- CUSIP
- 00775Y728
- Issuer
- Rayliant
- Inception Date
- Dec 15, 2021
- Category
- Large Cap Blend Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- S&P 500
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $78M
Share Price Chart
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Performance
RWLC Performance Chart
Rayliant Wilshire NxtGen US Large Cap Equity ETF (RWLC) is up 11.8% since the beginning of the year. RWLC is currently trading at $37 per share.
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Returns By Period
Rayliant Wilshire NxtGen US Large Cap Equity ETF (RWLC) has returned 11.76% so far this year and 22.59% over the past 12 months.
Rayliant Wilshire NxtGen US Large Cap Equity ETF
- 1D
- -0.23%
- 1M
- 0.88%
- YTD
- 11.76%
- 6M
- 11.55%
- 1Y
- 22.59%
- 3Y*
- 23.44%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
RWLC Monthly Returns History
Based on dividend-adjusted daily data since Dec 16, 2021, RWLC's average daily return is +0.06%, while the average monthly return is +1.12%. At this rate, an investment would double in approximately 5.2 years.
Historically, 64% of months were positive and 36% were negative. The best month was Apr 2026 with a return of +10.3%, while the worst month was Sep 2022 at -8.5%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 3 months.
On a daily basis, RWLC closed higher 52% of trading days. The best single day was Apr 9, 2025 with a return of +8.8%, while the worst single day was Apr 4, 2025 at -5.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.31% | -0.31% | -4.97% | 10.31% | 6.19% | -0.59% | 11.76% | ||||||
| 2025 | 3.80% | 2.15% | -3.20% | 1.17% | 5.66% | 3.48% | 1.62% | 0.36% | 3.19% | -0.53% | -0.51% | 1.65% | 20.23% |
| 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% | 0.33% | -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 | 1.69% | 1.69% |
Benchmark Metrics
Rayliant Wilshire NxtGen US Large Cap Equity ETF has an annualized alpha of 4.41%, beta of 0.82, and R2 of 0.75 versus S&P 500 Index. Calculated based on daily prices since December 16, 2021.
- This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (88.45%) than losses (76.94%) - typical of diversified or defensive assets.
- This ETF generated an annualized alpha of 4.41% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- Alpha
- 4.41%
- Beta
- 0.82
- R²
- 0.75
- Upside Capture
- 88.45%
- Downside Capture
- 76.94%
Expense Ratio
RWLC has an expense ratio of 0.32%, placing it in the medium range.
Return for Risk
Risk / Return Rank
RWLC ranks 49 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Rayliant Wilshire NxtGen US Large Cap Equity ETF (RWLC) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| RWLC | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.45 | ||
| Sortino ratioReturn per unit of downside risk | -0.39 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 1.37 | -0.08 |
| Calmar ratioReturn relative to maximum drawdown | 2.43 | 2.78 | -0.35 |
| Martin ratioReturn relative to average drawdown | 8.84 | 12.44 | -3.60 |
Dividends
Dividend History
Rayliant Wilshire NxtGen US Large Cap Equity ETF provided a 13.14% dividend yield over the last twelve months, with an annual payout of $4.88 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Dividend | $4.88 | $4.88 | $0.31 | $0.41 | $0.31 | $0.00 |
Dividend yield | 13.14% | 14.69% | 0.98% | 1.63% | 1.39% | 0.01% |
Monthly Dividends
The table displays the monthly dividend distributions for Rayliant Wilshire NxtGen US Large Cap 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.88 | $4.88 |
| 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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Rayliant Wilshire NxtGen US Large Cap 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 Wilshire NxtGen US Large Cap Equity ETF was 21.00%, occurring on Sep 30, 2022. Recovery took 320 trading sessions.
The current Rayliant Wilshire NxtGen US Large Cap Equity ETF drawdown is 1.45%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -21.00%Sep 2022 | 9mo 6d | 1y 3mo | 2y 13dDec 2021 - Jan 2024 |
2025 selloff2025 | -16.20%Apr 2025 | 1mo 18d | 1mo 8d | 2mo 26dFeb 2025 - May 2025 |
2026 pullback2026 | -9.33%Mar 2026 | 3mo 15d | 21d | 4mo 6dDec 2025 - Apr 2026 |
2024 pullback2024 | -8.23%Aug 2024 | 25d | 15d | 1mo 10dJul 2024 - Aug 2024 |
2025 pullback2025 | -5.86%Nov 2025 | 23d | 19d | 1mo 12dOct 2025 - Dec 2025 |
Drawdown Indicators
| RWLC | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -21.00% | -56.78% | +35.78% |
Max Drawdown (1Y)Largest decline over 1 year | -9.33% | -9.10% | -0.23% |
Max Drawdown (3Y)Largest decline over 3 years | -16.20% | -18.90% | +2.70% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -1.45% | -1.80% | +0.35% |
Average DrawdownAverage peak-to-trough decline | -5.39% | -10.71% | +5.32% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.56% | 2.03% | +0.53% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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