RAUS vs HRTS
Comparison between RACWI US ETF (RAUS, ETF) and TEMA HEART & HEALTH ETF (HRTS, ETF).
RAUS vs HRTS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
RAUS
$52M
HRTS
$52M
Expense Ratio
RAUS
N/A
HRTS
0.75%
Max Drawdown
Winner
RAUS
8.63%
HRTS
26.88%
Sharpe Ratio
Winner
RAUS
1.30
HRTS
1.09
5Y Beta
RAUS
0.99
Winner
HRTS
0.62
P/E Ratio
Winner
RAUS
27.84
HRTS
62.56
Forward P/E
Winner
RAUS
20.87
HRTS
20.95
PEG Ratio
RAUS
0.41
HRTS
N/A
5Y EPS CAGR
Winner
RAUS
28.18%
HRTS
18.05%
Debt to Equity
Winner
RAUS
45.83%
HRTS
57.72%
RAUS vs HRTS - Holdings Comparison
RAUS and HRTS have 14 common holdings. Overlap is 1.15%
RAUS's top 25 holdings weight is 54.18%. HRTS's top 25 holdings weight is 83.56%.
| Rank | RAUS | HRTS |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.93% | ELI LILLY AND CO (LLY) - 11.53% |
| #2 | APPLE INC (AAPL) - 6.84% | UNITEDHEALTH GROUP INC (UNH) - 5.42% |
| #3 | ALPHABET INC CLASS A (GOOGL) - 6.19% | NOVO NORDISK AS CLASS B (n/a) - 5.14% |
| #4 | MICROSOFT CORP (MSFT) - 4.88% | ROCHE HOLDING AG ADR (RHHBY) - 4.37% |
| #5 | AMAZON.COM INC (AMZN) - 3.84% | MERCK & CO INC (MRK) - 4.32% |
| #6 | OTHER ASSETS AND LIABILITIES (n/a) - 3.41% | THERMO FISHER SCIENTIFIC INC (TMO) - 4.04% |
| #7 | BROADCOM INC (AVGO) - 2.96% | ASTRAZENECA PLC (AZN:XLON) - 3.98% |
| #8 | TESLA INC (TSLA) - 2.15% | JOHNSON & JOHNSON (JNJ) - 3.69% |
| #9 | META PLATFORMS INC CLASS A (META) - 2.07% | GILEAD SCIENCES INC (GILD) - 3.39% |
| #10 | MICRON TECHNOLOGY INC (MU) - 1.68% | NOVARTIS AG REGISTERED SHARES (n/a) - 3.34% |
| #11 | ELI LILLY AND CO (LLY) - 1.59% | REVOLUTION MEDICINES INC ORDINARY SHARES (RVMD) - 3.32% |
| #12 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.47% | VERTEX PHARMACEUTICALS INC (VRTX) - 2.89% |
| #13 | JPMORGAN CHASE & CO (JPM) - 1.35% | ABBOTT LABORATORIES (ABT) - 2.75% |
| #14 | ADVANCED MICRO DEVICES INC (AMD) - 1.27% | DANAHER CORP (DHR) - 2.66% |
| #15 | EXXON MOBIL CORP (XOM) - 1.02% | BRIDGEBIO PHARMA INC (BBIO) - 2.60% |
| #16 | JOHNSON & JOHNSON (JNJ) - 0.93% | ABBVIE INC (ABBV) - 2.46% |
| #17 | VISA INC CLASS A (V) - 0.88% | CYTOKINETICS INC (CYTK) - 2.42% |
| #18 | WALMART INC (WMT) - 0.83% | BRISTOL-MYERS SQUIBB CO (BMY) - 2.06% |
| #19 | INTEL CORP (INTC) - 0.74% | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR (TEVA) - 2.00% |
| #20 | CISCO SYSTEMS INC (CSCO) - 0.71% | DEXCOM INC (DXCM) - 1.99% |
| #21 | NEXTERA ENERGY INC (NEE) - 0.29% | MEDTRONIC PLC (MDT) - 1.95% |
| #22 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 0.29% | AMGEN INC (AMGN) - 1.94% |
| #23 | THE WALT DISNEY CO (DIS) - 0.29% | EDWARDS LIFESCIENCES CORP (EW) - 1.84% |
| #24 | TJX COMPANIES INC (TJX) - 0.29% | MCKESSON CORP (MCK) - 1.76% |
| #25 | BOEING CO (BA) - 0.28% | REGENERON PHARMACEUTICALS INC (REGN) - 1.70% |
| Total Holdings | 476 | 46 |
RAUS vs HRTS - Historical Returns
Returns include dividend reinvestment.
1M
RAUS
+1.77%
Winner
HRTS
+2.04%
3M
Winner
RAUS
+14.03%
HRTS
+1.86%
6M
Winner
RAUS
+12.38%
HRTS
-2.21%
1Y
RAUS
N/A
HRTS
+21.63%
Max(CAGR)
Winner
RAUS
+21.89%
HRTS
+11.07%
RAUS vs HRTS - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | RAUS | HRTS |
|---|---|---|
| 2026 | +10.82% | -4.09% |
| 2025 | +4.73% | +22.59% |
| 2024 | N/A | -4.44% |
| 2023 | N/A | +14.97% |
RAUS vs HRTS Drawdown Comparison
The maximum drawdown for RAUS was -8.63%, occurring on Mar 30, 2026. Recovery took 44 trading sessions.
The maximum drawdown for HRTS was -25.81%, occurring on Apr 8, 2025. Recovery took 343 trading sessions.
The current RAUS drawdown is -1.07%. The current HRTS drawdown is -7.38%.
| Rank | RAUS | HRTS |
|---|---|---|
| #1 | -8.63% Feb 9, 2026 - Apr 14, 2026 | -25.81% Jul 16, 2024 - Nov 25, 2025 |
| #2 | -4.64% Oct 28, 2025 - Dec 5, 2025 | -11.72% Mar 1, 2024 - Jul 11, 2024 |
| #3 | -4.17% Jun 2, 2026 - Jun 10, 2026 | -11.01% Jan 7, 2026 - Mar 27, 2026 |
| #4 | -2.89% Oct 8, 2025 - Oct 24, 2025 | -4.13% Nov 26, 2025 - Dec 24, 2025 |
| #5 | -2.58% Jan 12, 2026 - Jan 27, 2026 | -3.35% Jan 9, 2024 - Jan 29, 2024 |
| #6 | -2.45% Dec 11, 2025 - Dec 23, 2025 | -2.72% Feb 12, 2024 - Feb 26, 2024 |
| #7 | -2.34% Feb 2, 2026 - Feb 9, 2026 | -2.56% Feb 27, 2024 - Mar 1, 2024 |
| #8 | -1.96% May 14, 2026 - May 26, 2026 | -2.24% Jan 29, 2024 - Feb 6, 2024 |
| #9 | -1.35% Sep 22, 2025 - Oct 1, 2025 | -2.18% Dec 27, 2023 - Jan 8, 2024 |
| #10 | -1.09% Dec 24, 2025 - Jan 6, 2026 | -2.16% Dec 19, 2023 - Dec 22, 2023 |
| #11 | -0.90% Apr 17, 2026 - Apr 22, 2026 | -1.55% Dec 24, 2025 - Jan 6, 2026 |
| #12 | -0.58% Apr 27, 2026 - Apr 30, 2026 | -1.54% Dec 7, 2023 - Dec 13, 2023 |
| #13 | -0.52% Jan 28, 2026 - Feb 2, 2026 | -1.51% Nov 24, 2023 - Dec 1, 2023 |
| #14 | -0.48% May 1, 2026 - May 5, 2026 | -1.12% Feb 6, 2024 - Feb 8, 2024 |
| #15 | -0.46% May 6, 2026 - May 8, 2026 | -0.82% Dec 14, 2023 - Dec 19, 2023 |
Correlation
Correlation between RAUS and HRTS is 0.20 which considered as a very weak or no correlation - the stocks move independently of each other.
0.20
-101
Dividend Comparison (2024 - 2025)
RAUS vs HRTS dividend yield comparison.
| Year | RAUS | HRTS |
|---|---|---|
| 2025 | 0.25% | 1.34% |
| 2024 | 0.00% | 1.63% |
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