RUSC vs BNDS
Comparison between RUSSELL INVESTMENTS U.S. SMALL CAP EQUITY ETF (RUSC, ETF) and INFRASTRUCTURE CAPITAL BOND INCOME ETF (BNDS, ETF).
RUSC vs BNDS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
RUSC
$79M
BNDS
$79M
Expense Ratio
Winner
RUSC
0.64%
BNDS
0.88%
Max Drawdown
Winner
RUSC
9.18%
BNDS
21.88%
Sharpe Ratio
RUSC
1.61
Winner
BNDS
1.77
5Y Beta
RUSC
1.18
Winner
BNDS
0.22
P/E Ratio
RUSC
107.74
BNDS
N/A
Forward P/E
RUSC
16.78
BNDS
N/A
5Y EPS CAGR
RUSC
4.69%
BNDS
N/A
Debt to Equity
RUSC
-7.89%
BNDS
N/A
P/S Ratio
RUSC
1.23
BNDS
N/A
P/B Ratio
RUSC
2.15
BNDS
N/A
RUSC vs BNDS - Holdings Comparison
RUSC and BNDS have 1 common holdings. Overlap is -1.17%
RUSC's top 25 holdings weight is 11.18%. BNDS's top 25 holdings weight is 64.36%.
| Rank | RUSC | BNDS |
|---|---|---|
| #1 | LIGAND PHARMACEUTICALS INC (LGND) - 0.67% | ILFC E-CAPITAL TRUST II 6.73% (n/a) - 3.44% |
| #2 | SELECT WATER SOLUTIONS INC CLASS A (WTTR) - 0.58% | BW REAL ESTATE INC. 9.5% (n/a) - 3.33% |
| #3 | PDF SOLUTIONS INC (PDFS) - 0.49% | THE CHEMOURS COMPANY LLC 8% (n/a) - 3.32% |
| #4 | BRIDGEBIO PHARMA INC (BBIO) - 0.49% | RITHM CAPITAL CORP. 8% (n/a) - 3.26% |
| #5 | CRANE NXT CO (CXT) - 0.48% | SBL HOLDINGS INC. 6.5% (n/a) - 3.20% |
| #6 | GUARDANT HEALTH INC (GH) - 0.48% | VENTURE GLOBAL LNG INC. 9% (n/a) - 3.04% |
| #7 | OCEANFIRST FINANCIAL CORP (OCFC) - 0.48% | SUNOCO LP 7.88% (n/a) - 2.90% |
| #8 | UNIVERSAL INSURANCE HOLDINGS INC (UVE) - 0.48% | n/a (n/a) - 2.81% |
| #9 | RAYONIER INC (RYN) - 0.47% | FREEDOM MORTGAGE CORPORATION 12.25% (n/a) - 2.77% |
| #10 | ARGAN INC (AGX) - 0.45% | VODAFONE GROUP PLC 5.13% (n/a) - 2.71% |
| #11 | APPIAN CORP CLASS A (APPN) - 0.44% | n/a (n/a) - 2.67% |
| #12 | CECO ENVIRONMENTAL CORP (CECO) - 0.43% | PLAINS ALL AMERICAN PIPELINE L.P. 8.02% (n/a) - 2.64% |
| #13 | DAVE INC ORDINARY SHARES CLASS A (DAVE) - 0.43% | NEWELL BRANDS INC. 7.5% (n/a) - 2.60% |
| #14 | JFROG LTD ORDINARY SHARES (FROG) - 0.42% | CRESCENT ENERGY FINANCE LLC 7.38% (n/a) - 2.58% |
| #15 | MIRUM PHARMACEUTICALS INC (MIRM) - 0.42% | n/a (n/a) - 2.43% |
| #16 | CNO FINANCIAL GROUP INC (CNO) - 0.42% | AES CORP. 6.95% (n/a) - 2.28% |
| #17 | BUSINESS FIRST BANCSHARES INC (BFST) - 0.42% | FMC CORP. 6.38% (n/a) - 2.26% |
| #18 | BOWHEAD SPECIALTY HOLDINGS INC (BOW) - 0.42% | PPL CAPITAL FUNDING INC. 6.66% (n/a) - 2.22% |
| #19 | ULTRA CLEAN HOLDINGS INC (UCTT) - 0.41% | SM ENERGY CO. 8.75% (n/a) - 2.20% |
| #20 | MADRIGAL PHARMACEUTICALS INC (MDGL) - 0.40% | TALOS PRODTN INC 9.38% (n/a) - 2.14% |
| #21 | COVENANT LOGISTICS GROUP INC CLASS A (CVLG) - 0.38% | REDWOOD TRUST INC 9.75% (RWTS) - 2.03% |
| #22 | n/a (RSI) - 0.38% | n/a (n/a) - 2.00% |
| #23 | n/a (SEI) - 0.38% | KOHL'S CORP. 6% (n/a) - 1.90% |
| #24 | ORUKA THERAPEUTICS INC (ORKA) - 0.38% | QWEST CORPORATION 6.75% (CTHH) - 1.90% |
| #25 | SILICON MOTION TECHNOLOGY CORP ADR (SIMO) - 0.38% | NRG ENERGY, INC. 10.25% (n/a) - 1.73% |
| Total Holdings | 486 | 84 |
RUSC vs BNDS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
RUSC
+0.44%
BNDS
+0.07%
3M
Winner
RUSC
+9.21%
BNDS
+1.48%
6M
Winner
RUSC
+14.59%
BNDS
+3.04%
1Y
Winner
RUSC
+37.43%
BNDS
+10.35%
10Y(CAGR)
RUSC
N/A
BNDS
-0.05%
Max(CAGR)
Winner
RUSC
+37.00%
BNDS
+2.28%
RUSC vs BNDS - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | RUSC | BNDS |
|---|---|---|
| 2026 | +22.77% | +4.64% |
| 2025 | +17.50% | +8.30% |
| 2017 | N/A | +3.56% |
| 2016 | N/A | +2.28% |
| 2015 | N/A | +0.06% |
| 2014 | N/A | +5.94% |
| 2013 | N/A | -2.08% |
| 2012 | N/A | +4.23% |
| 2011 | N/A | +7.93% |
| 2010 | N/A | +6.29% |
| 2009 | N/A | +3.94% |
| 2008 | N/A | +7.97% |
| 2007 | N/A | +5.46% |
RUSC vs BNDS Drawdown Comparison
The maximum drawdown for RUSC was -9.18%, occurring on Mar 30, 2026. Recovery took 42 trading sessions.
The maximum drawdown for BNDS was -18.02%, occurring on Apr 8, 2025. This drawdown has not yet recovered.
The current RUSC drawdown is -1.48%. The current BNDS drawdown is -1.65%.
| Rank | RUSC | BNDS |
|---|---|---|
| #1 | -9.18% Feb 10, 2026 - Apr 13, 2026 | -18.02% Sep 7, 2017 - Apr 8, 2025 |
| #2 | -7.13% Oct 27, 2025 - Nov 28, 2025 | -13.75% Sep 9, 2008 - Nov 10, 2008 |
| #3 | -6.02% Sep 18, 2025 - Oct 27, 2025 | -6.43% Jan 20, 2009 - Aug 13, 2009 |
| #4 | -4.83% May 6, 2026 - May 26, 2026 | -5.01% May 1, 2013 - May 7, 2014 |
| #5 | -4.11% Jul 23, 2025 - Aug 12, 2025 | -4.38% Jul 6, 2016 - Aug 31, 2017 |
| #6 | -3.30% May 16, 2025 - Jun 6, 2025 | -3.71% Nov 4, 2010 - May 5, 2011 |
| #7 | -3.25% Jun 30, 2026 - Jul 8, 2026 | -3.47% Mar 17, 2008 - Sep 9, 2008 |
| #8 | -3.11% Dec 11, 2025 - Jan 6, 2026 | -3.11% Jan 30, 2015 - Feb 8, 2016 |
| #9 | -2.97% May 28, 2026 - Jun 11, 2026 | -2.97% Nov 10, 2008 - Nov 25, 2008 |
| #10 | -2.89% Jan 22, 2026 - Feb 6, 2026 | -1.82% Dec 18, 2008 - Jan 14, 2009 |
| #11 | -2.63% Jul 10, 2025 - Jul 23, 2025 | -1.81% May 30, 2007 - Jul 26, 2007 |
| #12 | -2.36% Jun 10, 2025 - Jun 24, 2025 | -1.81% Nov 30, 2009 - Mar 1, 2010 |
| #13 | -1.99% Aug 13, 2025 - Aug 22, 2025 | -1.79% Sep 22, 2011 - Dec 16, 2011 |
| #14 | -1.62% Jan 15, 2026 - Jan 21, 2026 | -1.77% Dec 3, 2007 - Jan 3, 2008 |
| #15 | -1.58% Apr 24, 2026 - Apr 30, 2026 | -1.62% Jan 22, 2008 - Mar 14, 2008 |
Correlation
Correlation between RUSC and BNDS is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2007 - 2026)
RUSC vs BNDS dividend yield comparison.
| Year | RUSC | BNDS |
|---|---|---|
| 2026 | 0.00% | 4.03% |
| 2025 | 0.38% | 7.98% |
| 2017 | 0.00% | 1.98% |
| 2016 | 0.00% | 2.63% |
| 2015 | 0.00% | 2.59% |
| 2014 | 0.00% | 2.43% |
| 2013 | 0.00% | 1.99% |
| 2012 | 0.00% | 2.35% |
| 2011 | 0.00% | 3.44% |
| 2010 | 0.00% | 4.54% |
| 2009 | 0.00% | 5.24% |
| 2008 | 0.00% | 4.40% |
| 2007 | 0.00% | 2.96% |
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