Rayliant Quantitative Developed Market Equity ETF (RAYD)
RAYD is an actively managed ETF by Rayliant. RAYD launched on Dec 15, 2021 and has a 0.80% expense ratio.
ETF Info
US00775Y7287
Dec 15, 2021
Developed Markets (Broad)
1x
No Index (Active)
Large-Cap
Growth
Expense Ratio
RAYD features an expense ratio of 0.80%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Rayliant Quantitative Developed Market Equity ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Rayliant Quantitative Developed Market Equity ETF had a return of 8.47% year-to-date (YTD) and 31.40% in the last 12 months.
RAYD
8.47%
6.58%
14.30%
31.40%
N/A
N/A
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of RAYD, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.80% | 8.47% | |||||||||||
| 2024 | 3.00% | 5.37% | 3.49% | -2.80% | 6.35% | 2.04% | 0.31% | 3.30% | 1.23% | 0.55% | 6.06% | -2.98% | 28.58% |
| 2023 | 3.48% | -2.04% | 2.21% | 0.34% | -1.21% | 5.03% | 2.00% | -0.06% | -3.75% | -3.38% | 6.65% | 4.90% | 14.40% |
| 2022 | -7.09% | -1.78% | 4.12% | -5.70% | 0.42% | -7.79% | 8.61% | -3.50% | -8.53% | 9.00% | 5.93% | -4.62% | -12.40% |
| 2021 | 2.05% | 2.05% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 90, RAYD is among the top 10% of ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Rayliant Quantitative Developed Market Equity ETF (RAYD) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Rayliant Quantitative Developed Market Equity ETF provided a 0.91% dividend yield over the last twelve months, with an annual payout of $0.31 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Dividend | $0.31 | $0.31 | $0.41 | $0.31 | $0.00 |
Dividend yield | 0.91% | 0.98% | 1.63% | 1.40% | 0.02% |
Monthly Dividends
The table displays the monthly dividend distributions for Rayliant Quantitative Developed Market Equity ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.31 | $0.31 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.41 | $0.41 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.31 | $0.31 |
| 2021 | $0.00 | $0.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Rayliant Quantitative Developed Market Equity ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Rayliant Quantitative Developed Market Equity ETF was 21.00%, occurring on Sep 30, 2022. Recovery took 320 trading sessions.
The current Rayliant Quantitative Developed Market Equity ETF drawdown is 0.06%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -21% | Dec 28, 2021 | 192 | Sep 30, 2022 | 320 | Jan 10, 2024 | 512 |
| -8.23% | Jul 11, 2024 | 18 | Aug 5, 2024 | 11 | Aug 20, 2024 | 29 |
| -5.3% | Apr 4, 2024 | 12 | Apr 19, 2024 | 11 | May 6, 2024 | 23 |
| -5.15% | Dec 6, 2024 | 24 | Jan 13, 2025 | 16 | Feb 5, 2025 | 40 |
| -4.44% | Sep 3, 2024 | 4 | Sep 6, 2024 | 9 | Sep 19, 2024 | 13 |
Volatility
Volatility Chart
The current Rayliant Quantitative Developed Market Equity ETF volatility is 3.14%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.