15. VOO has 503 securities and a top 15 weight of 45.77%.
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Latest news about RWLC & VOO
The Weekly ETF Market Monitor (October 26-30, 2026)
October 31, 2026
VOO
The Weekly ETF Market Monitor (October 19-23, 2026)
October 26, 2026
VOO
The Weekly ETF Market Monitor (October 12-16, 2026)
October 19, 2026
VOO
The Weekly ETF Market Monitor (September 28-October 2, 2026)
October 2, 2026
VOO
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The Weekly ETF Market Monitor (September 21-25, 2026)
September 26, 2026
VOO
The Weekly ETF Market Monitor (September 21-25, 2026)
September 26, 2026
VOO
The Weekly ETF Market Monitor (September 14-18, 2026)
September 19, 2026
VOO
The Weekly ETF Market Monitor (September 7-11, 2026)
September 14, 2026
VOO
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