RSSL vs VTI

RSSL vs VTI

Which is better, RSSL or VTI?

Small Cap Blend against Large Cap Blend.

VTI has a lower expense ratio. RSSL led over 1Y, VTI over the full window.

Lower Fees: VTIHigher Returns: split

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricRSSLVTI
Expense Ratio0.08%0.03%Best
AUM$1.5B$666.9B
Dividend Yield1.23%1.03%
Holdings1,9813,543
YTD Return+17.45%Best+12.34%
1Y Return+24.05%Best+18.37%
3Y Return (annualized)-+20.62%
5Y Return (annualized)-+11.68%
Volatility (annualized)18.1%12.2%Best
Max Drawdown-28.2%-19.3%Best
$10,000 over 2.3 years$14,559$14,741Best
Fund FamilyGlobal X by mirae AssetVanguard (US)
CategoryEquityEquity
StyleSmall Cap BlendLarge Cap Blend
InceptionJun 4, 2024May 24, 2001

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 2.3 years row, are measured over the window both funds cover: Jun 5, 2024 to Sep 9, 2026 (2.3 years).

RSSL vs VTI growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 2.3 years both funds cover.

RSSL vs VTI Performance

Global X Russell 2000 ETF (RSSL) is an ETF from Global X by mirae Asset and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year RSSL returned +24.05% while VTI returned +18.37%. Year to date, RSSL is up 17.45% versus a gain of 12.34% for VTI.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

RSSL has been the more volatile fund, with annualized monthly volatility of 18.1% compared with 12.2% for VTI. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -28.2% for RSSL and -19.3% for VTI. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.84. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

RSSL charges 0.08% per year while VTI charges 0.03%. On a $10,000 position that is $8 vs $3 annually, a gap of $5 per year that compounds over a long holding period. On income, RSSL currently yields 1.23% against 1.03% for VTI.

Holdings Overlap

We hold position weights for 1,559 holdings in RSSL and 2,787 in VTI, totalling 90.9% and 92.3% of the two funds. Neither is a share of a fund we can divide by, so no overlap percentage is shown here. Within what we can see, 1,129 positions appear in both.

1,129 positions in common, counted across the 1,559 positions we hold weights for in RSSL and 2,787 in VTI, against full books of 1,981 and 3,543.

Top Shared Holdings

StockWeight in RSSLWeight in VTIDifference
MOG/AMoog Inc0.36%0.02%0.34%
VSATViasat Inc0.34%0.02%0.32%
BTSGBrightspring Health Services Inc0.32%0.02%0.30%
CYTKCytokinetics Inc0.32%0.02%0.30%
GKOSGlaukos Corp.0.30%0.01%0.29%
FROGJfrog Ltd0.29%0.01%0.28%
ONBOld National Bancorp/In Common Stock0.29%0.01%0.28%
EATBrinker International, Inc.0.29%0.00%0.29%
ESEEsco Technologies Inc Common Stock USD0.27%0.01%0.26%
FCFSFirstcash Inc0.27%0.01%0.26%

You are not choosing between two funds in isolation.

Whichever of RSSL and VTI you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

RSSLVTI

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, RSSL or VTI?

RSSL has an expense ratio of 0.08% while VTI charges 0.03%. VTI is the cheaper option, by $5 a year on a $10,000 investment.

Which performed better, RSSL or VTI?

Over the past year RSSL returned +24.05% vs +18.37% for VTI, so RSSL leads on 1-year performance. Over the longest common window we track (2 years), RSSL annualized +17.74% vs +18.38% for VTI. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, RSSL or VTI?

RSSL has been the more volatile fund at 18.1% annualized versus 12.2% for VTI. Worst drawdown: RSSL -28.2% vs VTI -19.3%.

Should I hold both RSSL and VTI?

RSSL and VTI have a monthly-return correlation of 0.84, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

Which pays a higher dividend, RSSL or VTI?

RSSL yields 1.23% while VTI yields 1.03%, so RSSL currently pays the higher dividend yield.

Is VTI better than RSSL?

VTI has a lower expense ratio. RSSL led over 1Y, VTI over the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.