RAUS vs SPY
RACWI US ETF vs State Street SPDR S&P 500 ETF Trust
Quick Verdict
RAUS has a lower expense ratio. SPY delivered stronger 1-year returns. RAUS offers more diversification with 517 holdings.
Side-by-Side Comparison
| Metric | RAUS | SPY | Winner |
|---|---|---|---|
| Expense Ratio | 0.00% | 0.09% | |
| AUM | $57M | $821.1B | |
| Dividend Yield | 0.22% | 1.01% | |
| Holdings | 517 | 505 | |
| YTD Return | +14.92% | +14.24% | |
| 1Y Return | +20.63% | +21.71% | |
| 3Y Return (annualized) | - | +22.10% | |
| 5Y Return (annualized) | - | +13.21% | |
| Volatility (annualized) | - | 15.3% | |
| Max Drawdown | -8.6% | -56.5% | |
| Fund Family | RAFI Indices | State Street Investment Management | |
| Category | Equity | Equity | |
| Inception | Sep 11, 2025 | Jan 22, 1993 |
RAUS vs SPY Performance
RACWI US ETF (RAUS) is a ETF from RAFI Indices and State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management. Over the past year RAUS returned +20.63% while SPY returned +21.71%. Year to date, RAUS is up 14.92% versus a gain of 14.24% for SPY.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -8.6% for RAUS and -56.5% for SPY. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
RAUS charges 0.00% per year while SPY charges 0.09%. On a $10,000 position that is $0 vs $9 annually, a gap of $9 per year that compounds over a long holding period. On income, RAUS currently yields 0.22% against 1.01% for SPY.
Holdings Overlap
RAUS and SPY share 408 holdings out of 614 unique holdings combined, representing a 89.5% weight overlap.
High overlap means holding both may not provide much additional diversification.
Frequently Asked Questions
Which is cheaper, RAUS or SPY?
RAUS has an expense ratio of 0.00% while SPY charges 0.09%. RAUS is the cheaper option. On a $10,000 investment, that is $9 per year of difference.
Which performed better, RAUS or SPY?
Over the past year RAUS returned +20.63% vs +21.71% for SPY, so SPY leads on 1-year performance. Past performance does not guarantee future results.
What is the holdings overlap between RAUS and SPY?
RAUS and SPY share 408 common holdings with a 89.5% weight overlap. Combined, they hold 614 unique securities.
Which pays a higher dividend, RAUS or SPY?
RAUS yields 0.22% while SPY yields 1.01%, so SPY currently pays the higher dividend yield.
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