RAUS vs. AVUS
RAUS (RACWI US ETF) and AVUS (Avantis U.S. Equity ETF) are both Large Cap Blend Equities funds. RAUS is passively managed, while AVUS is actively managed. With a 0.95 correlation, they move nearly in lockstep. RAUS charges 0.00%/yr vs 0.15%/yr for AVUS.
Performance
RAUS vs. AVUS - Performance Comparison
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Returns By Period
In the year-to-date period, RAUS achieves a 8.92% return, which is significantly lower than AVUS's 13.35% return.
RAUS
- 1D
- 0.11%
- 1M
- -1.85%
- YTD
- 8.92%
- 6M
- 7.73%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
AVUS
- 1D
- -0.50%
- 1M
- -0.48%
- YTD
- 13.35%
- 6M
- 11.84%
- 1Y
- 27.51%
- 3Y*
- 20.97%
- 5Y*
- 12.69%
- 10Y*
- —
RAUS vs. AVUS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
RAUS RACWI US ETF | 8.92% | 4.77% |
AVUS Avantis U.S. Equity ETF | 13.35% | 4.07% |
Correlation
The correlation between RAUS and AVUS is 0.95 - 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 12, 2025 | 0.95 |
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Return for Risk
RAUS vs. AVUS — Risk / Return Rank
RAUS
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
AVUS
RAUS vs. AVUS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for RACWI US ETF (RAUS) and Avantis U.S. Equity ETF (AVUS). 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.
| RAUS | AVUS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.39 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 3.52 | — |
| Martin ratioReturn relative to average drawdown | — | 15.59 | — |
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Drawdowns
RAUS vs. AVUS - Drawdown Comparison
The maximum RAUS drawdown since its inception was -8.63%, smaller than the maximum AVUS drawdown of -37.04%. Use the drawdown chart below to compare losses from any high point for RAUS and AVUS.
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Drawdown Indicators
| RAUS | AVUS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -8.63% | -37.04% | +28.41% |
Max Drawdown (1Y)Largest decline over 1 year | — | -7.85% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -19.74% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -22.19% | — |
Current DrawdownCurrent decline from peak | -2.98% | -1.83% | -1.15% |
Average DrawdownAverage peak-to-trough decline | -1.34% | -5.06% | +3.72% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 1.77% | — |
Volatility
RAUS vs. AVUS - Volatility Comparison
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Volatility by Period
| RAUS | AVUS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 4.70% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 9.82% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 13.04% | 12.69% | +0.35% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.04% | 17.35% | -4.31% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.04% | 20.82% | -7.78% |
RAUS vs. AVUS - Expense Ratio Comparison
RAUS has a 0.00% expense ratio, which is lower than AVUS's 0.15% 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. AVUS - Dividend Comparison
RAUS's dividend yield for the trailing twelve months is around 0.23%, less than AVUS's 0.94% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
AVUS Avantis U.S. Equity ETF | 0.94% | 1.08% | 1.27% | 1.41% | 1.59% | 1.08% | 1.19% | 0.35% |
RAUS RACWI US ETF | 0.23% | 0.25% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
With a correlation of 0.95, RAUS and AVUS 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.
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 0.15% for AVUS.
AVUS has the higher dividend yield at 0.94%, 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 0.15% for AVUS.
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