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RUSC vs SHNY

Comparison between RUSSELL INVESTMENTS U.S. SMALL CAP EQUITY ETF (RUSC, ETF) and MicroSectors Gold 3X Leveraged ETN (SHNY, ETF).

RUSC vs SHNY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
RUSC
$79M
SHNY
$79M
Expense Ratio
RUSC
0.64%
SHNY
N/A
Max Drawdown
Winner
RUSC
9.18%
SHNY
69.36%
Sharpe Ratio
Winner
RUSC
1.61
SHNY
0.55
5Y Beta
RUSC
1.18
Winner
SHNY
0.68
P/E Ratio
RUSC
107.74
SHNY
N/A
Forward P/E
RUSC
16.78
SHNY
N/A
5Y EPS CAGR
RUSC
4.69%
SHNY
N/A
Debt to Equity
RUSC
-7.89%
SHNY
N/A
P/S Ratio
RUSC
1.23
SHNY
N/A
P/B Ratio
RUSC
2.15
SHNY
N/A

RUSC vs SHNY - Holdings Comparison

RUSC and SHNY have 0 common holdings. Overlap is 0.00%

RUSC's top 25 holdings weight is 11.18%. SHNY's top 25 holdings weight is 100.00%.

RankRUSCSHNY
#1
LIGAND PHARMACEUTICALS INC (LGND) - 0.67%
SPDR® GOLD SHARES (GLD) - 100.00%
#2
SELECT WATER SOLUTIONS INC CLASS A (WTTR) - 0.58%
N/A
#3
PDF SOLUTIONS INC (PDFS) - 0.49%
N/A
#4
BRIDGEBIO PHARMA INC (BBIO) - 0.49%
N/A
#5
CRANE NXT CO (CXT) - 0.48%
N/A
#6
GUARDANT HEALTH INC (GH) - 0.48%
N/A
#7
OCEANFIRST FINANCIAL CORP (OCFC) - 0.48%
N/A
#8
UNIVERSAL INSURANCE HOLDINGS INC (UVE) - 0.48%
N/A
#9
RAYONIER INC (RYN) - 0.47%
N/A
#10
ARGAN INC (AGX) - 0.45%
N/A
#11
APPIAN CORP CLASS A (APPN) - 0.44%
N/A
#12
CECO ENVIRONMENTAL CORP (CECO) - 0.43%
N/A
#13
DAVE INC ORDINARY SHARES CLASS A (DAVE) - 0.43%
N/A
#14
JFROG LTD ORDINARY SHARES (FROG) - 0.42%
N/A
#15
MIRUM PHARMACEUTICALS INC (MIRM) - 0.42%
N/A
#16
CNO FINANCIAL GROUP INC (CNO) - 0.42%
N/A
#17
BUSINESS FIRST BANCSHARES INC (BFST) - 0.42%
N/A
#18
BOWHEAD SPECIALTY HOLDINGS INC (BOW) - 0.42%
N/A
#19
ULTRA CLEAN HOLDINGS INC (UCTT) - 0.41%
N/A
#20
MADRIGAL PHARMACEUTICALS INC (MDGL) - 0.40%
N/A
#21
COVENANT LOGISTICS GROUP INC CLASS A (CVLG) - 0.38%
N/A
#22
n/a (RSI) - 0.38%
N/A
#23
n/a (SEI) - 0.38%
N/A
#24
ORUKA THERAPEUTICS INC (ORKA) - 0.38%
N/A
#25
SILICON MOTION TECHNOLOGY CORP ADR (SIMO) - 0.38%
N/A
Total Holdings4861

RUSC vs SHNY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
RUSC
+0.44%
SHNY
-10.09%
3M
Winner
RUSC
+9.21%
SHNY
-39.62%
6M
Winner
RUSC
+14.59%
SHNY
-54.44%
1Y
Winner
RUSC
+37.43%
SHNY
+9.03%
Max(CAGR)
RUSC
+37.00%
Winner
SHNY
+42.41%

RUSC vs SHNY - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

YearRUSCSHNY
2026+22.77%-38.18%
2025+17.50%+202.87%
2024N/A+51.45%
2023N/A+12.52%

RUSC vs SHNY Drawdown Comparison

The maximum drawdown for RUSC was -9.18%, occurring on Mar 30, 2026. Recovery took 42 trading sessions.

The maximum drawdown for SHNY was -69.36%, occurring on Jul 16, 2026. This drawdown has not yet recovered.

The current RUSC drawdown is -1.48%. The current SHNY drawdown is -66.99%.

RankRUSCSHNY
#1-9.18%
Feb 10, 2026 - Apr 13, 2026
-69.36%
Jan 29, 2026 - Jul 16, 2026
#2-7.13%
Oct 27, 2025 - Nov 28, 2025
-37.84%
Apr 13, 2023 - Apr 1, 2024
#3-6.02%
Sep 18, 2025 - Oct 27, 2025
-29.40%
Oct 20, 2025 - Dec 23, 2025
#4-4.83%
May 6, 2026 - May 26, 2026
-23.68%
Oct 30, 2024 - Feb 10, 2025
#5-4.11%
Jul 23, 2025 - Aug 12, 2025
-22.33%
Apr 21, 2025 - Sep 5, 2025
#6-3.30%
May 16, 2025 - Jun 6, 2025
-18.11%
May 20, 2024 - Aug 16, 2024
#7-3.25%
Jun 30, 2026 - Jul 8, 2026
-15.19%
Mar 31, 2025 - Apr 10, 2025
#8-3.11%
Dec 11, 2025 - Jan 6, 2026
-14.79%
Dec 26, 2025 - Jan 12, 2026
#9-2.97%
May 28, 2026 - Jun 11, 2026
-13.12%
Apr 16, 2024 - May 17, 2024
#10-2.89%
Jan 22, 2026 - Feb 6, 2026
-9.99%
Feb 24, 2025 - Mar 13, 2025
#11-2.63%
Jul 10, 2025 - Jul 23, 2025
-7.97%
Sep 26, 2024 - Oct 17, 2024
#12-2.36%
Jun 10, 2025 - Jun 24, 2025
-6.92%
Mar 3, 2023 - Mar 10, 2023
#13-1.99%
Aug 13, 2025 - Aug 22, 2025
-6.10%
Mar 23, 2023 - Apr 4, 2023
#14-1.62%
Jan 15, 2026 - Jan 21, 2026
-5.97%
Mar 20, 2023 - Mar 23, 2023
#15-1.58%
Apr 24, 2026 - Apr 30, 2026
-5.78%
Oct 16, 2025 - Oct 20, 2025

Correlation

Correlation between RUSC and SHNY is 0.25 which considered as a very weak or no correlation - the stocks move independently of each other.

0.25
-101

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