RWIN vs SPY
Rayliant NxtGen Multifactor International Equity ETF vs State Street SPDR S&P 500 ETF Trust
Quick Verdict
SPY has a lower expense ratio. SPY offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | RWIN | SPY | Winner |
|---|---|---|---|
| Expense Ratio | 0.42% | 0.09% | |
| AUM | $21M | $814.4B | |
| Dividend Yield | 0.98% | 1.01% | |
| Holdings | 165 | 505 | |
| YTD Return | +7.33% | +12.87% | |
| 1Y Return | - | +21.13% | |
| 3Y Return (annualized) | - | +20.86% | |
| 5Y Return (annualized) | - | +12.69% | |
| Volatility (annualized) | - | 15.3% | |
| Max Drawdown | -4.1% | -56.5% | |
| Fund Family | Rayliant Asset Management | State Street Investment Management | |
| Category | Equity | Equity | |
| Inception | Apr 8, 2026 | Jan 22, 1993 |
RWIN vs SPY Performance
Rayliant NxtGen Multifactor International Equity ETF (RWIN) is a ETF from Rayliant Asset Management and State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management. Year to date, RWIN is up 7.33% versus a gain of 12.87% for SPY.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -4.1% for RWIN 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
RWIN charges 0.42% per year while SPY charges 0.09%. On a $10,000 position that is $42 vs $9 annually, a gap of $33 per year that compounds over a long holding period. On income, RWIN currently yields 0.98% against 1.01% for SPY.
Holdings Overlap
RWIN and SPY share 0 holdings out of 669 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, RWIN or SPY?
RWIN has an expense ratio of 0.42% while SPY charges 0.09%. SPY is the cheaper option. On a $10,000 investment, that is $33 per year of difference.
What is the holdings overlap between RWIN and SPY?
RWIN and SPY share 0 common holdings with a 0.0% weight overlap. Combined, they hold 669 unique securities.
Which pays a higher dividend, RWIN or SPY?
RWIN yields 0.98% while SPY yields 1.01%, so SPY currently pays the higher dividend yield.
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