XSPIvsRAUSETF Comparison
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NEOS Boosted S&P 500 High Income ETF (XSPI) 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. XSPI is more expensive with a Total Expense Ratio (TER) of 0.98%, versus 0.15% for RAUS. Run a side-by-side ETF comparison of XSPI 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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XSPI vs RAUS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XSPI RAUS | +14.23%+12.65% | n/a+3.53% | n/a+5.75% | n/an/a | n/an/a | n/an/a |
| Flows | XSPI RAUS | +$12M+$3M | -+$11M | -+$16M | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XSPI RAUS | n/a+14.83% | n/an/a | n/an/a | n/an/a |
| Max drawdown | XSPI RAUS | n/a-8.55% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | XSPI RAUS | n/a70d | n/an/a | n/an/a | n/an/a |
Trading data
XSPI | RAUS | |
Last sale 4/27/2026 at 7:25 PM | $48.71 | $27.78 |
| Previous close 04/27/2026 | $48.65 | $27.93 |
| Consolidated volume 04/27/2026 | ||
| 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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XSPI
is actively managed and doesn’t replicate an indexXSPI | 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 4/27/2026 at 7:25 PM
Live
Closed
XSPI | RAUS | |
|---|---|---|
| Last price | $48.71 | $27.78 |
| 1D performance | +0.12% | -0.55% |
| AuM | $35.54 M | $45.79 M |
| E/R | 0.98% | 0.15% |
Characteristics
XSPI | RAUS | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | NEOS Investment Management | Alpha Architect |
| Benchmark | - | RACWI US Index |
| N° of holdings | 444 | 474 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 2, 2026 | September 11, 2025 |
| ESG | No | No |
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Exposure
Countries
XSPI
USA
100.85%
Other
-0.85%
RAUS
USA
96.73%
Other
3.27%
Sectors
XSPI
Information Techn.
34.8%
Financials
11.23%
Communication Ser.
10.23%
Health Care
10.09%
Consumer Discreti.
10.04%
Industrials
8.38%
Other
15.23%
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%
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Diversification
XSPI
Total weight of top 15 holdings out of 15
43.15%
RAUS
Total weight of top 15 holdings out of 15
44.33%
Top 15 holdings
Data as of March 31, 2026
XSPI
NVIDIA
7.57%
APPLE
6.83%
MICROSOFT-T
5.19%
AMAZON.COM INC
3.65%
ALPHABET INC-CL
3.06%
BROADCOM LIMITED
2.73%
ALPHABET INC-CL
2.42%
TESLA
1.90%
META PLATFORMS
1.87%
BERKSHIRE HATHWAY
1.66%
JPMORGAN CHASE
1.52%
EXXON
1.36%
LILLY
1.26%
JOHNSON&JOHNSON
1.07%
WALMART INC
1.06%
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 XSPI and RAUS
Which ETF is bigger: XSPI or RAUS?
As of April 27, 2026, XSPI holds $35.54 M in assets under management (AUM), while RAUS manages $45.79 M.
What sectors do the XSPI and RAUS ETFs invest in?
XSPI 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 XSPI ETF and RAUS ETF?
XSPI 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: XSPI or RAUS?
XSPI holds 468 securities with 43.15% of its assets in the top 15. RAUS has 496 securities and a top 15 weight of 44.33%.
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