RAUS vs VYM

Quick Verdict

RAUS has a lower expense ratio. VYM delivered stronger 1-year returns. VYM offers more diversification with 558 holdings.

Lower Fees: RAUSHigher Returns: VYMMore Diversified: VYM

Side-by-Side Comparison

MetricRAUSVYMWinner
Expense Ratio0.00%0.04%
AUM$55M$79.0B
Dividend Yield0.22%2.86%
Holdings517568
YTD Return+14.08%+16.16%
1Y Return+19.74%+26.05%
3Y Return (annualized)-+18.43%
5Y Return (annualized)-+12.21%
Volatility (annualized)-14.6%
Max Drawdown-8.6%-58.8%
Fund FamilyRAFI IndicesVanguard (US)
CategoryEquityEquity
InceptionSep 11, 2025Nov 10, 2006

RAUS vs VYM Performance

RACWI US ETF (RAUS) is a ETF from RAFI Indices and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year RAUS returned +19.74% while VYM returned +26.05%. Year to date, RAUS is up 14.08% versus a gain of 16.16% for VYM.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -8.6% for RAUS and -58.8% for VYM. 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 VYM charges 0.04%. On a $10,000 position that is $0 vs $4 annually, a gap of $4 per year that compounds over a long holding period. On income, RAUS currently yields 0.22% against 2.86% for VYM.

Holdings Overlap

33.9%overlap

RAUS and VYM share 260 holdings out of 799 unique holdings combined, representing a 33.9% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in RAUSWeight in VYMDifference
AVGO3.14%6.47%3.33%
JPM:US1.30%3.36%2.06%
XOM1.06%2.83%1.77%
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Frequently Asked Questions

Which is cheaper, RAUS or VYM?

RAUS has an expense ratio of 0.00% while VYM charges 0.04%. RAUS is the cheaper option. On a $10,000 investment, that is $4 per year of difference.

Which performed better, RAUS or VYM?

Over the past year RAUS returned +19.74% vs +26.05% for VYM, so VYM leads on 1-year performance. Past performance does not guarantee future results.

What is the holdings overlap between RAUS and VYM?

RAUS and VYM share 260 common holdings with a 33.9% weight overlap. Combined, they hold 799 unique securities.

Which pays a higher dividend, RAUS or VYM?

RAUS yields 0.22% while VYM yields 2.86%, so VYM currently pays the higher dividend yield.

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