RAUS vs. GXLC

Last updated Jun 6, 2026

RAUS (RACWI US ETF) and GXLC (Global X U.S. 500 ETF) are both Large Cap Blend Equities funds - RAUS tracks the RACWI US Index while GXLC tracks the Solactive GBS United States 500 Index. Both are passively managed. With a 1.00 correlation, they move nearly in lockstep. RAUS charges 0.00%/yr vs 0.02%/yr for GXLC.

Performance

RAUS vs. GXLC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in RACWI US ETF (RAUS) and Global X U.S. 500 ETF (GXLC). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, RAUS achieves a 9.37% return, which is significantly higher than GXLC's 8.50% return.

RAUS

• 1D: -2.46%
• 1M: 0.68%
• YTD: 9.37%
• 6M: 9.27%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

GXLC

• 1D: -2.61%
• 1M: 0.60%
• YTD: 8.50%
• 6M: 8.24%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

RAUS vs. GXLC - Yearly Performance Comparison

	2026 (YTD)	2025
RAUS RACWI US ETF	9.37%	3.91%
GXLC Global X U.S. 500 ETF	8.50%	3.22%

Correlation

The correlation between RAUS and GXLC is 1.00 - 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 25, 2025	1.00

Return for Risk

RAUS vs. GXLC - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for RACWI US ETF (RAUS) and Global X U.S. 500 ETF (GXLC). 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.

Sharpe Ratios by Period

	RAUS	GXLC	Difference
Sharpe Ratio (All Time) Calculated using the full available price history	1.60	1.30	+0.30

Drawdowns

RAUS vs. GXLC - Drawdown Comparison

The maximum RAUS drawdown since its inception was -8.63%, roughly equal to the maximum GXLC drawdown of -9.08%. Use the drawdown chart below to compare losses from any high point for RAUS and GXLC.

Drawdown Indicators

	RAUS	GXLC	Difference
Max Drawdown Largest peak-to-trough decline	-8.63%	-9.08%	+0.45%
Current Drawdown Current decline from peak	-2.58%	-2.88%	+0.30%
Average Drawdown Average peak-to-trough decline	-1.28%	-1.50%	+0.22%

Volatility

Volatility by Period

	RAUS	GXLC	Difference
Volatility (1Y) Calculated over the trailing 1-year period	12.90%	13.63%	-0.73%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	12.90%	13.63%	-0.73%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	12.90%	13.63%	-0.73%

RAUS vs. GXLC - Expense Ratio Comparison

RAUS has a 0.00% expense ratio, which is lower than GXLC's 0.02% 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. GXLC - Dividend Comparison

RAUS's dividend yield for the trailing twelve months is around 0.23%, less than GXLC's 0.64% yield.

Position	TTM	2025
GXLC Global X U.S. 500 ETF	0.64%	0.30%
RAUS RACWI US ETF	0.23%	0.25%

Frequently Asked Questions

Can I hold both RAUS and GXLC in my portfolio?

With a correlation of 1.00, RAUS and GXLC 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.

Which ETF is better, RAUS or GXLC?

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 GXLC?

RAUS is cheaper with a 0.00% expense ratio, compared with 0.02% for GXLC.

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

GXLC has the higher dividend yield at 0.64%, compared with 0.23% for RAUS.

What is the main difference between RAUS and GXLC?

RAUS tracks RACWI US Index, while GXLC tracks Solactive GBS United States 500 Index. They also come from different issuers: RAFI Indices and Global X. Their fees differ too: 0.00% for RAUS and 0.02% for GXLC.