RAUS vs. EBI
RAUS (RACWI US ETF) and EBI (Longview Advantage ETF) are both Large Cap Blend Equities funds. RAUS is passively managed, while EBI is actively managed. Their correlation of 0.90 suggests significant overlap in exposure. RAUS charges 0.00%/yr vs 0.24%/yr for EBI.
Performance
RAUS vs. EBI - 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 EBI's 14.47% return.
RAUS
- 1D
- 0.11%
- 1M
- -1.85%
- YTD
- 8.92%
- 6M
- 7.73%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
EBI
- 1D
- 0.15%
- 1M
- 0.56%
- YTD
- 14.47%
- 6M
- 13.01%
- 1Y
- 29.35%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
RAUS vs. EBI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
RAUS RACWI US ETF | 8.92% | 4.77% |
EBI Longview Advantage ETF | 14.47% | 4.35% |
Correlation
The correlation between RAUS and EBI is 0.90, 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 | 0.90 |
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Return for Risk
RAUS vs. EBI — Risk / Return Rank
RAUS
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
EBI
RAUS vs. EBI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for RACWI US ETF (RAUS) and Longview Advantage ETF (EBI). 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 | EBI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.42 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 4.16 | — |
| Martin ratioReturn relative to average drawdown | — | 16.82 | — |
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Drawdowns
RAUS vs. EBI - Drawdown Comparison
The maximum RAUS drawdown since its inception was -8.63%, smaller than the maximum EBI drawdown of -17.05%. Use the drawdown chart below to compare losses from any high point for RAUS and EBI.
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Drawdown Indicators
| RAUS | EBI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -8.63% | -17.05% | +8.42% |
Max Drawdown (1Y)Largest decline over 1 year | — | -7.09% | — |
Current DrawdownCurrent decline from peak | -2.98% | -0.76% | -2.22% |
Average DrawdownAverage peak-to-trough decline | -1.34% | -2.02% | +0.68% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 1.75% | — |
Volatility
RAUS vs. EBI - Volatility Comparison
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Volatility by Period
| RAUS | EBI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 3.94% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 9.25% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 13.04% | 12.44% | +0.60% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.04% | 17.80% | -4.76% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.04% | 17.80% | -4.76% |
RAUS vs. EBI - Expense Ratio Comparison
RAUS has a 0.00% expense ratio, which is lower than EBI's 0.24% 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. EBI - Dividend Comparison
RAUS's dividend yield for the trailing twelve months is around 0.23%, less than EBI's 0.55% yield.
| Position | TTM | 2025 |
|---|---|---|
EBI Longview Advantage ETF | 0.55% | 1.05% |
RAUS RACWI US ETF | 0.23% | 0.25% |
Frequently Asked Questions
RAUS and EBI have a correlation of 0.90, 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 0.24% for EBI.
EBI has the higher dividend yield at 0.55%, compared with 0.23% for RAUS.
They also come from different issuers: RAFI Indices and Longview. Their fees differ too: 0.00% for RAUS and 0.24% for EBI.
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