RAUS vs VOO
RACWI US ETF vs Vanguard S&P 500 ETF
Quick Verdict
RAUS has a lower expense ratio. VOO delivered stronger 1-year returns. RAUS offers more diversification with 520 holdings.
Side-by-Side Comparison
| Metric | RAUS | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.00% | 0.03% | |
| AUM | $59M | $997.4B | |
| Dividend Yield | 0.22% | 1.08% | |
| Holdings | 520 | 509 | |
| YTD Return | +12.88% | +12.13% | |
| 1Y Return | +18.48% | +20.36% | |
| 3Y Return (annualized) | - | +20.90% | |
| 5Y Return (annualized) | - | +12.59% | |
| Volatility (annualized) | 13.0% | 14.1% | |
| Max Drawdown | -8.6% | -34.3% | |
| Fund Family | RAFI Indices | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Sep 11, 2025 | Sep 7, 2010 |
RAUS vs VOO Performance
RACWI US ETF (RAUS) is a ETF from RAFI Indices and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year RAUS returned +18.48% while VOO returned +20.36%. Year to date, RAUS is up 12.88% versus a gain of 12.13% for VOO.
Risk: Volatility and Drawdowns
VOO has been the more volatile fund, with annualized monthly volatility of 14.1% compared with 13.0% for RAUS. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -8.6% for RAUS and -34.3% for VOO. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 1.00. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
RAUS charges 0.00% per year while VOO charges 0.03%. On a $10,000 position that is $0 vs $3 annually, a gap of $3 per year that compounds over a long holding period. On income, RAUS currently yields 0.22% against 1.08% for VOO.
Holdings Overlap
RAUS and VOO share 409 holdings out of 611 unique holdings combined, representing a 88.5% weight overlap.
High overlap means holding both may not provide much additional diversification.
Frequently Asked Questions
Which is cheaper, RAUS or VOO?
RAUS has an expense ratio of 0.00% while VOO charges 0.03%. RAUS is the cheaper option. On a $10,000 investment, that is $3 per year of difference.
Which performed better, RAUS or VOO?
Over the past year RAUS returned +18.48% vs +20.36% for VOO, so VOO leads on 1-year performance. Past performance does not guarantee future results.
Which is riskier, RAUS or VOO?
VOO has been the more volatile fund at 14.1% annualized versus 13.0% for RAUS. Worst drawdown: RAUS -8.6% vs VOO -34.3%.
Should I hold both RAUS and VOO?
RAUS and VOO have a monthly-return correlation of 1.00, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.
What is the holdings overlap between RAUS and VOO?
RAUS and VOO share 409 common holdings with a 88.5% weight overlap. Combined, they hold 611 unique securities.
Which pays a higher dividend, RAUS or VOO?
RAUS yields 0.22% while VOO yields 1.08%, so VOO currently pays the higher dividend yield.
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