WOMN vs RAUS
Comparison between IMPACT SHARES WOMEN'S EMPOWERMENT ETF (WOMN, ETF) and RACWI US ETF (RAUS, ETF).
WOMN vs RAUS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
WOMN
$55M
RAUS
$55M
Expense Ratio
WOMN
0.75%
RAUS
N/A
Max Drawdown
WOMN
32.23%
Winner
RAUS
8.63%
Sharpe Ratio
WOMN
0.55
Winner
RAUS
1.18
5Y Beta
Winner
WOMN
0.78
RAUS
0.97
P/E Ratio
Winner
WOMN
23.04
RAUS
28.20
Forward P/E
Winner
WOMN
18.20
RAUS
20.31
PEG Ratio
WOMN
0.57
RAUS
N/A
5Y Dividends CAGR
WOMN
-27.33%
RAUS
N/A
5Y EPS CAGR
WOMN
17.60%
Winner
RAUS
28.49%
Debt to Equity
Winner
WOMN
24.69%
RAUS
48.26%
P/S Ratio
Winner
WOMN
2.70
RAUS
3.35
P/B Ratio
Winner
WOMN
4.37
RAUS
5.34
WOMN vs RAUS - Holdings Comparison
WOMN and RAUS have 154 common holdings. Overlap is 32.14%
WOMN's top 25 holdings weight is 53.61%. RAUS's top 25 holdings weight is 51.68%.
| Rank | WOMN | RAUS |
|---|---|---|
| #1 | ALPHABET INC CLASS A (GOOGL) - 4.86% | NVIDIA CORP (NVDA) - 7.89% |
| #2 | MICROSOFT CORP (MSFT) - 4.52% | APPLE INC (AAPL) - 7.24% |
| #3 | NVIDIA CORP (NVDA) - 4.40% | ALPHABET INC CLASS A (GOOGL) - 6.00% |
| #4 | CISCO SYSTEMS INC (CSCO) - 3.77% | MICROSOFT CORP (MSFT) - 4.55% |
| #5 | JPMORGAN CHASE & CO (JPM) - 3.36% | AMAZON.COM INC (AMZN) - 3.84% |
| #6 | VERIZON COMMUNICATIONS INC (VZ) - 2.79% | BROADCOM INC (AVGO) - 2.90% |
| #7 | TEXAS INSTRUMENTS INC (TXN) - 2.39% | META PLATFORMS INC CLASS A (META) - 2.29% |
| #8 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 2.34% | TESLA INC (TSLA) - 2.10% |
| #9 | VISA INC CLASS A (V) - 2.30% | MICRON TECHNOLOGY INC (MU) - 1.77% |
| #10 | EXXON MOBIL CORP (XOM) - 2.15% | ELI LILLY AND CO (LLY) - 1.56% |
| #11 | ABBVIE INC (ABBV) - 1.71% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.44% |
| #12 | ANALOG DEVICES INC (ADI) - 1.67% | JPMORGAN CHASE & CO (JPM) - 1.44% |
| #13 | WALMART INC (WMT) - 1.66% | ADVANCED MICRO DEVICES INC (AMD) - 1.43% |
| #14 | GE AEROSPACE (GE) - 1.56% | EXXONMOBIL HOLDINGS CORP (XOM) - 0.97% |
| #15 | THE HOME DEPOT INC (HD) - 1.42% | JOHNSON & JOHNSON (JNJ) - 0.97% |
| #16 | BANK OF AMERICA CORP (BAC) - 1.42% | VISA INC CLASS A (V) - 0.94% |
| #17 | UNITEDHEALTH GROUP INC (UNH) - 1.39% | WALMART INC (WMT) - 0.78% |
| #18 | COMCAST CORP CLASS A (CMCSA) - 1.36% | APPLIED MATERIALS INC (AMAT) - 0.75% |
| #19 | PROCTER & GAMBLE CO (PG) - 1.33% | INTEL CORP (INTC) - 0.72% |
| #20 | GE VERNOVA INC (GEV) - 1.30% | MASTERCARD INC CLASS A (MA) - 0.70% |
| #21 | COCA-COLA CO (KO) - 1.25% | AMGEN INC (AMGN) - 0.30% |
| #22 | MERCK & CO INC (MRK) - 1.21% | BOEING CO (BA) - 0.28% |
| #23 | UBER TECHNOLOGIES INC (UBER) - 1.19% | THE WALT DISNEY CO (DIS) - 0.28% |
| #24 | CHEVRON CORP (CVX) - 1.17% | AMERICAN EXPRESS CO (AXP) - 0.27% |
| #25 | SALESFORCE INC (CRM) - 1.09% | CHARLES SCHWAB CORP (SCHW) - 0.27% |
| Total Holdings | 205 | 481 |
WOMN vs RAUS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
WOMN
+1.78%
RAUS
+0.61%
3M
WOMN
+3.38%
Winner
RAUS
+6.91%
6M
WOMN
+4.22%
Winner
RAUS
+10.61%
1Y
WOMN
+9.41%
Winner
RAUS
+16.49%
5Y(CAGR)
WOMN
+7.85%
RAUS
N/A
Max(CAGR)
WOMN
+13.05%
Winner
RAUS
+19.57%
WOMN vs RAUS - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | WOMN | RAUS |
|---|---|---|
| 2026 | +4.34% | +10.99% |
| 2025 | +8.77% | +4.73% |
| 2024 | +17.47% | N/A |
| 2023 | +27.81% | N/A |
| 2022 | -20.83% | N/A |
| 2021 | +26.79% | N/A |
| 2020 | +32.83% | N/A |
| 2019 | +31.29% | N/A |
| 2018 | -11.92% | N/A |
WOMN vs RAUS Drawdown Comparison
The maximum drawdown for WOMN was -32.23%, occurring on Mar 23, 2020. Recovery took 104 trading sessions.
The maximum drawdown for RAUS was -8.63%, occurring on Mar 30, 2026. Recovery took 44 trading sessions.
The current WOMN drawdown is -0.87%. The current RAUS drawdown is -0.92%.
| Rank | WOMN | RAUS |
|---|---|---|
| #1 | -32.23% Feb 20, 2020 - Jul 20, 2020 | -8.63% Feb 9, 2026 - Apr 14, 2026 |
| #2 | -25.79% Nov 16, 2021 - Dec 18, 2023 | -4.64% Oct 28, 2025 - Dec 5, 2025 |
| #3 | -18.03% Sep 26, 2018 - Apr 5, 2019 | -4.17% Jun 2, 2026 - Jun 10, 2026 |
| #4 | -17.33% Feb 19, 2025 - Sep 18, 2025 | -2.89% Oct 8, 2025 - Oct 24, 2025 |
| #5 | -10.36% Sep 2, 2020 - Oct 9, 2020 | -2.58% Jan 12, 2026 - Jan 27, 2026 |
| #6 | -8.29% Oct 13, 2020 - Nov 5, 2020 | -2.45% Dec 11, 2025 - Dec 23, 2025 |
| #7 | -7.80% Jan 9, 2026 - Apr 30, 2026 | -2.34% Feb 2, 2026 - Feb 9, 2026 |
| #8 | -7.21% May 3, 2019 - Jul 1, 2019 | -1.96% May 14, 2026 - May 26, 2026 |
| #9 | -6.32% Jul 26, 2019 - Oct 25, 2019 | -1.35% Sep 22, 2025 - Oct 1, 2025 |
| #10 | -6.31% Aug 30, 2021 - Oct 28, 2021 | -1.09% Dec 24, 2025 - Jan 6, 2026 |
| #11 | -5.98% Jul 16, 2024 - Aug 15, 2024 | -0.90% Apr 17, 2026 - Apr 22, 2026 |
| #12 | -5.75% Dec 4, 2024 - Feb 5, 2025 | -0.58% Apr 27, 2026 - Apr 30, 2026 |
| #13 | -5.43% Feb 12, 2021 - Mar 31, 2021 | -0.52% Jan 28, 2026 - Feb 2, 2026 |
| #14 | -5.15% Jan 21, 2021 - Feb 8, 2021 | -0.48% May 1, 2026 - May 5, 2026 |
| #15 | -5.06% Oct 27, 2025 - Dec 11, 2025 | -0.46% May 6, 2026 - May 8, 2026 |
Correlation
Correlation between WOMN and RAUS is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2018 - 2026)
WOMN vs RAUS dividend yield comparison.
| Year | WOMN | RAUS |
|---|---|---|
| 2026 | 0.56% | 0.00% |
| 2025 | 0.76% | 0.25% |
| 2024 | 1.08% | 0.00% |
| 2023 | 1.80% | 0.00% |
| 2022 | 5.59% | 0.00% |
| 2021 | 3.10% | 0.00% |
| 2020 | 6.15% | 0.00% |
| 2019 | 1.12% | 0.00% |
| 2018 | 0.90% | 0.00% |
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