Compare ETFs
Up to five funds side by side: fees, size, yields, performance, risk, top holdings and sector mix, with a normalized total-return chart.
| Metric |  RAYD Rayliant Quantitative… |
|---|---|
| Price | 38.45 +1.73% |
| Issuer | Rayliant |
| AUM | $84.7M |
| Expense Ratio | 0.80% |
| Yield (TTM) | 12.68% |
| Inception | Dec 16, 2021 |
| Holdings | — |
| Avg Volume | 6.21K |
| YTD | -0.84% |
| 1Y total | +17.78% |
| 3Y total (ann.) | +18.09% |
| 5Y total (ann.) | — |
| Volatility 1Y | — |
| Sharpe 1Y | — |
| Max drawdown 1Y | — |
| Beta vs S&P 500 (3Y) | 0.838 |
| Top 10 holdings | AAPL 8.94% NVDA 6.49% MSFT 3.89% GOOGL 3.37% GOOG 2.88% MA 2.65% MU 2.57% AMZN 2.33% LLY 2.19% LRCX 2.12% |
| Sector mix | Technology 41.10% Financial Services 12.65% Healthcare 12.32% Consumer Cyclical 9.15% Communication Services 8.49% Energy 7.20% |
Total Return, normalized
Dividend-adjusted daily closes over the last 12 months, normalized to 0% at the range start.
Market data delayed approximately 15–20 minutes unless otherwise indicated. Comparison presents measurable characteristics only; it is not advice about which fund suits anyone.