See what your fund actually adds
RACWI US ETF RAUS
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | RAUS | Replication |
|---|---|---|
| Annualized growth | 19.7% | 18.5% |
| Annualized volatility | 11.5% | 11.8% |
| Sharpe ratio | 1.62 | 1.50 |
| Maximum drawdown | 7.8% | 8.3% |
| Replication fit (R²) | 1.00 · Tracking error 0.7% | |
Replication portfolio
The published portfolio below is the investable basket used to model RAUS’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VOO | US Large Cap | 100.0% |