RAUS vs XRLX
Comparison between RACWI US ETF (RAUS, ETF) and FUNDX CONSERVATIVE ETF (XRLX, ETF).
RAUS vs XRLX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
RAUS
$52M
Winner
XRLX
$52M
Expense Ratio
RAUS
N/A
XRLX
1.20%
Max Drawdown
Winner
RAUS
8.63%
XRLX
16.36%
Sharpe Ratio
RAUS
1.30
Winner
XRLX
1.47
5Y Beta
RAUS
0.99
Winner
XRLX
0.67
P/E Ratio
RAUS
27.84
XRLX
N/A
Forward P/E
RAUS
20.87
XRLX
N/A
PEG Ratio
RAUS
0.41
XRLX
N/A
5Y EPS CAGR
RAUS
28.18%
XRLX
N/A
Debt to Equity
RAUS
45.83%
XRLX
N/A
RAUS vs XRLX - Holdings Comparison
RAUS and XRLX have 1 common holdings. Overlap is -3.30%
RAUS's top 25 holdings weight is 54.18%. XRLX's top 25 holdings weight is 100.00%.
| Rank | RAUS | XRLX |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.93% | VANGUARD GROWTH ETF (VUG) - 9.29% |
| #2 | APPLE INC (AAPL) - 6.84% | INVESCO S&P 500® TOP 50 ETF (XLG) - 8.31% |
| #3 | ALPHABET INC CLASS A (GOOGL) - 6.19% | ISHARES CORE 60/40 BALANCED ALLC ETF (AOR) - 6.45% |
| #4 | MICROSOFT CORP (MSFT) - 4.88% | ISHARES MSCI USA VALUE FACTOR ETF (VLUE) - 6.29% |
| #5 | AMAZON.COM INC (AMZN) - 3.84% | INVESCO S&P 500® MOMENTUM ETF (SPMO) - 6.29% |
| #6 | OTHER ASSETS AND LIABILITIES (n/a) - 3.41% | INVESCO S&P 500® PURE GROWTH ETF (RPG) - 6.26% |
| #7 | BROADCOM INC (AVGO) - 2.96% | ISHARES 5-10 YEAR INVMT GRD CORP BD ETF (IGIB) - 5.37% |
| #8 | TESLA INC (TSLA) - 2.15% | ISHARES INTERNATIONAL SELECT DIV ETF (IDV) - 5.11% |
| #9 | META PLATFORMS INC CLASS A (META) - 2.07% | ISHARES BROAD USD INVM GRD CORP BD ETF (USIG) - 4.92% |
| #10 | MICRON TECHNOLOGY INC (MU) - 1.68% | JANUS HENDERSON AAA CLO ETF (JAAA) - 4.89% |
| #11 | ELI LILLY AND CO (LLY) - 1.59% | ISHARES MSCI EAFE VALUE ETF (EFV) - 4.75% |
| #12 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.47% | ISHARES CORE 30/70 CNSRV ALLC ETF (AOK) - 4.73% |
| #13 | JPMORGAN CHASE & CO (JPM) - 1.35% | ISHARES GLOBAL 100 ETF (IOO) - 4.67% |
| #14 | ADVANCED MICRO DEVICES INC (AMD) - 1.27% | NYLI MERGER ARBITRAGE ETF (MNA) - 4.63% |
| #15 | EXXON MOBIL CORP (XOM) - 1.02% | PIMCO BROAD US TIPS ETF (TIPZ) - 4.52% |
| #16 | JOHNSON & JOHNSON (JNJ) - 0.93% | PIMCO ACTIVE BOND ETF (BOND) - 4.47% |
| #17 | VISA INC CLASS A (V) - 0.88% | PIMCO 0-5 YEAR HIGH YIELD CORP BD ETF (HYS) - 3.55% |
| #18 | WALMART INC (WMT) - 0.83% | STATE STREET® SPDR® PORT HI YLD BD ETF (SPHY) - 3.55% |
| #19 | INTEL CORP (INTC) - 0.74% | ISHARES RUSSELL TOP 200 GROWTH ETF (IWY) - 1.38% |
| #20 | CISCO SYSTEMS INC (CSCO) - 0.71% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.59% |
| #21 | NEXTERA ENERGY INC (NEE) - 0.29% | US DOLLARS (n/a) - 0.00% |
| #22 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 0.29% | OTHER ASSETS AND LIABILITIES (n/a) - -0.02% |
| #23 | THE WALT DISNEY CO (DIS) - 0.29% | N/A |
| #24 | TJX COMPANIES INC (TJX) - 0.29% | N/A |
| #25 | BOEING CO (BA) - 0.28% | N/A |
| Total Holdings | 476 | 22 |
RAUS vs XRLX - Historical Returns
Returns include dividend reinvestment.
1M
RAUS
+1.77%
Winner
XRLX
+2.13%
3M
Winner
RAUS
+14.03%
XRLX
+9.63%
6M
Winner
RAUS
+12.38%
XRLX
+8.38%
1Y
RAUS
N/A
XRLX
+17.41%
Max(CAGR)
Winner
RAUS
+21.89%
XRLX
+15.17%
RAUS vs XRLX - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | RAUS | XRLX |
|---|---|---|
| 2026 | +10.82% | +7.47% |
| 2025 | +4.73% | +7.82% |
| 2024 | N/A | +18.60% |
| 2023 | N/A | +7.14% |
RAUS vs XRLX Drawdown Comparison
The maximum drawdown for RAUS was -8.63%, occurring on Mar 30, 2026. Recovery took 44 trading sessions.
The maximum drawdown for XRLX was -15.33%, occurring on Apr 8, 2025. Recovery took 120 trading sessions.
The current RAUS drawdown is -1.07%. The current XRLX drawdown is -0.72%.
| Rank | RAUS | XRLX |
|---|---|---|
| #1 | -8.63% Feb 9, 2026 - Apr 14, 2026 | -15.33% Feb 14, 2025 - Aug 8, 2025 |
| #2 | -4.64% Oct 28, 2025 - Dec 5, 2025 | -7.15% Jul 10, 2024 - Sep 19, 2024 |
| #3 | -4.17% Jun 2, 2026 - Jun 10, 2026 | -6.28% Feb 25, 2026 - Apr 15, 2026 |
| #4 | -2.89% Oct 8, 2025 - Oct 24, 2025 | -4.48% Mar 22, 2024 - May 15, 2024 |
| #5 | -2.58% Jan 12, 2026 - Jan 27, 2026 | -4.06% Oct 11, 2023 - Nov 7, 2023 |
| #6 | -2.45% Dec 11, 2025 - Dec 23, 2025 | -3.62% Dec 16, 2024 - Jan 23, 2025 |
| #7 | -2.34% Feb 2, 2026 - Feb 9, 2026 | -3.49% Oct 28, 2025 - Dec 10, 2025 |
| #8 | -1.96% May 14, 2026 - May 26, 2026 | -3.41% Jun 2, 2026 - Jun 10, 2026 |
| #9 | -1.35% Sep 22, 2025 - Oct 1, 2025 | -1.98% Nov 8, 2024 - Nov 29, 2024 |
| #10 | -1.09% Dec 24, 2025 - Jan 6, 2026 | -1.92% Oct 14, 2024 - Nov 6, 2024 |
| #11 | -0.90% Apr 17, 2026 - Apr 22, 2026 | -1.91% Jan 27, 2026 - Feb 25, 2026 |
| #12 | -0.58% Apr 27, 2026 - Apr 30, 2026 | -1.87% Dec 27, 2023 - Jan 11, 2024 |
| #13 | -0.52% Jan 28, 2026 - Feb 2, 2026 | -1.79% Jan 23, 2025 - Feb 13, 2025 |
| #14 | -0.48% May 1, 2026 - May 5, 2026 | -1.70% Dec 10, 2025 - Dec 23, 2025 |
| #15 | -0.46% May 6, 2026 - May 8, 2026 | -1.66% Jan 12, 2026 - Jan 26, 2026 |
Correlation
Correlation between RAUS and XRLX is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
1.00
-101
Dividend Comparison (2023 - 2025)
RAUS vs XRLX dividend yield comparison.
| Year | RAUS | XRLX |
|---|---|---|
| 2025 | 0.25% | 2.77% |
| 2024 | 0.00% | 1.66% |
| 2023 | 0.00% | 1.68% |
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