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Compare iShares S&P U.S. Small-Cap Index ETF (XSMC) vs Global X Russell 2000 Index ETF (RSSX) to find the best fit for your portfolio. XSMC provides Finance, Technology, and Industrials exposures, while RSSX is primarily weighted in Finance, Healthcare, and Technology. When evaluating costs, XSMC features a management fee (MER) of 0.2%, compared to 0.25% for RSSX. Performance-wise, XSMC has returned 28.71% year-to-date with +$12 M in net flows, whereas RSSX is at 22.75% with +$7 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
XSMC
RSSX
| AuM | $105.28 M | $48.67 M |
| Management Fees | 0.20% | 0.25% |
| Exp. ratio | 0.21% | 0.28% |
| Tracking Difference | - | -0.37% |
Historical performance and flows
As of August 4, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XSMC | +1.24% | +14.34% | +28.71% | +39.69% | +58.68% |
RSSX | +0.78% | +8.73% | +22.75% | +37.50% | - | |
| Flows | XSMC | +$2 M | +$6 M | +$12 M | +$13 M | +$44 M |
RSSX | +$15 M | +$15 M | +$7 M | +$20 M | - |
XSMC vs RSSX exposure
Countries
XSMC
USA
99.41%
RSSX
USA
93.42%
Sectors
XSMC
Finance
25.45%
Technology
13.58%
Industrials
12.67%
Healthcare
12.19%
Consumer Cyclicals
7.93%
Other
28.18%
RSSX
Finance
25.55%
Healthcare
19.54%
Technology
12.14%
Industrials
11.16%
Other
31.61%
As of August 4, 2026
Top 10 Holdings
XSMC
BlackRock Cash Funds - Treasury
1.96%
FormFactor, Inc.
0.67%
ViaSat, Inc.
0.66%
Molina Healthcare, Inc.
0.64%
Argan, Inc.
0.60%
BrightSpring Health Services, Inc.
0.60%
Element Solutions, Inc.
0.59%
MaxLinear, Inc.
0.58%
Krystal Biotech, Inc.
0.53%
ESCO Technologies, Inc.
0.49%
RSSX
Moog, Inc.
0.38%
Cytokinetics, Inc.
0.36%
BrightSpring Health Services, Inc.
0.35%
Argan, Inc.
0.34%
UMB Financial Corp.
0.33%
Riot Platforms, Inc.
0.31%
Krystal Biotech, Inc.
0.31%
JFrog Ltd.
0.31%
ViaSat, Inc.
0.30%
MaxLinear, Inc.
0.29%
Diversification
XSMC
Total weight of top 10 holdings out of 604 total
7.33%
RSSX
Total weight of top 10 holdings out of 1,907 total
3.28%
Characteristics
Compare
XSMC
RSSX
| Provider | iShares | Global X |
| Management | Passively managed | Passively managed |
| Benchmark | S&P SmallCap 600 Index - USD | Russell 2000 RIC Capped Index - USD |
| Replication Method | ||
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 0.85% | 1.60% |
| Meets ESG criteria | No | No |
| Inception Date | September 10, 2019 | November 7, 2024 |
Frequently asked questions about XSMC and RSSX
Which ETF has performed better year to date: XSMC or RSSX?
As of August 4, 2026, XSMC has returned 28.71% year to date, while RSSX has returned 22.75%. XSMC is ahead on YTD performance.
Which ETF is larger by assets under management: XSMC or RSSX?
As of August 4, 2026, XSMC manages $105.28 M in assets, while RSSX manages $48.67 M. XSMC is the larger fund by AUM.
How are XSMC and RSSX managed?
XSMC is passively managed by iShares. It tracks the S&P SmallCap 600 Index - USD benchmark. RSSX is passively managed by Global X. It tracks the Russell 2000 RIC Capped Index - USD benchmark.
What sectors do XSMC and RSSX emphasize?
XSMC is most exposed to Finance, Technology, and Industrials. RSSX is most exposed to Finance, Healthcare, and Technology.
Which ETF is attracting more investor flows: XSMC or RSSX?
Year to date, XSMC has seen +$11.52 M in net flows, compared with +$7.31 M for RSSX. XSMC has attracted more net investor money so far.
How do the fees of XSMC and RSSX compare?
XSMC has an expense ratio of 0.21%, while RSSX has an expense ratio of 0.28%.
What are the top holdings of XSMC and RSSX?
XSMC's largest holdings include BlackRock Cash Funds - Treasury, FormFactor, Inc., and ViaSat, Inc.. RSSX's top holdings include Moog, Inc., Cytokinetics, Inc., and BrightSpring Health Services, Inc..
Which ETF is more diversified: XSMC or RSSX?
XSMC holds 602 securities, while RSSX holds 1890. On holdings count, RSSX is the more diversified portfolio.
Recent articles about XSMC and RSSX
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