RSSL vs SPY
Comparison between GLOBAL X RUSSELL 2000 ETF (RSSL, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
RSSL vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
RSSL
$1.40B
Winner
SPY
$652B
Expense Ratio
Winner
RSSL
0.08%
SPY
0.09%
Max Drawdown
Winner
RSSL
28.36%
SPY
56.47%
Sharpe Ratio
RSSL
1.84
Winner
SPY
2.07
5Y Beta
RSSL
1.10
Winner
SPY
1.00
P/E Ratio
RSSL
445.39
Winner
SPY
28.24
Forward P/E
Winner
RSSL
14.58
SPY
21.85
5Y Dividends CAGR
RSSL
N/A
SPY
5.43%
5Y EPS CAGR
RSSL
12.31%
Winner
SPY
25.79%
Debt to Equity
RSSL
N/A
SPY
22.35%
P/S Ratio
Winner
RSSL
1.54
SPY
3.55
P/B Ratio
Winner
RSSL
2.20
SPY
5.29
RSSL vs SPY - Holdings Comparison
RSSL and SPY have 2 common holdings. Overlap is 0.03%
RSSL's top 25 holdings weight is 10.58%. SPY's top 25 holdings weight is 51.32%.
| Rank | RSSL | SPY |
|---|---|---|
| #1 | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 0.76% | NVIDIA CORP (NVDA) - 8.45% |
| #2 | BLOOM ENERGY CORP CLASS A (BE) - 0.67% | APPLE INC (AAPL) - 6.48% |
| #3 | FABRINET (FN) - 0.59% | MICROSOFT CORP (MSFT) - 5.20% |
| #4 | IONQ INC CLASS A (IONQ) - 0.58% | AMAZON.COM INC (AMZN) - 4.14% |
| #5 | ECHOSTAR CORP CLASS A (SATS) - 0.48% | ALPHABET INC CLASS A (GOOGL) - 3.32% |
| #6 | KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 0.46% | BROADCOM INC (AVGO) - 3.09% |
| #7 | NEXTPOWER INC CLASS A (NXT) - 0.44% | ALPHABET INC CLASS C (GOOG) - 2.65% |
| #8 | HECLA MINING CO (HL) - 0.43% | META PLATFORMS INC CLASS A (META) - 2.40% |
| #9 | E-MINI RUSSELL 2000 INDEX FUTURE MAR 26 (n/a) - 0.43% | TESLA INC (TSLA) - 1.73% |
| #10 | ESSENT GROUP LTD (ESNT) - 0.42% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.43% |
| #11 | n/a (PRAX) - 0.42% | JPMORGAN CHASE & CO (JPM) - 1.37% |
| #12 | GUARDANT HEALTH INC (GH) - 0.41% | ELI LILLY AND CO (LLY) - 1.13% |
| #13 | COEUR MINING INC (CDE) - 0.41% | EXXON MOBIL CORP (XOM) - 1.03% |
| #14 | BRIDGEBIO PHARMA INC (BBIO) - 0.40% | MICRON TECHNOLOGY INC (MU) - 0.93% |
| #15 | CASH (n/a) - 0.39% | WALMART INC (WMT) - 0.91% |
| #16 | MADRIGAL PHARMACEUTICALS INC (MDGL) - 0.37% | JOHNSON & JOHNSON (JNJ) - 0.90% |
| #17 | RAMBUS INC (RMBS) - 0.34% | ADVANCED MICRO DEVICES INC (AMD) - 0.86% |
| #18 | ENSIGN GROUP INC (ENSG) - 0.33% | VISA INC CLASS A (V) - 0.85% |
| #19 | SPX TECHNOLOGIES INC (SPXC) - 0.33% | COSTCO WHOLESALE CORP (COST) - 0.72% |
| #20 | AEROVIRONMENT INC (AVAV) - 0.33% | MASTERCARD INC CLASS A (MA) - 0.67% |
| #21 | DYCOM INDUSTRIES INC (DY) - 0.33% | INTEL CORP (INTC) - 0.65% |
| #22 | D-WAVE QUANTUM INC (QBTS) - 0.32% | NETFLIX INC (NFLX) - 0.64% |
| #23 | SSR MINING INC (SSRM) - 0.32% | CATERPILLAR INC (CAT) - 0.62% |
| #24 | CHART INDUSTRIES INC (GTLS) - 0.31% | CHEVRON CORP (CVX) - 0.58% |
| #25 | STERLING INFRASTRUCTURE INC (STRL) - 0.31% | PROCTER & GAMBLE CO (PG) - 0.57% |
| Total Holdings | 1874 | 505 |
RSSL vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
RSSL
+9.22%
SPY
+9.11%
3M
Winner
RSSL
+6.90%
SPY
+6.59%
6M
Winner
RSSL
+18.41%
SPY
+10.56%
1Y
Winner
RSSL
+41.88%
SPY
+32.04%
5Y(CAGR)
RSSL
N/A
SPY
+13.35%
10Y(CAGR)
RSSL
N/A
SPY
+15.49%
Max(CAGR)
Winner
RSSL
+20.00%
SPY
+8.50%
RSSL vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | RSSL | SPY |
|---|---|---|
| 2026 | +14.55% | +8.27% |
| 2025 | +12.78% | +18.00% |
| 2024 | +8.84% | +25.59% |
| 2023 | N/A | +26.72% |
| 2022 | N/A | -18.64% |
| 2021 | N/A | +30.52% |
| 2020 | N/A | +17.28% |
| 2019 | N/A | +31.09% |
| 2018 | N/A | -5.24% |
| 2017 | N/A | +20.78% |
| 2016 | N/A | +13.59% |
| 2015 | N/A | +1.31% |
| 2014 | N/A | +14.56% |
| 2013 | N/A | +29.00% |
| 2012 | N/A | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
RSSL vs SPY Drawdown Comparison
The maximum drawdown for RSSL was -27.77%, occurring on Apr 8, 2025. Recovery took 202 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current RSSL drawdown is -0.83%.
| Rank | RSSL | SPY |
|---|---|---|
| #1 | -27.77% Nov 25, 2024 - Sep 18, 2025 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -10.93% Jan 22, 2026 - Apr 16, 2026 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -10.16% Jul 16, 2024 - Oct 16, 2024 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -8.47% Oct 27, 2025 - Dec 4, 2025 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -5.82% Nov 11, 2024 - Nov 25, 2024 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -3.99% Dec 11, 2025 - Jan 8, 2026 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -3.79% Oct 16, 2024 - Nov 6, 2024 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -3.65% Oct 6, 2025 - Oct 14, 2025 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -2.69% Oct 15, 2025 - Oct 27, 2025 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -2.67% Jun 5, 2024 - Jul 11, 2024 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -2.41% Sep 18, 2025 - Oct 6, 2025 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -1.86% Apr 20, 2026 - Apr 30, 2026 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -1.63% May 6, 2026 - May 7, 2026 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -1.22% Jan 16, 2026 - Jan 21, 2026 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -0.88% Nov 6, 2024 - Nov 11, 2024 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between RSSL and SPY is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (1999 - 2026)
RSSL vs SPY dividend yield comparison.
| Year | RSSL | SPY |
|---|---|---|
| 2026 | 0.28% | 0.24% |
| 2025 | 1.35% | 1.07% |
| 2024 | 0.99% | 1.21% |
| 2023 | 0.00% | 1.40% |
| 2022 | 0.00% | 1.65% |
| 2021 | 0.00% | 1.20% |
| 2020 | 0.00% | 1.52% |
| 2019 | 0.00% | 1.75% |
| 2018 | 0.00% | 2.04% |
| 2017 | 0.00% | 1.80% |
| 2016 | 0.00% | 2.03% |
| 2015 | 0.00% | 2.06% |
| 2014 | 0.00% | 1.87% |
| 2013 | 0.00% | 1.81% |
| 2012 | 0.00% | 2.18% |
| 2011 | 0.00% | 2.05% |
| 2010 | 0.00% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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