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XTR vs RSSL

Global X S&P 500 Tail Risk ETF vs Global X Russell 2000 ETF

XTR

Global X S&P 500 Tail Risk ETF

Annual cost

0.25%

Fund size

$4M

RSSL

Global X Russell 2000 ETF

Annual cost

0.08%

Fund size

$1.4B

Key differences

  • RSSL costs 0.17% less per year.
  • RSSL is significantly larger than XTR — larger funds tend to be more liquid and less likely to close.
  • XTR is classified as alternative, while RSSL is equity — different risk/return profiles.
  • XTR follows a structured outcome strategy; RSSL uses index tracking.

Side-by-side comparison

XTRRSSL
Annual cost (TER)0.25%0.08%
Fund size (AUM)$4M$1.4B
Since20212024
Dividend yield17.17%1.33%
Asset classalternativeequity
Regionnorth americanorth america
Strategystructured outcomeindex tracking
CAGR 1Y+24.9%+43.0%
CAGR 3Y+19.9%N/A
CAGR 5YN/AN/A
Sharpe 3Y1.26N/A
Volatility 1Y10.73%19.09%
Max drawdown-20.83%-27.79%

Similar to XTR and RSSL