VS
When evaluating costs, XSU features a management fee (MER) of 0.35%, compared to 0.25% for RSSX. Performance-wise, XSU has returned 18.98% year-to-date with -$88 M in net flows, whereas RSSX is at 20.52% 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
XSU
RSSX
| AuM | $703.11 M | $36.15 M |
| Management Fees | 0.35% | 0.25% |
| Exp. ratio | 0.36% | 0.28% |
| Tracking Difference | -0.46% | -0.68% |
Historical performance and flows
As of September 4, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XSU | -2.06% | +1.27% | +18.98% | +23.75% | +55.05% |
RSSX | -1.82% | +1.61% | +20.52% | +26.21% | - | |
| Flows | XSU | -$28 M | -$37 M | -$88 M | -$75 M | -$12 M |
RSSX | -$12 M | +$4 M | -$5 M | +$9 M | - |
XSU vs RSSX exposure
Countries
XSU
USA
94.24%
RSSX
Exposure data will be available soon
Sectors
XSU
Finance
26.41%
Healthcare
19.94%
Technology
11.66%
Industrials
10.40%
Other
31.58%
RSSX
Exposure data will be available soon
As of September 4, 2026
Top 10 Holdings
XSU
BlackRock Cash Funds - Treasury
0.45%
Moog, Inc.
0.38%
BrightSpring Health Services, Inc.
0.38%
Hut 8 Corp.
0.35%
UMB Financial Corp.
0.34%
Cytokinetics, Inc.
0.34%
ViaSat, Inc.
0.31%
Glaukos Corp.
0.31%
Krystal Biotech, Inc.
0.30%
CareTrust REIT, Inc.
0.30%
RSSX
Exposure data will be available soon
Diversification
XSU
Total weight of top 10 holdings out of 1,957 total
3.46%
RSSX
Exposure data will be available soon
Characteristics
Compare
XSU
RSSX
| Provider | iShares | Global X |
| Management | Passively managed | Passively managed |
| Benchmark | Russell 2000 CAD Hedged NTR Index - CAD | Russell 2000 RIC Capped Index - USD |
| Replication Method | ||
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 0.76% | 1.63% |
| Meets ESG criteria | No | No |
| Inception Date | May 14, 2007 | November 7, 2024 |
Frequently asked questions about XSU and RSSX
Which ETF has performed better year to date: XSU or RSSX?
As of September 4, 2026, XSU has returned 18.98% year to date, while RSSX has returned 20.52%. RSSX is ahead on YTD performance.
Which ETF is larger by assets under management: XSU or RSSX?
As of September 4, 2026, XSU manages $703.11 M in assets, while RSSX manages $36.15 M. XSU is the larger fund by AUM.
How are XSU and RSSX managed?
XSU is passively managed by iShares. It tracks the Russell 2000 CAD Hedged NTR Index - CAD 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: XSU or RSSX?
Year to date, XSU has seen -$87.99 M in net flows, compared with -$4.59 M for RSSX. RSSX has attracted more net investor money so far.
How do the fees of XSU and RSSX compare?
XSU has an expense ratio of 0.36%, while RSSX has an expense ratio of 0.28%.
Recent articles about XSU and RSSX
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