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SPYHvsRAUSETF Comparison

ETF 1

SPYH

NEOS S&P 500 Hedged Equity Income ETF

This fund is part of

Options Strategies

+0.17%

Full SPYH fund page

VS

ETF 2

RAUS

Research Affiliates Cap-Weighted US ETF

This fund is part of

US Multi-Factor

+0.41%

Full RAUS fund page

NEOS S&P 500 Hedged Equity Income ETF (SPYH) belongs to the Options Strategies segment. Research Affiliates Cap-Weighted US ETF (RAUS) is part of the US Multi-Factor segment. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Communication Services. SPYH is more expensive with a Total Expense Ratio (TER) of 0.68%, versus 0.15% for RAUS. SPYH is up 2.21% year-to-date (YTD) with +$9M in YTD flows. RAUS performs better with 5.62% YTD performance, and +$16M in YTD flows. Run a side-by-side ETF comparison of SPYH and RAUS 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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SPYH vs RAUS performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SPYH RAUS	+4.39%+9.44%	+0.88%+3.85%	+2.21%+5.62%	+22.15%n/a	n/an/a	n/an/a
Flows	SPYH RAUS	+$1M+$3M	+$5M+$11M	+$9M+$16M	+$25M-	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SPYH RAUS	+9.65%+14.85%	+8.21%n/a	n/an/a	n/an/a
Max drawdown	SPYH RAUS	-5.98%-8.55%	-5.98%n/a	n/an/a	n/an/a
Max drawdown duration	SPYH RAUS	50d70d	50dn/a	n/an/a	n/an/a

Trading data

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	SPYH	RAUS
Last sale 4/24/2026 at 1:30 PM	$55.24	$27.88
Previous close 04/23/2026	$55.03	$27.67
Consolidated volume 04/23/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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SPYH

is actively managed and doesn’t replicate an index

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	SPYH	RAUS
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/24/2026 at 1:30 PM

Live

Closed

	SPYH	RAUS
Last price	$55.24	$27.88
1D performance	+0.39%	+0.78%
AuM	$27.04 M	$45.73 M
E/R	0.68%	0.15%

Characteristics

	SPYH	RAUS
Management strategy	Active	Passive
Provider	NEOS Investment Management	Alpha Architect
Benchmark	-	RACWI US Index
N° of holdings	455	474
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	April 2, 2025	September 11, 2025
ESG	No	No

More SPYH data on Trackinsight

More RAUS data on Trackinsight

Exposure

Countries

SPYH

USA

94.41%

Other

5.59%

RAUS

USA

96.73%

Other

3.27%

Sectors

SPYH

Information Techn.

32.63%

Financials

10.38%

Communication Ser.

10.01%

Consumer Discreti.

9.43%

Health Care

9.08%

Industrials

7.69%

Other

20.78%

RAUS

Information Techn.

32.63%

Financials

10.57%

Communication Ser.

10.28%

Consumer Discreti.

10.18%

Health Care

9.44%

Industrials

7.81%

Other

19.09%

Diversification

SPYH

Total weight of top 15 holdings out of 15

41.4%

RAUS

Total weight of top 15 holdings out of 15

44.33%

Top 15 holdings

Data as of March 31, 2026

SPYH

NVIDIA

7.26%

APPLE

6.61%

MICROSOFT-T

4.77%

AMAZON.COM INC

3.56%

ALPHABET INC-CL

2.88%

BROADCOM LIMITED

2.51%

ALPHABET INC-CL

2.30%

META PLATFORMS

2.12%

TESLA

1.80%

BERKSHIRE HATHWAY

1.59%

JPMORGAN CHASE

1.43%

EXXON

1.31%

LILLY

1.22%

JOHNSON&JOHNSON

1.05%

WALMART INC

0.99%

RAUS

NVIDIA

7.33%

APPLE

6.76%

ALPHABET INC-CL

5.43%

MICROSOFT-T

5.06%

AMAZON.COM INC

3.70%

BROADCOM LIMITED

2.59%

TESLA

2.25%

META PLATFORMS

2.23%

BERKSHIRE HATHWAY

1.67%

LILLY

1.44%

JPMORGAN CHASE

1.43%

EXXON

1.37%

JOHNSON&JOHNSON

1.11%

WALMART INC

1.01%

VISA INCORPORATION

0.95%

Frequently asked questions about SPYH and RAUS

How have the SPYH and RAUS ETFs performed in 2026?

As of April 24, 2026, SPYH is up 2.21% year-to-date (YTD), while RAUS has returned 5.62%. That puts RAUS better performer ahead so far this year.

Which ETF is attracting more investor money: SPYH or RAUS?

Year-to-date, the SPYH ETF saw +$9M in flows, compared to +$16M for RAUS.

Which ETF is bigger: SPYH or RAUS?

As of April 24, 2026, SPYH holds $27.04 M in assets under management (AUM), while RAUS manages $45.73 M.

What sectors do the SPYH and RAUS ETFs invest in?

SPYH leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, RAUS focuses on Information Technology, Financials and Communication Services.

SPYHvsRAUSETF Comparison

NEOS S&P 500 Hedged Equity Income ETF

Research Affiliates Cap-Weighted US ETF

SPYH vs RAUS 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 SPYH and RAUS ETFs performed in 2026?

As of April 24, 2026, SPYH is up 2.21% year-to-date (YTD), while RAUS has returned 5.62%. That puts RAUS better performer ahead so far this year.

Which ETF is attracting more investor money: SPYH or RAUS?

Year-to-date, the SPYH ETF saw +$9M in flows, compared to +$16M for RAUS.

Which ETF is bigger: SPYH or RAUS?

As of April 24, 2026, SPYH holds $27.04 M in assets under management (AUM), while RAUS manages $45.73 M.

What sectors do the SPYH and RAUS ETFs invest in?

SPYH leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, RAUS focuses on Information Technology, Financials and Communication Services.

What are the top holdings of the SPYH ETF and RAUS ETF?

SPYH top holdings include NVIDIA, APPLE and MICROSOFT-T. RAUS holds in its top three: NVIDIA, APPLE and ALPHABET INC-CL.

Which ETF is more diversified: SPYH or RAUS?

SPYH holds 479 securities with 41.4% of its assets in the top 15. RAUS has 496 securities and a top 15 weight of 44.33%.

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