RSSL vs. AVSC
RSSL (Global X Russell 2000 ETF) and AVSC (Avantis US Small Cap Equity ETF) are both Small Cap Blend Equities funds. RSSL is passively managed, while AVSC is actively managed. Over the past year, RSSL returned 35.14% vs 40.31% for AVSC. Their correlation of 0.94 suggests significant overlap in exposure. RSSL charges 0.08%/yr vs 0.25%/yr for AVSC.
Performance
RSSL vs. AVSC - Performance Comparison
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Returns By Period
In the year-to-date period, RSSL achieves a 20.61% return, which is significantly lower than AVSC's 25.77% return.
RSSL
- 1D
- 0.10%
- 1M
- 1.10%
- 6M
- 12.00%
- YTD
- 20.61%
- 1Y
- 35.14%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
AVSC
- 1D
- 0.95%
- 1M
- 4.22%
- 6M
- 16.71%
- YTD
- 25.77%
- 1Y
- 40.31%
- 3Y*
- 17.28%
- 5Y*
- —
- 10Y*
- —
RSSL vs. AVSC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
RSSL Global X Russell 2000 ETF | 20.61% | 12.87% | 10.21% |
AVSC Avantis US Small Cap Equity ETF | 25.77% | 9.42% | 8.76% |
Correlation
The correlation between RSSL and AVSC is 0.91, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.91 |
Correlation (All Time) Calculated using the full available price history since Jun 5, 2024 | 0.94 |
The correlation between RSSL and AVSC has been stable across timeframes, ranging from 0.91 to 0.94 - a consistent structural relationship.
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Return for Risk
RSSL vs. AVSC — Risk / Return Rank
RSSL
AVSC
RSSL vs. AVSC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Global X Russell 2000 ETF (RSSL) and Avantis US Small Cap Equity ETF (AVSC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| RSSL | AVSC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.46 | ||
| Sortino ratioReturn per unit of downside risk | -0.71 | ||
| Omega ratioGain probability vs. loss probability | 1.30 | 1.39 | -0.09 |
| Calmar ratioReturn relative to maximum drawdown | 3.23 | 5.13 | -1.90 |
| Martin ratioReturn relative to average drawdown | 11.32 | 16.14 | -4.82 |
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Drawdowns
RSSL vs. AVSC - Drawdown Comparison
The maximum RSSL drawdown since its inception was -27.79%, roughly equal to the maximum AVSC drawdown of -28.40%. Use the drawdown chart below to compare losses from any high point for RSSL and AVSC.
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Drawdown Indicators
| RSSL | AVSC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -27.79% | -28.40% | +0.61% |
Max Drawdown (1Y)Largest decline over 1 year | -10.93% | -7.89% | -3.04% |
Max Drawdown (3Y)Largest decline over 3 years | — | -28.40% | — |
Current DrawdownCurrent decline from peak | -1.49% | 0.00% | -1.49% |
Average DrawdownAverage peak-to-trough decline | -5.44% | -7.26% | +1.82% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.11% | 2.50% | +0.61% |
Volatility
RSSL vs. AVSC - Volatility Comparison
Global X Russell 2000 ETF (RSSL) and Avantis US Small Cap Equity ETF (AVSC) have volatilities of 3.61% and 3.54%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RSSL | AVSC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.61% | 3.54% | +0.07% |
Volatility (6M)Calculated over the trailing 6-month period | 14.03% | 11.93% | +2.10% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.31% | 17.71% | +1.60% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.23% | 22.17% | +0.06% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.23% | 22.17% | +0.06% |
RSSL vs. AVSC - Expense Ratio Comparison
RSSL has a 0.08% expense ratio, which is lower than AVSC's 0.25% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
RSSL vs. AVSC - Dividend Comparison
RSSL's dividend yield for the trailing twelve months is around 1.22%, more than AVSC's 0.91% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
AVSC Avantis US Small Cap Equity ETF | 0.91% | 1.16% | 1.17% | 1.42% | 1.10% |
RSSL Global X Russell 2000 ETF | 1.22% | 1.35% | 0.99% | 0.00% | 0.00% |
Frequently Asked Questions
With a correlation of 0.91, RSSL and AVSC move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
RSSL has higher volatility (3.61%) compared to AVSC (3.54%). In terms of maximum drawdown, RSSL dropped -27.79% vs AVSC's -28.40%.
On 1-year performance, AVSC leads with 40.31% vs 35.14% for RSSL. On fees, RSSL is cheaper at 0.08% per year. Their volatility is very similar. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 1-year period, AVSC has performed better with a 40.31% return vs 35.14%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
RSSL is cheaper with a 0.08% expense ratio, compared with 0.25% for AVSC.
RSSL has the higher dividend yield at 1.22%, compared with 0.91% for AVSC.
They also come from different issuers: Global X and Avantis Investors. Their fees differ too: 0.08% for RSSL and 0.25% for AVSC.
AVSC currently has the higher Sharpe Ratio (2.29 vs 1.83), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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