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Compare Global X Russell 2000 Index ETF (RSSX) vs iShares S&P U.S. Small-Cap Index ETF (XSMC) to find the best fit for your portfolio. RSSX provides Finance, Technology, and Healthcare exposures, while XSMC is primarily weighted in Finance, Technology, and Industrials. When evaluating costs, RSSX features a management fee (MER) of 0.25%, compared to 0.2% for XSMC. Performance-wise, RSSX has returned 19.83% year-to-date with +$7 M in net flows, whereas XSMC is at 24.56% with +$11 M. Use the comparison tool below to benchmark these funds across top 10 holdings, yield, sector weights and historical returns.
NAV Performance and Flows
Key Data
Compare
RSSX
XSMC
| AuM | $47.51 M | $101.07 M |
| Management Fees | 0.25% | 0.20% |
| Exp. ratio | 0.28% | 0.21% |
| Tracking Difference | -0.62% | - |
Historical performance and flows
As of July 17, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | RSSX | +1.50% | +6.87% | +19.83% | +32.53% | - |
XSMC | +3.72% | +10.81% | +24.56% | +33.02% | +57.57% | |
| Flows | RSSX | +$16 M | +$17 M | +$7 M | +$17 M | - |
XSMC | +$2 M | +$6 M | +$11 M | +$12 M | +$43 M |
RSSX vs XSMC exposure
Countries
RSSX
USA
92.40%
Other
7.60%
XSMC
USA
99.16%
Sectors
RSSX
Finance
22.23%
Technology
17.26%
Healthcare
15.86%
Industrials
15.47%
Other
29.18%
XSMC
Finance
24.81%
Technology
15.63%
Industrials
12.25%
Healthcare
10.97%
Consumer Cyclicals
7.95%
Other
28.39%
As of July 17, 2026
Top 10 Holdings
RSSX
Bloom Energy Corp.
1.82%
Credo Technology Group Holding Ltd.
1.11%
Sterling Infrastructure, Inc.
0.75%
IonQ, Inc.
0.73%
Fabrinet
0.69%
Nextpower, Inc.
0.67%
Coeur Mining, Inc.
0.58%
TTM Technologies, Inc.
0.52%
EchoStar Corp.
0.51%
Guardant Health, Inc.
0.47%
XSMC
BlackRock Cash Funds - Treasury
1.69%
Sanmina Corp.
0.83%
Semtech Corp.
0.83%
Viavi Solutions, Inc.
0.66%
ViaSat, Inc.
0.64%
Lumen Technologies, Inc. (Louisiana)
0.61%
FormFactor, Inc.
0.57%
Element Solutions, Inc.
0.57%
Argan, Inc.
0.54%
Enphase Energy, Inc.
0.52%
Diversification
RSSX
Total weight of top 10 holdings out of 1,872 total
7.84%
XSMC
Total weight of top 10 holdings out of 603 total
7.44%
Characteristics
Compare
RSSX
XSMC
| Provider | Global X | iShares |
| Management | Passively managed | Passively managed |
| Benchmark | Russell 2000 RIC Capped Index - USD | S&P SmallCap 600 Index - USD |
| Replication Method | ||
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 1.63% | 0.88% |
| Meets ESG criteria | No | No |
| Inception Date | November 7, 2024 | September 10, 2019 |
Frequently asked questions about RSSX and XSMC
Which ETF has performed better year to date: RSSX or XSMC?
As of July 17, 2026, RSSX has returned 19.83% year to date, while XSMC has returned 24.56%. XSMC is ahead on YTD performance.
Which ETF is larger by assets under management: RSSX or XSMC?
As of July 17, 2026, RSSX manages $47.51 M in assets, while XSMC manages $101.07 M. XSMC is the larger fund by AUM.
How are RSSX and XSMC managed?
RSSX is passively managed by Global X. It tracks the Russell 2000 RIC Capped Index - USD benchmark. XSMC is passively managed by iShares. It tracks the S&P SmallCap 600 Index - USD benchmark.
What sectors do RSSX and XSMC emphasize?
RSSX is most exposed to Finance, Technology, and Healthcare. XSMC is most exposed to Finance, Technology, and Industrials.
Which ETF is attracting more investor flows: RSSX or XSMC?
Year to date, RSSX has seen +$7.32 M in net flows, compared with +$10.69 M for XSMC. XSMC has attracted more net investor money so far.
How do the fees of RSSX and XSMC compare?
RSSX has an expense ratio of 0.28%, while XSMC has an expense ratio of 0.21%.
What are the top holdings of RSSX and XSMC?
RSSX's largest holdings include Bloom Energy Corp., Credo Technology Group Holding Ltd., and Sterling Infrastructure, Inc.. XSMC's top holdings include BlackRock Cash Funds - Treasury, Sanmina Corp., and Semtech Corp..
Which ETF is more diversified: RSSX or XSMC?
RSSX holds 1866 securities, while XSMC holds 601. On holdings count, RSSX is the more diversified portfolio.
Recent articles about RSSX and XSMC
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