STOXvsRAUSETF Comparison
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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. Both ETFs have the same top 3 sector exposures: Technology, Finance and Consumer Non-Cyclicals. STOX is more expensive with a Total Expense Ratio (TER) of 0.7%, versus 0.15% for RAUS. STOX is up 8.91% year-to-date (YTD) with +$63M in YTD flows. RAUS performs better with 10.53% YTD performance, and +$23M 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
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | STOX RAUS | +0.69%+0.64% | +4.67%+5.26% | +8.91%+10.53% | +19.96%n/a | n/an/a | n/an/a |
| Flows | STOX RAUS | -$635K+$2M | +$24M+$7M | +$63M+$23M | +$137M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | STOX RAUS | +12.34%+12.75% | +12.68%n/a | n/an/a | n/an/a |
| Max drawdown | STOX RAUS | -4.11%-4.26% | -9.48%n/a | n/an/a | n/an/a |
| Max drawdown duration | STOX RAUS | 37d45d | 77dn/a | n/an/a | n/an/a |
Trading data
STOX | RAUS | |
Last sale 7/17/2026 at 1:30 PM | $30.89 | $29.19 |
| Previous close 07/16/2026 | $31.14 | $29.45 |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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STOX
is actively managed and doesn’t replicate an indexSTOX | RAUS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
STOX | RAUS | |
|---|---|---|
| Last price | $30.89 | $29.19 |
| 1D performance | -0.81% | -0.86% |
| AuM | $154.85 M | $54.86 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 | 163 | 492 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 25, 2025 | September 11, 2025 |
| ESG | No | No |
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Exposure
Countries
STOX
USA
89.97%
Other
10.03%
RAUS
USA
97.68%
Other
2.32%
Sectors
STOX
Technology
42.03%
Finance
12.22%
Consumer Non-Cycl.
9.4%
Healthcare
8.62%
Other
27.73%
RAUS
Technology
46.05%
Finance
12.99%
Consumer Non-Cycl.
9.47%
Healthcare
8.1%
Industrials
7.28%
Other
16.11%
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Diversification
STOX
Total weight of top 15 holdings out of 15
49.41%
RAUS
Total weight of top 15 holdings out of 15
47.35%
Top 15 holdings
Data as of May 31, 2026
STOX
NVIDIA Corp.
6.69%
US53656G4982
6.65%
Apple, Inc.
6.35%
Alphabet, Inc.
6.19%
Microsoft Corp.
4.50%
Broadcom Inc.
3.25%
Berkshire Hathaway, Inc.
2.50%
Micron Technology, Inc.
2.20%
Amazon.com, Inc.
2.02%
Eli Lilly & Co.
1.88%
Meta Platforms, Inc.
1.77%
Advanced Micro Devices, Inc.
1.58%
Exxon Mobil Corp.
1.39%
Johnson & Johnson
1.33%
Walmart, Inc.
1.11%
RAUS
NVIDIA Corp.
8.06%
Apple, Inc.
7.14%
Alphabet, Inc.
6.50%
Microsoft Corp.
4.96%
Amazon.com, Inc.
4.11%
Broadcom Inc.
3.14%
Tesla, Inc.
2.31%
Meta Platforms, Inc.
2.14%
Micron Technology, Inc.
1.59%
Eli Lilly & Co.
1.45%
Berkshire Hathaway, Inc.
1.43%
Advanced Micro Devices, Inc.
1.32%
JPMorgan Chase & Co.
1.30%
Exxon Mobil Corp.
1.01%
Johnson & Johnson
0.89%
Frequently asked questions about STOX and RAUS
How have the STOX and RAUS ETFs performed in 2026?
As of July 17, 2026, STOX is up 8.91% year-to-date (YTD), while RAUS has returned 10.53%. 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 +$63M in flows, compared to +$23M for RAUS.
Which ETF is bigger: STOX or RAUS?
As of July 17, 2026, STOX holds $154.85 M in assets under management (AUM), while RAUS manages $54.86 M.
What sectors do the STOX and RAUS ETFs invest in?
STOX leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, RAUS focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the STOX ETF and RAUS ETF?
STOX top holdings include NVIDIA Corp., US53656G4982 and Apple, Inc.. RAUS holds in its top three: NVIDIA Corp., Apple, Inc. and Alphabet, Inc..
Which ETF is more diversified: STOX or RAUS?
STOX holds 163 securities with 49.41% of its assets in the top 15. RAUS has 492 securities and a top 15 weight of 47.35%.
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