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STOXvsRAUSETF Comparison

ETF 1

STOX

Horizon Core Equity ETF

This fund is part of

Options Strategies

+0.33%

Full STOX fund page

VS

ETF 2

RAUS

Research Affiliates Cap-Weighted US ETF

This fund is part of

US Multi-Factor

+0.33%

Full RAUS fund page

Horizon Core Equity ETF (STOX) belongs to the Options Strategies segment. Research Affiliates Cap-Weighted US ETF (RAUS) is part of the US Multi-Factor segment. STOX's top 3 sector exposures are Information Technology, Financials and Communication Services. In contrast, RAUS's top sector exposures are Information Technology, Communication Services and Financials. STOX is more expensive with a Total Expense Ratio (TER) of 0.7%, versus 0.15% for RAUS. STOX is down -3.11% year-to-date (YTD) with +$35M in YTD flows. RAUS performs better with -2.57% YTD performance, and +$15M in YTD flows. Run a side-by-side ETF comparison of STOX 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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STOX vs RAUS performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 04/06/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	STOX RAUS	-2.09%-1.56%	-4.31%-3.96%	-3.11%-2.57%	n/an/a	n/an/a	n/an/a
Flows	STOX RAUS	+$3M+$3M	+$35M+$13M	+$35M+$15M	--	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	STOX RAUS	+14.76%+14.08%	n/an/a	n/an/a	n/an/a
Max drawdown	STOX RAUS	-9.48%-8.55%	n/an/a	n/an/a	n/an/a
Max drawdown duration	STOX RAUS	69d63d	n/an/a	n/an/a	n/an/a

Trading data

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	STOX	RAUS
Last sale 4/6/2026 at 1:30 PM	$27.44	$25.72
Previous close 04/06/2026	$27.32	$25.62
Consolidated volume 04/06/2026
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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STOX

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 4/6/2026 at 1:30 PM

Live

Closed

	STOX	RAUS
Last price	$27.44	$25.72
1D performance	+0.44%	+0.41%
AuM	$112.51 M	$40.64 M
E/R	0.7%	0.15%

Characteristics

	STOX	RAUS
Management strategy	Active	Passive
Provider	Horizon Investments	Alpha Architect
Benchmark	-	RACWI US Index
N° of holdings	158	457
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	June 25, 2025	September 11, 2025
ESG	No	No

More STOX data on Trackinsight

More RAUS data on Trackinsight

Exposure

Countries

STOX

USA

97.62%

Other

2.38%

RAUS

USA

97.35%

Other

2.65%

Sectors

STOX

Information Techn.

28.87%

Financials

10.62%

Communication Ser.

10.15%

Health Care

10.13%

Consumer Discreti.

8.34%

Industrials

7.59%

Other

24.3%

RAUS

Information Techn.

33.51%

Communication Ser.

10.64%

Financials

10.37%

Consumer Discreti.

9.84%

Health Care

9.45%

Industrials

8.04%

Other

18.15%

Diversification

STOX

Total weight of top 15 holdings out of 15

46.84%

RAUS

Total weight of top 15 holdings out of 15

45.17%

Top 15 holdings

Data as of February 28, 2026

STOX

ALPHABET INC-CL

7.38%

NVIDIA

6.61%

US53656G4982

6.32%

MICROSOFT-T

5.23%

APPLE

4.39%

BROADCOM LIMITED

3.75%

BERKSHIRE HATHWAY

2.15%

WALMART INC

1.97%

META PLATFORMS

1.56%

EXXON

1.49%

JOHNSON&JOHNSON

1.43%

LILLY

1.29%

AMAZON.COM INC

1.17%

MICRON TECHNOLOGY

1.08%

COSTCO WHOLESALE

1.02%

RAUS

NVIDIA

7.99%

APPLE

7.05%

ALPHABET INC-CL

5.79%

MICROSOFT-T

5.09%

AMAZON.COM INC

3.49%

BROADCOM LIMITED

2.63%

META PLATFORMS

2.46%

TESLA

2.02%

BERKSHIRE HATHWAY

1.57%

LILLY

1.56%

JPMORGAN CHASE

1.44%

EXXON

1.14%

JOHNSON&JOHNSON

1.04%

WALMART INC

0.97%

VISA INCORPORATION

0.93%

Frequently asked questions about STOX and RAUS

How have the STOX and RAUS ETFs performed in 2026?

As of April 6, 2026, STOX is down -3.11% year-to-date (YTD), while RAUS has lost -2.57%. That puts RAUS better performer ahead so far this year.

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

Year-to-date, the STOX ETF saw +$35M in flows, compared to +$15M for RAUS.

Which ETF is bigger: STOX or RAUS?

As of April 6, 2026, STOX holds $112.51 M in assets under management (AUM), while RAUS manages $40.64 M.

What sectors do the STOX and RAUS ETFs invest in?

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

STOXvsRAUSETF Comparison

Horizon Core Equity ETF

Research Affiliates Cap-Weighted US ETF

STOX 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 STOX and RAUS ETFs performed in 2026?

As of April 6, 2026, STOX is down -3.11% year-to-date (YTD), while RAUS has lost -2.57%. That puts RAUS better performer ahead so far this year.

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

Year-to-date, the STOX ETF saw +$35M in flows, compared to +$15M for RAUS.

Which ETF is bigger: STOX or RAUS?

As of April 6, 2026, STOX holds $112.51 M in assets under management (AUM), while RAUS manages $40.64 M.

What sectors do the STOX and RAUS ETFs invest in?

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

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

STOX top holdings include ALPHABET INC-CL, NVIDIA and US53656G4982. RAUS holds in its top three: NVIDIA, APPLE and ALPHABET INC-CL.

Which ETF is more diversified: STOX or RAUS?

STOX holds 164 securities with 46.84% of its assets in the top 15. RAUS has 479 securities and a top 15 weight of 45.17%.

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