RAUS vs VYM
RACWI US ETF vs Vanguard High Dividend Yield ETF
Which is better, RAUS or VYM?
All Cap Blend against Large Cap Value.
RAUS has a lower expense ratio. RAUS led over 1Y and the full window. VYM is less concentrated, with 26.1% 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 | VYM |
|---|---|---|
| Expense Ratio | 0.00%Best | 0.04% |
| AUM | $60M | $81.6B |
| Dividend Yield | 0.22% | 2.22% |
| Holdings | 520 | 613 |
| YTD Return | +14.97%Best | +10.96% |
| 1Y Return | +18.67%Best | +15.42% |
| 3Y Return (annualized) | - | +17.78% |
| 5Y Return (annualized) | - | +12.05% |
| Volatility (annualized) | 12.8% | 10.4%Best |
| Max Drawdown | -8.6% | -6.7%Best |
| $10,000 over 1 years | $12,008Best | $11,464 |
| Top 10 Weight | 40.6% | 26.1%Best |
| Fund Family | RAFI Indices | Vanguard (US) |
| Category | Equity | Equity |
| Style | All Cap Blend | Large Cap Value |
| Inception | Sep 11, 2025 | Nov 10, 2006 |
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 22, 2026 (1 years).
RAUS vs VYM 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 VYM Performance
RACWI US ETF (RAUS) is an ETF from RAFI Indices and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year RAUS returned +18.67% while VYM returned +15.42%. Year to date, RAUS is up 14.97% versus a gain of 10.96% for VYM.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
RAUS has been the more volatile fund, with annualized monthly volatility of 12.8% compared with 10.4% for VYM. 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 -6.7% for VYM. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.61. They move together some of the time, and apart the rest.
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 2.22% for VYM.
Holdings Overlap
35.2% of RAUS's money is in holdings VYM also owns. 90.2% of VYM's money is in holdings RAUS also owns.
Most of VYM is already inside RAUS. Owning both mostly buys the same companies twice.
279 positions in common, counted across the 515 positions we hold weights for in RAUS and 557 in VYM, against full books of 520 and 613.
What only one of them owns
Our book lists 252 positions for VYM that do not appear in our book for RAUS (7.3% of the fund), and 213 for RAUS that do not appear in VYM (64.4%).
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 VYM | Difference |
|---|---|---|---|
| AVGOBroadcom Inc | 2.68% | 7.35% | 4.67% |
| JPMJpmorgan Chase | 1.49% | 3.82% | 2.33% |
| XOMExxon Mobil Corp. | 1.07% | 2.63% | 1.56% |
| JNJJohnson & Johnson - Common | 1.03% | 2.51% | 1.48% |
| ABBVAbbvie Inc. | 0.71% | 1.80% | 1.09% |
| CSCOCisco Systems Inc. - Ordinary Shares | 0.62% | 1.86% | 1.24% |
| BACBank Of America Corp. | 0.65% | 1.66% | 1.01% |
| CVXChevron Corp | 0.62% | 1.48% | 0.86% |
| UNHUnitedhealth Group, Inc. | 0.55% | 1.52% | 0.97% |
| CATCaterpillar, Inc. | 0.57% | 1.50% | 0.93% |
90.2% of VYM is already inside RAUS.
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 VYM?
RAUS has an expense ratio of 0.00% while VYM charges 0.04%. RAUS is the cheaper option, by $4 a year on a $10,000 investment.
Which performed better, RAUS or VYM?
Over the past year RAUS returned +18.67% vs +15.42% for VYM, so RAUS leads on 1-year performance. Over the longest common window we track (1 years), RAUS annualized +20.08% vs +14.64% for VYM. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, RAUS or VYM?
RAUS has been the more volatile fund at 12.8% annualized versus 10.4% for VYM. Worst drawdown: RAUS -8.6% vs VYM -6.7%.
Should I hold both RAUS and VYM?
RAUS and VYM have a monthly-return correlation of 0.61, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between RAUS and VYM?
90.2% of VYM's money is in holdings RAUS also owns. 90.2% of VYM's is in holdings RAUS also owns. They hold 279 positions in common, counted across the 515 positions we hold weights for in RAUS and 557 in VYM.
Which pays a higher dividend, RAUS or VYM?
RAUS yields 0.22% while VYM yields 2.22%, so VYM currently pays the higher dividend yield.
Is VYM better than RAUS?
RAUS has a lower expense ratio. RAUS led over 1Y and the full window. VYM is less concentrated, with 26.1% 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.