ISMF vs RUSC
Comparison between iShares Managed Futures Active ETF (ISMF, ETF) and RUSSELL INVESTMENTS U.S. SMALL CAP EQUITY ETF (RUSC, ETF).
ISMF vs RUSC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ISMF
$57M
Winner
RUSC
$57M
Expense Ratio
ISMF
0.80%
Winner
RUSC
0.64%
Max Drawdown
Winner
ISMF
6.12%
RUSC
9.18%
Sharpe Ratio
Winner
ISMF
1.95
RUSC
1.59
5Y Beta
Winner
ISMF
0.16
RUSC
1.24
P/E Ratio
ISMF
N/A
RUSC
150.12
Forward P/E
ISMF
N/A
RUSC
16.65
5Y EPS CAGR
ISMF
N/A
RUSC
5.18%
Debt to Equity
ISMF
N/A
RUSC
18.87%
P/S Ratio
ISMF
N/A
RUSC
1.21
P/B Ratio
ISMF
N/A
RUSC
2.27
ISMF vs RUSC - Holdings Comparison
ISMF and RUSC have 1 common holdings. Overlap is -40.43%
ISMF's top 25 holdings weight is 218.96%. RUSC's top 25 holdings weight is 12.29%.
| Rank | ISMF | RUSC |
|---|---|---|
| #1 | NZD/USD PURCHASED (n/a) - 32.71% | BLOOM ENERGY CORP CLASS A (BE) - 1.14% |
| #2 | EUR/USD PURCHASED (n/a) - 31.90% | STERLING INFRASTRUCTURE INC (STRL) - 0.64% |
| #3 | SEK/EUR PURCHASED (n/a) - 23.82% | SELECT WATER SOLUTIONS INC CLASS A (WTTR) - 0.58% |
| #4 | JPY/USD PURCHASED (n/a) - 17.86% | LIGAND PHARMACEUTICALS INC (LGND) - 0.55% |
| #5 | BRL/USD PURCHASED (n/a) - 17.40% | ARGAN INC (AGX) - 0.54% |
| #6 | TWD/USD PURCHASED (n/a) - 17.08% | DIGITALOCEAN HOLDINGS INC (DOCN) - 0.54% |
| #7 | CAD/USD PURCHASED (n/a) - 16.03% | PLANET LABS PBC CLASS A (PL) - 0.51% |
| #8 | MXN/USD PURCHASED (n/a) - 15.88% | SITIME CORP ORDINARY SHARES (SITM) - 0.51% |
| #9 | NOK/EUR PURCHASED (n/a) - 10.84% | FABRINET (FN) - 0.50% |
| #10 | ZAR/USD PURCHASED (n/a) - 9.09% | VISHAY INTERTECHNOLOGY INC (VSH) - 0.48% |
| #11 | INR/USD PURCHASED (n/a) - 8.27% | PDF SOLUTIONS INC (PDFS) - 0.48% |
| #12 | CHF/EUR PURCHASED (n/a) - 7.67% | RAMBUS INC (RMBS) - 0.47% |
| #13 | AUD/USD PURCHASED (n/a) - 5.19% | GUARDANT HEALTH INC (GH) - 0.46% |
| #14 | GBP/USD PURCHASED (n/a) - 2.85% | n/a (SEI) - 0.44% |
| #15 | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 1.09% | TTM TECHNOLOGIES INC (TTMI) - 0.44% |
| #16 | CAD CASH (n/a) - 0.38% | NPK INTERNATIONAL INC (NPKI) - 0.43% |
| #17 | GBP CASH (n/a) - 0.37% | RAYONIER INC (RYN) - 0.43% |
| #18 | JPY CASH (n/a) - 0.27% | MODINE MANUFACTURING CO (MOD) - 0.42% |
| #19 | AUD CASH (n/a) - 0.22% | SILICON MOTION TECHNOLOGY CORP ADR (SIMO) - 0.41% |
| #20 | EUR CASH (n/a) - 0.04% | BRIDGEBIO PHARMA INC (BBIO) - 0.41% |
| #21 | FUTURE ON SILVER (n/a) - 0.00% | MADRIGAL PHARMACEUTICALS INC (MDGL) - 0.40% |
| #22 | DAX FUTURE JUNE 26 (n/a) - 0.00% | STONEX GROUP INC (SNEX) - 0.39% |
| #23 | E-MINI NASDAQ 100 FUTURE JUNE 26 (n/a) - 0.00% | EZCORP INC REGISTERED SHS -A- NON VTG (EZPW) - 0.38% |
| #24 | FTSE CHINA A50 MAY 26 (n/a) - 0.00% | ADVANCED ENERGY INDUSTRIES INC (AEIS) - 0.37% |
| #25 | BRENT CRUDE FUTURES MAY26 (n/a) - 0.00% | ULTRA CLEAN HOLDINGS INC (UCTT) - 0.37% |
| Total Holdings | 58 | 492 |
ISMF vs RUSC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ISMF
+0.60%
RUSC
-1.02%
3M
ISMF
+3.47%
Winner
RUSC
+9.49%
6M
ISMF
+9.72%
Winner
RUSC
+15.52%
1Y
ISMF
+20.86%
Winner
RUSC
+36.27%
Max(CAGR)
ISMF
+15.41%
Winner
RUSC
+33.96%
ISMF vs RUSC - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | ISMF | RUSC |
|---|---|---|
| 2026 | +5.92% | +15.23% |
| 2025 | +11.54% | +17.50% |
ISMF vs RUSC Drawdown Comparison
The maximum drawdown for ISMF was -4.23%, occurring on May 6, 2025. Recovery took 95 trading sessions.
The maximum drawdown for RUSC was -9.18%, occurring on Mar 30, 2026. Recovery took 42 trading sessions.
The current ISMF drawdown is -1.33%. The current RUSC drawdown is -2.97%.
| Rank | ISMF | RUSC |
|---|---|---|
| #1 | -4.23% Apr 1, 2025 - Aug 18, 2025 | -9.18% Feb 10, 2026 - Apr 13, 2026 |
| #2 | -3.94% Feb 26, 2026 - Apr 13, 2026 | -7.13% Oct 27, 2025 - Nov 28, 2025 |
| #3 | -3.13% Jan 29, 2026 - Feb 26, 2026 | -6.02% Sep 18, 2025 - Oct 27, 2025 |
| #4 | -2.17% Oct 8, 2025 - Oct 15, 2025 | -4.83% May 6, 2026 - May 26, 2026 |
| #5 | -1.91% Nov 12, 2025 - Dec 16, 2025 | -4.11% Jul 23, 2025 - Aug 12, 2025 |
| #6 | -1.69% Oct 20, 2025 - Nov 10, 2025 | -3.30% May 16, 2025 - Jun 6, 2025 |
| #7 | -1.33% Jun 3, 2026 - Jun 5, 2026 | -3.11% Dec 11, 2025 - Jan 6, 2026 |
| #8 | -1.05% May 13, 2026 - Jun 3, 2026 | -2.97% May 28, 2026 - Jun 5, 2026 |
| #9 | -0.80% Jan 15, 2026 - Jan 22, 2026 | -2.89% Jan 22, 2026 - Feb 6, 2026 |
| #10 | -0.72% Apr 13, 2026 - Apr 24, 2026 | -2.63% Jul 10, 2025 - Jul 23, 2025 |
| #11 | -0.71% Dec 16, 2025 - Dec 18, 2025 | -2.36% Jun 10, 2025 - Jun 24, 2025 |
| #12 | -0.62% Jan 6, 2026 - Jan 12, 2026 | -1.99% Aug 13, 2025 - Aug 22, 2025 |
| #13 | -0.49% Dec 30, 2025 - Jan 2, 2026 | -1.62% Jan 15, 2026 - Jan 21, 2026 |
| #14 | -0.45% Apr 24, 2026 - Apr 30, 2026 | -1.58% Apr 24, 2026 - Apr 30, 2026 |
| #15 | -0.40% Mar 17, 2025 - Mar 25, 2025 | -1.52% Jul 3, 2025 - Jul 10, 2025 |
Correlation
Correlation between ISMF and RUSC is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2025 - 2025)
ISMF vs RUSC dividend yield comparison.
| Year | ISMF | RUSC |
|---|---|---|
| 2025 | 6.23% | 0.38% |
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