Data as of Oct 28, 2026.
RSSL vs XSMO: Differences, Returns & Fees
Over the year to Oct 28, 2026, RSSL returned +14.1% to XSMO's +11.8%; 12% of their weight is in the same names.
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Net assets: $1.4bn on Oct 12, 2026 for Global X Russell 2000 ETF, and $2.8bn on Oct 27, 2026 for Invesco S&P SmallCap Momentum ETF.
Pair scorecard
RSSL costs 0.27 points a year less; their one-year returns differ by 2.3 points; XSMO is 2.1 times larger.
| Measure | RSSL | XSMO |
|---|---|---|
| Return | ||
| Total return, 1 year | +14.1% | +11.8% |
| Drawdown | ||
| Below its high | 7.6%, high on Aug 14, 2026 | 12.5%, high on Jun 30, 2026 |
| Benchmark | ||
| What it tracks | Russell 2000 RIC Capped Index | S&P SmallCap 600 Momentum Index |
| Cost and size | ||
| Expense ratio | 0.08% | 0.35% |
| Net assets, as of Oct 12, 2026 | $1.4bn | $2.9bn |
| Holdings | ||
| Holdings in common | 12% | |
| Top ten holdings, share of the fund | 3.2% | 23.3% |
Holdings in common uses holdings dated Jul 31, 2026 and Oct 27, 2026. Method
Risk and return
Jun 14, 2024 to Oct 23, 2026 · 123 weekly returnsRSSL returned more: +42.2% to +34.4%. RSSL and XSMO swung about the same: 19.7% and 19.8%. XSMO fell less at its worst: −22.0% to −24.7%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | RSSL | XSMO | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +42.2% | +34.4% | RSSL | Price change plus distributions, reinvested. |
| Annualized | +16.0% | +13.3% | RSSL | Total return as a yearly rate. |
| Price return | +37.5% | +32.0% | RSSL | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 19.7% | 19.8% | Tie | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 13.2% | 13.0% | Tie | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −24.7% | −22.0% | XSMO | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.64 | 0.52 | RSSL | Return above Treasury bills per unit of volatility. |
| Sortino | 0.96 | 0.79 | RSSL | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.65 | 0.61 | RSSL (slight) | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 123 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, RSSL and XSMO hold 12% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Oct 27, 2026.
half
12% in common
Only in one fund ↓
Side by side
RSSL and XSMO on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
RSSL and XSMO are built for the same job. How do they differ in cost, holdings and results?
- What each follows. RSSL follows Russell 2000 RIC Capped Index and XSMO follows S&P SmallCap 600 Momentum Index.
- Holdings in common. 12% of the weight is in the same securities (holdings dated Jul 31, 2026 and Oct 27, 2026).
- One-year total return. Over 1 year to Oct 28, 2026 RSSL returned +14.1% and XSMO +11.8% with distributions reinvested, a gap of 2.3 points.
Data as of Oct 28, 2026.
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RSSL
RSSL tracks an index. Over the year to Oct 28, 2026 it returned +14.1% with distributions reinvested, against +13.7% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.08% a year. By its holdings filed for Jul 31, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 1,960 positions, with the top ten at 3.2%. It sat 7.6% below its high of Aug 14, 2026 on Oct 28, 2026.
XSMO
XSMO tracks an index. Over the year to Oct 28, 2026 it returned +11.8% with distributions reinvested. The prospectus expense ratio is 0.35% a year. By its holdings published by its issuer for Oct 27, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 116 positions, with the top ten at 23.3%. It sat 12.5% below its high of Jun 30, 2026 on Oct 28, 2026.
Questions people ask
- Which returned more over the last year, RSSL or XSMO?
- In the year to Oct 28, 2026, with distributions reinvested, RSSL returned +14.1% and XSMO +11.8%.
- Which is cheaper, RSSL or XSMO?
- RSSL is cheaper, by 0.27 percentage points a year. That is about $27 on $10,000 held for a year. Fees come from each fund's prospectus.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
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ETFIQ, RSSL against XSMO, data as of Oct 28, 2026. https://etfiq.com/compare/any/rssl-vs-xsmo
ETFIQ. (Oct 28, 2026). RSSL against XSMO. Retrieved from https://etfiq.com/compare/any/rssl-vs-xsmo
[RSSL against XSMO (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/rssl-vs-xsmo)
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