VS
When evaluating costs, XSMC features a management fee (MER) of 0.2%, compared to 0.25% for RSSX. Performance-wise, XSMC has returned 18.79% year-to-date with +$15 M in net flows, whereas RSSX is at 15.89% with -$5 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 | $100.67 M | $34.76 M |
| Management Fees | 0.20% | 0.25% |
| Exp. ratio | 0.21% | 0.28% |
| Tracking Difference | - | -0.68% |
Historical performance and flows
As of September 18, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XSMC | -4.85% | -3.51% | +18.79% | +17.94% | +54.59% |
RSSX | -5.28% | -3.70% | +15.89% | +16.81% | - | |
| Flows | XSMC | +$3 M | +$6 M | +$15 M | +$15 M | +$47 M |
RSSX | +$1 M | +$4 M | -$5 M | +$9 M | - |
XSMC vs RSSX exposure
Countries
XSMC
USA
99.72%
RSSX
Exposure data will be available soon
Sectors
XSMC
Finance
26.70%
Industrials
12.71%
Technology
12.59%
Healthcare
10.84%
Consumer Cyclicals
8.12%
Other
29.03%
RSSX
Exposure data will be available soon
As of September 18, 2026
Top 10 Holdings
XSMC
BlackRock Cash Funds - Treasury
2.12%
Corcept Therapeutics, Inc.
0.63%
ViaSat, Inc.
0.58%
Glaukos Corp.
0.55%
Match Group, Inc.
0.51%
Brinker International, Inc.
0.50%
Jackson Financial, Inc.
0.47%
Ryman Hospitality Properties, Inc.
0.47%
Protagonist Therapeutics, Inc.
0.47%
Alkermes Plc
0.46%
RSSX
Exposure data will be available soon
Diversification
XSMC
Total weight of top 10 holdings out of 603 total
6.76%
RSSX
Exposure data will be available soon
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 | 0.92% | 1.69% |
| 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 September 18, 2026, XSMC has returned 18.79% year to date, while RSSX has returned 15.89%. XSMC is ahead on YTD performance.
Which ETF is larger by assets under management: XSMC or RSSX?
As of September 18, 2026, XSMC manages $100.67 M in assets, while RSSX manages $34.76 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.
Which ETF is attracting more investor flows: XSMC or RSSX?
Year to date, XSMC has seen +$15.13 M in net flows, compared with -$4.59 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%.
Recent articles about XSMC and RSSX
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