RAUS vs. CNAV
RAUS (RACWI US ETF) and CNAV (Mohr Company Nav ETF) are both Large Cap Blend Equities funds. RAUS is passively managed, while CNAV is actively managed. A 0.77 correlation means they provide meaningful diversification when combined. RAUS charges 0.00%/yr vs 1.31%/yr for CNAV.
Performance
RAUS vs. CNAV - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, RAUS achieves a 9.37% return, which is significantly lower than CNAV's 34.15% return.
RAUS
- 1D
- -2.46%
- 1M
- 0.68%
- YTD
- 9.37%
- 6M
- 9.27%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
CNAV
- 1D
- -7.71%
- 1M
- 3.16%
- YTD
- 34.15%
- 6M
- 33.13%
- 1Y
- 56.50%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
RAUS vs. CNAV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
RAUS RACWI US ETF | 9.37% | 4.73% |
CNAV Mohr Company Nav ETF | 34.15% | 3.21% |
Correlation
The correlation between RAUS and CNAV is 0.77, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Sep 15, 2025 | 0.77 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
RAUS vs. CNAV — Risk / Return Rank
RAUS
CNAV
RAUS vs. CNAV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for RACWI US ETF (RAUS) and Mohr Company Nav ETF (CNAV). 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.
Loading charts...
Sharpe Ratios by Period
| RAUS | CNAV | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 2.16 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.60 | 1.29 | +0.31 |
Drawdowns
RAUS vs. CNAV - Drawdown Comparison
The maximum RAUS drawdown since its inception was -8.63%, smaller than the maximum CNAV drawdown of -30.06%. Use the drawdown chart below to compare losses from any high point for RAUS and CNAV.
Loading charts...
Drawdown Indicators
| RAUS | CNAV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -8.63% | -30.06% | +21.43% |
Max Drawdown (1Y)Largest decline over 1 year | — | -12.97% | — |
Current DrawdownCurrent decline from peak | -2.58% | -8.90% | +6.32% |
Average DrawdownAverage peak-to-trough decline | -1.28% | -5.42% | +4.14% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 3.08% | — |
Volatility
RAUS vs. CNAV - Volatility Comparison
Loading charts...
Volatility by Period
| RAUS | CNAV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 14.56% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 22.65% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 12.90% | 26.34% | -13.44% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.90% | 27.80% | -14.90% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 12.90% | 27.80% | -14.90% |
RAUS vs. CNAV - Expense Ratio Comparison
RAUS has a 0.00% expense ratio, which is lower than CNAV's 1.31% expense ratio.
Dividends
RAUS vs. CNAV - Dividend Comparison
RAUS's dividend yield for the trailing twelve months is around 0.23%, while CNAV has not paid dividends to shareholders.
| Position | TTM | 2025 |
|---|---|---|
CNAV Mohr Company Nav ETF | 0.00% | 0.00% |
RAUS RACWI US ETF | 0.23% | 0.25% |
Frequently Asked Questions
RAUS and CNAV have a correlation of 0.77, 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 1.31% for CNAV.
RAUS has the higher dividend yield at 0.23%, compared with 0.00% for CNAV.
They also come from different issuers: RAFI Indices and Mohr. Their fees differ too: 0.00% for RAUS and 1.31% for CNAV.
Find the right allocation for RAUS and CNAV
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer