GXLC vs. RAUS

Last updated Jun 6, 2026

GXLC (Global X U.S. 500 ETF) and RAUS (RACWI US ETF) are both Large Cap Blend Equities funds - GXLC tracks the Solactive GBS United States 500 Index while RAUS tracks the RACWI US Index. Both are passively managed. With a 1.00 correlation, they move nearly in lockstep. GXLC charges 0.02%/yr vs 0.00%/yr for RAUS.

Performance

GXLC vs. RAUS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Global X U.S. 500 ETF (GXLC) and RACWI US ETF (RAUS). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, GXLC achieves a 8.50% return, which is significantly lower than RAUS's 9.37% return.

GXLC

• 1D: -2.61%
• 1M: 0.60%
• YTD: 8.50%
• 6M: 8.24%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

RAUS

• 1D: -2.46%
• 1M: 0.68%
• YTD: 9.37%
• 6M: 9.27%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

GXLC vs. RAUS - Yearly Performance Comparison

	2026 (YTD)	2025
GXLC Global X U.S. 500 ETF	8.50%	3.22%
RAUS RACWI US ETF	9.37%	3.91%

Correlation

The correlation between GXLC and RAUS is 1.00 - these two move nearly in lockstep. At this level, holding both provides almost no diversification benefit. If you already own one, adding the other does little to reduce portfolio risk.

	Correlation
Correlation (All Time) Calculated using the full available price history since Sep 25, 2025	1.00

Return for Risk

GXLC vs. RAUS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Global X U.S. 500 ETF (GXLC) and RACWI US ETF (RAUS). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	GXLC	RAUS	Difference
Sharpe Ratio (All Time) Calculated using the full available price history	1.30	1.60	-0.30

Drawdowns

GXLC vs. RAUS - Drawdown Comparison

The maximum GXLC drawdown since its inception was -9.08%, which is greater than RAUS's maximum drawdown of -8.63%. Use the drawdown chart below to compare losses from any high point for GXLC and RAUS.

Drawdown Indicators

	GXLC	RAUS	Difference
Max Drawdown Largest peak-to-trough decline	-9.08%	-8.63%	-0.45%
Current Drawdown Current decline from peak	-2.88%	-2.58%	-0.30%
Average Drawdown Average peak-to-trough decline	-1.50%	-1.28%	-0.22%

Volatility

Volatility by Period

	GXLC	RAUS	Difference
Volatility (1Y) Calculated over the trailing 1-year period	13.63%	12.90%	+0.73%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	13.63%	12.90%	+0.73%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	13.63%	12.90%	+0.73%

GXLC vs. RAUS - Expense Ratio Comparison

GXLC has a 0.02% expense ratio, which is higher than RAUS's 0.00% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.

Dividends

GXLC vs. RAUS - Dividend Comparison

GXLC's dividend yield for the trailing twelve months is around 0.64%, more than RAUS's 0.23% yield.

Position	TTM	2025
GXLC Global X U.S. 500 ETF	0.64%	0.30%
RAUS RACWI US ETF	0.23%	0.25%

Frequently Asked Questions

Can I hold both GXLC and RAUS in my portfolio?

With a correlation of 1.00, GXLC and RAUS move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.

Which ETF is better, GXLC or RAUS?

On fees, RAUS is cheaper at 0.00% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, GXLC or RAUS?

RAUS is cheaper with a 0.00% expense ratio, compared with 0.02% for GXLC.

Which ETF pays a higher dividend yield, GXLC or RAUS?

GXLC has the higher dividend yield at 0.64%, compared with 0.23% for RAUS.

What is the main difference between GXLC and RAUS?

GXLC tracks Solactive GBS United States 500 Index, while RAUS tracks RACWI US Index. They also come from different issuers: Global X and RAFI Indices. Their fees differ too: 0.02% for GXLC and 0.00% for RAUS.