RAUS vs VOO
RACWI US ETF vs Vanguard S&P 500 ETF
Which is better, RAUS or VOO?
All Cap Blend against Large Cap Blend.
RAUS has a lower expense ratio. RAUS led over 1Y and the full window. The two have moved almost in lockstep, correlation 1.00. VOO is less concentrated, with 37.6% of the fund in its ten largest positions against 40.6%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | RAUS | VOO |
|---|---|---|
| Expense Ratio | 0.00%Best | 0.03% |
| AUM | $60M | $997.4B |
| Dividend Yield | 0.22% | 1.04% |
| Holdings | 520 | 509 |
| YTD Return | +14.01%Best | +13.31% |
| 1Y Return | +18.43%Best | +17.07% |
| 3Y Return (annualized) | - | +22.72% |
| 5Y Return (annualized) | - | +13.19% |
| Volatility (annualized) | 12.9%Best | 13.2% |
| Max Drawdown | -8.6%Best | -8.9% |
| $10,000 over 1 years | $11,905Best | $11,788 |
| Top 10 Weight | 40.6% | 37.6%Best |
| Fund Family | RAFI Indices | Vanguard (US) |
| Category | Equity | Equity |
| Style | All Cap Blend | Large Cap Blend |
| Inception | Sep 11, 2025 | Sep 7, 2010 |
Volatility and max drawdown, and the $10,000 over 1 years row, are measured over the window both funds cover: Sep 12, 2025 to Sep 23, 2026 (1 years).
RAUS vs VOO growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 1 years both funds cover.
RAUS vs VOO Performance
RACWI US ETF (RAUS) is an ETF from RAFI Indices and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year RAUS returned +18.43% while VOO returned +17.07%. Year to date, RAUS is up 14.01% versus a gain of 13.31% for VOO.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VOO has been the more volatile fund, with annualized monthly volatility of 13.2% compared with 12.9% 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 -8.9% for VOO. Drawdown depth is what each fund did in the worst stretch of the window measured above.
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 1.04% for VOO.
Holdings Overlap
97.6% of RAUS's money is in holdings VOO also owns. 92.4% of VOO's money is in holdings RAUS also owns.
Most of RAUS is already inside VOO. Owning both mostly buys the same companies twice.
404 positions in common, counted across the 515 positions we hold weights for in RAUS and 494 in VOO, against full books of 520 and 509.
What only one of them owns
Our book lists 89 positions for VOO that do not appear in our book for RAUS (7.0% of the fund), and 84 for RAUS that do not appear in VOO (2.2%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in RAUS | Weight in VOO | Difference |
|---|---|---|---|
| NVDANvidia Corp | 8.24% | 7.55% | 0.69% |
| AAPLApple, Inc | 7.37% | 7.05% | 0.32% |
| MSFTMicrosoft Corp | 5.80% | 5.36% | 0.44% |
| GOOGLAlphabet Inc,class A | 5.52% | 3.24% | 2.28% |
| AMZNAmazon.Com Inc | 3.88% | 4.13% | 0.25% |
| AVGOBroadcom Inc | 2.68% | 2.86% | 0.18% |
| METAMeta Platforms Inc | 2.04% | 1.90% | 0.14% |
| TSLATesla Inc | 1.85% | 1.36% | 0.49% |
| MUMicron Technology, Inc. | 1.68% | 1.44% | 0.24% |
| JPMJpmorgan Chase | 1.49% | 1.46% | 0.03% |
97.6% of RAUS is already inside VOO.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
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, by $3 a year on a $10,000 investment.
Which performed better, RAUS or VOO?
Over the past year RAUS returned +18.43% vs +17.07% for VOO, so RAUS leads on 1-year performance. Over the longest common window we track (1 years), RAUS annualized +19.05% vs +17.88% for VOO. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, RAUS or VOO?
VOO has been the more volatile fund at 13.2% annualized versus 12.9% for RAUS. Worst drawdown: RAUS -8.6% vs VOO -8.9%.
Should I hold both RAUS and VOO?
RAUS and VOO have a monthly-return correlation of 1.00, so they move almost identically. What is left to separate them is the fee and the index each one tracks. This is information, not a recommendation.
What is the holdings overlap between RAUS and VOO?
97.6% of RAUS's money is in holdings VOO also owns. 92.4% of VOO's is in holdings RAUS also owns. They hold 404 positions in common, counted across the 515 positions we hold weights for in RAUS and 494 in VOO.
Which pays a higher dividend, RAUS or VOO?
RAUS yields 0.22% while VOO yields 1.04%, so VOO currently pays the higher dividend yield.
Is VOO better than RAUS?
RAUS has a lower expense ratio. RAUS led over 1Y and the full window. The two have moved almost in lockstep, correlation 1.00. VOO is less concentrated, with 37.6% of the fund in its ten largest positions against 40.6%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.