RACWI US ETF (RAUS) Performance
RAUS total return
Distributions reinvested · as of Oct 23, 2026- YTD
- +13.3% since Dec 31, 2025
- 1 year
- +15.9% total return
- Since first price
- +18.7% since 2025
RAUS trailing returns vs SPY, QQQ, AGG
| Period | RAUS total return | Price only | S&P 500 (SPY) | Nasdaq-100 (QQQ) | U.S. bonds (AGG) |
|---|---|---|---|---|---|
| 1 month | −0.8% | −0.8% | −1.0% | −5.0% | +0.9% |
| 3 months | +3.3% | +3.3% | +3.2% | +1.9% | −0.4% |
| 6 months | +8.2% | +8.2% | +7.8% | +8.4% | −1.5% |
| YTD | +13.3% | +13.3% | +12.3% | +15.1% | −1.0% |
| 1 year | +15.9% | +15.6% | +14.4% | +15.9% | −1.1% |
| Since inceptionSep 12, 2025 | +18.7% | +18.4% | — | — | — |
Total return from adjusted closes (distributions reinvested, before tax). Periods of 3 years or more are also shown annualized. Price only excludes distributions.
Growth of $10,000: RAUS vs SPY
From Sep 12, 2025: RAUS grew to $11,867, SPY to $11,717.
Year-end values with distributions reinvested, no taxes or trading costs. Start: first common trading day of both funds.
RAUS returns by calendar year
2026 is year to date.
RAUS annual returns table
| Year | RAUS | Largest drop | SPY | QQQ | AGG |
|---|---|---|---|---|---|
| 2026YTD | +13.3% | −8.6% | +12.3% | +15.1% | −1.0% |
Largest drop = deepest fall from a high within that calendar year.
Calendar-year return vs largest drop within the year
Most years include a sizable fall at some point even when the year ends higher.
RAUS risk statistics
| Statistic | Since 2025 |
|---|---|
| Annualized return | +17.2% |
| Volatility (annualized) | 13.0% |
| Sharpe ratio | 1.02 |
| Sortino ratio | 2.49 |
| Best month | +10.6% |
| Worst month | −4.8% |
| Best 12 months | +17.2% |
| Worst 12 months | +17.2% |
| Positive months | 67% |
| Beta vs S&P 500 | — |
| Correlation with S&P 500 | — |
From monthly total returns. Sharpe and Sortino use 1–3 month T-bills (BIL) as the risk-free rate, so they need history from 2007 on.
RAUS rolling returns
| Holding period | Periods | Worst | Median | Best | Positive |
|---|---|---|---|---|---|
| 1-year | 2 | +14.0% | +15.6% | +17.2% | 100% |
Every holding period starting at a month-end since 2025. Returns for 3 years and longer are annualized.
RAUS performance overview
RACWI US ETF (RAUS) returned +15.9% over the past year, with distributions reinvested. Since its first recorded price on Sep 12, 2025 it has returned +18.7%. Over the same year S&P 500 (SPY) returned +14.4%.
Related: RAUS chart, RAUS holdings, RAUS dividends, RAUS valuation. See the RAUS overview for the latest quote and fund facts.
RAUS performance FAQ
What is the RAUS return over the past year?
RAUS returned +15.9% over the 12 months to October 23, 2026, including reinvested distributions. On price alone it rose 15.6%.
How much would $10,000 invested in RAUS be worth?
$10,000 invested in RAUS at its first recorded close on September 12, 2025 would be worth about $11,867 on October 23, 2026 with distributions reinvested.
How volatile is RAUS?
Over the past history RAUS had an annualized volatility of 13.0% and a Sharpe ratio of 1.02 (excess return over 1–3 month T-bills per unit of risk).