RGLOvsGLOFETF Comparison
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Russell Investments Global Equity Active ETF (RGLO) and iShares Global Equity Factor ETF (GLOF) belong to the same industry segment: Global Blended Cap. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Consumer Discretionary. RGLO is more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.2% for GLOF. RGLO is up 10.04% year-to-date (YTD) with +$49M in YTD flows. GLOF performs better with 12.97% YTD performance, and +$39M in YTD flows. Run a side-by-side ETF comparison of RGLO and GLOF below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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RGLO vs GLOF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RGLO GLOF | +1.71%+2.97% | +11.71%+13.40% | +10.04%+12.97% | +28.05%+29.52% | n/a+80.07% | n/a+79.20% |
| Flows | RGLO GLOF | +$16M+$6M | +$30M+$25M | +$49M+$39M | +$135M+$41M | -+$20M | -+$34M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RGLO GLOF | +14.57%+16.86% | +11.54%+12.85% | n/a+13.91% | n/a+15.33% |
| Max drawdown | RGLO GLOF | -4.25%-4.75% | -9.46%-9.06% | n/a-16.08% | n/a-24.78% |
| Max drawdown duration | RGLO GLOF | 20d16d | 48d47d | n/a85d | n/a708d |
Trading data
RGLO | GLOF | |
Last sale 6/18/2026 at 1:30 PM | $32.70 | $59.16 |
| Previous close 06/18/2026 | $32.57 | $58.75 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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RGLO
is actively managed and doesn’t replicate an indexRGLO | GLOF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
RGLO | GLOF | |
|---|---|---|
| Last price | $32.70 | $59.16 |
| 1D performance | +0.42% | +0.70% |
| AuM | $337.95 M | $212.92 M |
| E/R | 0.59% | 0.2% |
Characteristics
RGLO | GLOF | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Russell Investment Management | iShares |
| Benchmark | - | STOXX Global Equity Factor |
| N° of holdings | 297 | 595 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 29, 2025 | April 28, 2015 |
| ESG | No | No |
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Exposure
Countries
RGLO
USA
57.66%
Other
42.34%
GLOF
USA
57.71%
Other
42.29%
Sectors
RGLO
Information Techn.
24%
Financials
14.64%
Consumer Discreti.
10.3%
Industrials
9.96%
Communication Ser.
9.81%
Health Care
9.64%
Other
21.65%
GLOF
Information Techn.
27.84%
Financials
15.12%
Consumer Discreti.
10.35%
Industrials
8.25%
Communication Ser.
8.14%
Health Care
7.47%
Other
22.83%
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Diversification
RGLO
Total weight of top 15 holdings out of 15
30.29%
GLOF
Total weight of top 15 holdings out of 15
28.39%
Top 15 holdings
Data as of April 30, 2026
RGLO
NVIDIA
4.84%
APPLE
3.96%
ALPHABET INC-CL
3.26%
AMAZON.COM INC
3.20%
MICROSOFT-T
3.01%
META PLATFORMS
2.10%
BROADCOM LIMITED
1.92%
US8740391003
1.55%
ALPHABET INC-CL
1.37%
SEAGATE TECHNOLOGY HOLDINGS PLC
1.04%
APPLIED MATERIAL
0.93%
MASTERCARD
0.85%
UNITEDHEALTH GRP
0.79%
JPMORGAN CHASE
0.77%
IE000S9YS762
0.72%
GLOF
NVIDIA
4.80%
APPLE
4.00%
ALPHABET INC-CL
4.00%
MICROSOFT-T
2.99%
AMAZON.COM INC
2.42%
BROADCOM LIMITED
2.10%
TWN SEMICONT MAN
1.32%
META PLATFORMS
1.23%
NOVARTIS
1.01%
JPMORGAN CHASE
0.90%
WALMART INC
0.80%
TESLA
0.76%
LILLY
0.70%
JOHNSON&JOHNSON
0.70%
KLA CORPORATION
0.66%
Frequently asked questions about RGLO and GLOF
How have the RGLO and GLOF ETFs performed in 2026?
As of June 18, 2026, RGLO is up 10.04% year-to-date (YTD), while GLOF has returned 12.97%. That puts GLOF better performer ahead so far this year.
Which ETF is attracting more investor money: RGLO or GLOF?
Year-to-date, the RGLO ETF saw +$49M in flows, compared to +$39M for GLOF.
Which ETF is more volatile: RGLO or GLOF?
Over the past year, RGLO had a volatility of 11.54%, while GLOF experienced 12.85%.
Which ETF is bigger: RGLO or GLOF?
As of June 18, 2026, RGLO holds $337.95 M in assets under management (AUM), while GLOF manages $212.92 M.
What sectors do the RGLO and GLOF ETFs invest in?
RGLO leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, GLOF focuses on Information Technology, Financials and Consumer Discretionary.
What are the top holdings of the RGLO ETF and GLOF ETF?
RGLO top holdings include NVIDIA, APPLE and ALPHABET INC-CL. GLOF holds in its top three: NVIDIA, APPLE and ALPHABET INC-CL.
Which ETF is more diversified: RGLO or GLOF?
RGLO holds 308 securities with 30.29% of its assets in the top 15. GLOF has 652 securities and a top 15 weight of 28.39%.
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