RAUS vs. AVIE
RAUS (RACWI US ETF) and AVIE (Avantis Inflation Focused Equity ETF) are both Large Cap Blend Equities funds. RAUS is passively managed, while AVIE is actively managed. At a 0.26 correlation, their price movements are largely independent. RAUS charges 0.00%/yr vs 0.25%/yr for AVIE.
Performance
RAUS vs. AVIE - Performance Comparison
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Returns By Period
In the year-to-date period, RAUS achieves a 9.37% return, which is significantly lower than AVIE's 13.51% return.
RAUS
- 1D
- -2.46%
- 1M
- 0.68%
- YTD
- 9.37%
- 6M
- 9.27%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
AVIE
- 1D
- -0.28%
- 1M
- 1.20%
- YTD
- 13.51%
- 6M
- 14.59%
- 1Y
- 25.64%
- 3Y*
- 13.34%
- 5Y*
- —
- 10Y*
- —
RAUS vs. AVIE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
RAUS RACWI US ETF | 9.37% | 4.73% |
AVIE Avantis Inflation Focused Equity ETF | 13.51% | 5.71% |
Correlation
The correlation between RAUS and AVIE is 0.26, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Sep 15, 2025 | 0.26 |
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Return for Risk
RAUS vs. AVIE — Risk / Return Rank
RAUS
AVIE
RAUS vs. AVIE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for RACWI US ETF (RAUS) and Avantis Inflation Focused Equity ETF (AVIE). 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.
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Sharpe Ratios by Period
| RAUS | AVIE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 2.61 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.60 | 1.06 | +0.53 |
Drawdowns
RAUS vs. AVIE - Drawdown Comparison
The maximum RAUS drawdown since its inception was -8.63%, smaller than the maximum AVIE drawdown of -12.39%. Use the drawdown chart below to compare losses from any high point for RAUS and AVIE.
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Drawdown Indicators
| RAUS | AVIE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -8.63% | -12.39% | +3.76% |
Max Drawdown (1Y)Largest decline over 1 year | — | -4.97% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -12.39% | — |
Current DrawdownCurrent decline from peak | -2.58% | -0.74% | -1.84% |
Average DrawdownAverage peak-to-trough decline | -1.28% | -3.03% | +1.75% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 1.62% | — |
Volatility
RAUS vs. AVIE - Volatility Comparison
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Volatility by Period
| RAUS | AVIE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 3.07% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 7.18% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 12.90% | 9.89% | +3.01% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.90% | 12.94% | -0.04% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 12.90% | 12.94% | -0.04% |
RAUS vs. AVIE - Expense Ratio Comparison
RAUS has a 0.00% expense ratio, which is lower than AVIE's 0.25% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
RAUS vs. AVIE - Dividend Comparison
RAUS's dividend yield for the trailing twelve months is around 0.23%, less than AVIE's 1.44% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
AVIE Avantis Inflation Focused Equity ETF | 1.44% | 1.75% | 1.89% | 3.72% | 0.39% |
RAUS RACWI US ETF | 0.23% | 0.25% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
RAUS and AVIE have a correlation of 0.26, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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.
RAUS is cheaper with a 0.00% expense ratio, compared with 0.25% for AVIE.
AVIE has the higher dividend yield at 1.44%, compared with 0.23% for RAUS.
They also come from different issuers: RAFI Indices and Avantis. Their fees differ too: 0.00% for RAUS and 0.25% for AVIE.
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