RAUS vs. AFOS

Last updated Jun 23, 2026

RAUS (RACWI US ETF) and AFOS (ARS Focused Opportunities Strategy ETF) are both Large Cap Blend Equities funds. Their correlation of 0.84 suggests significant overlap in exposure. RAUS charges 0.00%/yr vs 0.45%/yr for AFOS.

Performance

RAUS vs. AFOS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in RACWI US ETF (RAUS) and ARS Focused Opportunities Strategy ETF (AFOS). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, RAUS achieves a 10.55% return, which is significantly lower than AFOS's 36.79% return.

RAUS

• 1D: -0.46%
• 1M: 0.24%
• YTD: 10.55%
• 6M: 10.25%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

AFOS

• 1D: 0.72%
• 1M: 8.55%
• YTD: 36.79%
• 6M: 36.01%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

RAUS vs. AFOS - Yearly Performance Comparison

	2026 (YTD)	2025
RAUS RACWI US ETF	10.55%	4.77%
AFOS ARS Focused Opportunities Strategy ETF	36.79%	18.08%

Correlation

The correlation between RAUS and AFOS is 0.84, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.

	Correlation
Correlation (All Time) Calculated using the full available price history since Sep 12, 2025	0.84

Return for Risk

RAUS vs. AFOS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for RACWI US ETF (RAUS) and ARS Focused Opportunities Strategy ETF (AFOS). 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.

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.

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

Drawdowns

RAUS vs. AFOS - Drawdown Comparison

The maximum RAUS drawdown since its inception was -8.63%, smaller than the maximum AFOS drawdown of -11.52%. Use the drawdown chart below to compare losses from any high point for RAUS and AFOS.

Drawdown Indicators

	RAUS	AFOS	Difference
Max Drawdown Largest peak-to-trough decline	-8.63%	-11.52%	+2.89%
Current Drawdown Current decline from peak	-1.52%	0.00%	-1.52%
Average Drawdown Average peak-to-trough decline	-1.31%	-1.41%	+0.10%

Volatility

Volatility by Period

	RAUS	AFOS	Difference
Volatility (1Y) Calculated over the trailing 1-year period	13.08%	21.17%	-8.09%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	13.08%	21.17%	-8.09%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	13.08%	21.17%	-8.09%

RAUS vs. AFOS - Expense Ratio Comparison

RAUS has a 0.00% expense ratio, which is lower than AFOS's 0.45% expense ratio.

Dividends

RAUS vs. AFOS - Dividend Comparison

RAUS's dividend yield for the trailing twelve months is around 0.23%, more than AFOS's 0.22% yield.

Position	TTM	2025
AFOS ARS Focused Opportunities Strategy ETF	0.22%	0.30%
RAUS RACWI US ETF	0.23%	0.25%

Frequently Asked Questions

Can I hold both RAUS and AFOS in my portfolio?

RAUS and AFOS have a correlation of 0.84, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, RAUS or AFOS?

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, RAUS or AFOS?

RAUS is cheaper with a 0.00% expense ratio, compared with 0.45% for AFOS.

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

RAUS and AFOS have nearly identical dividend yields, around 0.23%.

What is the main difference between RAUS and AFOS?

They also come from different issuers: RAFI Indices and ARS Investment Partners. Their fees differ too: 0.00% for RAUS and 0.45% for AFOS.