See what your fund actually adds

Global X Russell 2000 ETF RSSL

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

RSSL compared with its replication portfolio
MeasureRSSLReplication
Annualized growth16.3%17.5%
Annualized volatility19.6%19.4%
Sharpe ratio0.870.93
Maximum drawdown24.6%24.4%
Replication fit (R²)0.99 · Tracking error 1.9%

Replication portfolio

The published portfolio below is the investable basket used to model RSSL’s historical return behavior.

RSSL replication basket weights
TickerBuilding blockWeight
IJRUS Small Cap46.9%
IWCMicro Cap32.9%
VBKSmall-Cap · Growth16.3%
ICVTFI · Convertibles3.9%