DIVB vs RSSL
Comparison between ISHARES CORE DIVIDEND ETF (DIVB, ETF) and GLOBAL X RUSSELL 2000 ETF (RSSL, ETF).
DIVB vs RSSL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DIVB
$1.40B
RSSL
$1.40B
Expense Ratio
Winner
DIVB
0.05%
RSSL
0.08%
Max Drawdown
DIVB
36.93%
Winner
RSSL
28.36%
Sharpe Ratio
Winner
DIVB
1.93
RSSL
1.52
5Y Beta
Winner
DIVB
0.68
RSSL
1.11
P/E Ratio
Winner
DIVB
19.51
RSSL
11656.98
Forward P/E
DIVB
15.46
Winner
RSSL
14.49
PEG Ratio
DIVB
0.21
RSSL
N/A
5Y Dividends CAGR
DIVB
19.25%
RSSL
N/A
5Y EPS CAGR
DIVB
7.24%
Winner
RSSL
9.34%
Debt to Equity
Winner
DIVB
24.37%
RSSL
32.61%
P/S Ratio
DIVB
1.88
Winner
RSSL
1.51
P/B Ratio
DIVB
3.00
Winner
RSSL
2.21
DIVB vs RSSL - Holdings Comparison
DIVB and RSSL have 43 common holdings. Overlap is 0.69%
DIVB's top 25 holdings weight is 50.57%. RSSL's top 25 holdings weight is 10.58%.
| Rank | DIVB | RSSL |
|---|---|---|
| #1 | CISCO SYSTEMS INC (CSCO) - 6.34% | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 0.76% |
| #2 | QUALCOMM INC (QCOM) - 5.63% | BLOOM ENERGY CORP CLASS A (BE) - 0.67% |
| #3 | EXXON MOBIL CORP (XOM) - 3.85% | FABRINET (FN) - 0.59% |
| #4 | JPMORGAN CHASE & CO (JPM) - 3.18% | IONQ INC CLASS A (IONQ) - 0.58% |
| #5 | TEXAS INSTRUMENTS INC (TXN) - 2.78% | ECHOSTAR CORP CLASS A (SATS) - 0.48% |
| #6 | n/a (DELL) - 2.73% | KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 0.46% |
| #7 | ACCENTURE PLC CLASS A (ACN) - 2.00% | NEXTPOWER INC CLASS A (NXT) - 0.44% |
| #8 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.95% | HECLA MINING CO (HL) - 0.43% |
| #9 | UNITEDHEALTH GROUP INC (UNH) - 1.91% | E-MINI RUSSELL 2000 INDEX FUTURE MAR 26 (n/a) - 0.43% |
| #10 | BANK OF AMERICA CORP (BAC) - 1.76% | ESSENT GROUP LTD (ESNT) - 0.42% |
| #11 | WELLS FARGO & CO (WFC) - 1.74% | n/a (PRAX) - 0.42% |
| #12 | PROCTER & GAMBLE CO (PG) - 1.53% | GUARDANT HEALTH INC (GH) - 0.41% |
| #13 | VERIZON COMMUNICATIONS INC (VZ) - 1.52% | COEUR MINING INC (CDE) - 0.41% |
| #14 | JOHNSON & JOHNSON (JNJ) - 1.40% | BRIDGEBIO PHARMA INC (BBIO) - 0.40% |
| #15 | ANALOG DEVICES INC (ADI) - 1.32% | CASH (n/a) - 0.39% |
| #16 | AT&T INC (T) - 1.27% | MADRIGAL PHARMACEUTICALS INC (MDGL) - 0.37% |
| #17 | THE GOLDMAN SACHS GROUP INC (GS) - 1.25% | RAMBUS INC (RMBS) - 0.34% |
| #18 | AUTOMATIC DATA PROCESSING INC (ADP) - 1.23% | ENSIGN GROUP INC (ENSG) - 0.33% |
| #19 | ABBVIE INC (ABBV) - 1.08% | SPX TECHNOLOGIES INC (SPXC) - 0.33% |
| #20 | CITIGROUP INC (C) - 1.06% | AEROVIRONMENT INC (AVAV) - 0.33% |
| #21 | MERCK & CO INC (MRK) - 1.03% | DYCOM INDUSTRIES INC (DY) - 0.33% |
| #22 | ALTRIA GROUP INC (MO) - 1.03% | D-WAVE QUANTUM INC (QBTS) - 0.32% |
| #23 | n/a (FIS) - 1.01% | SSR MINING INC (SSRM) - 0.32% |
| #24 | CATERPILLAR INC (CAT) - 0.99% | CHART INDUSTRIES INC (GTLS) - 0.31% |
| #25 | CONOCOPHILLIPS (COP) - 0.98% | STERLING INFRASTRUCTURE INC (STRL) - 0.31% |
| Total Holdings | 405 | 1874 |
DIVB vs RSSL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DIVB
+6.22%
RSSL
-0.20%
3M
Winner
DIVB
+11.35%
RSSL
+9.78%
6M
Winner
DIVB
+16.14%
RSSL
+13.09%
1Y
DIVB
+28.82%
Winner
RSSL
+36.78%
5Y(CAGR)
DIVB
+11.93%
RSSL
N/A
10Y(CAGR)
DIVB
+13.75%
RSSL
N/A
Max(CAGR)
DIVB
+13.75%
Winner
RSSL
+18.67%
DIVB vs RSSL - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | DIVB | RSSL |
|---|---|---|
| 2026 | +15.34% | +13.61% |
| 2025 | +15.36% | +12.78% |
| 2024 | +18.23% | +8.84% |
| 2023 | +13.14% | N/A |
| 2022 | -11.09% | N/A |
| 2021 | +33.10% | N/A |
| 2020 | +9.91% | N/A |
| 2019 | +31.71% | N/A |
| 2018 | -7.68% | N/A |
| 2017 | +5.95% | N/A |
DIVB vs RSSL Drawdown Comparison
The maximum drawdown for DIVB was -36.93%, occurring on Mar 23, 2020. Recovery took 191 trading sessions.
The maximum drawdown for RSSL was -27.77%, occurring on Apr 8, 2025. Recovery took 202 trading sessions.
The current DIVB drawdown is -2.07%. The current RSSL drawdown is -3.43%.
| Rank | DIVB | RSSL |
|---|---|---|
| #1 | -36.93% Feb 14, 2020 - Nov 16, 2020 | -27.77% Nov 25, 2024 - Sep 18, 2025 |
| #2 | -21.07% Jan 12, 2022 - Dec 26, 2023 | -10.93% Jan 22, 2026 - Apr 16, 2026 |
| #3 | -19.20% Sep 21, 2018 - Apr 16, 2019 | -10.16% Jul 16, 2024 - Oct 16, 2024 |
| #4 | -15.45% Feb 19, 2025 - Jun 27, 2025 | -8.47% Oct 27, 2025 - Dec 4, 2025 |
| #5 | -10.68% Jan 26, 2018 - Aug 29, 2018 | -5.82% Nov 11, 2024 - Nov 25, 2024 |
| #6 | -7.43% Apr 29, 2019 - Jul 1, 2019 | -4.79% May 6, 2026 - May 26, 2026 |
| #7 | -7.38% Nov 26, 2024 - Feb 19, 2025 | -3.99% Dec 11, 2025 - Jan 8, 2026 |
| #8 | -7.12% Jul 29, 2019 - Oct 21, 2019 | -3.79% Oct 16, 2024 - Nov 6, 2024 |
| #9 | -6.83% Feb 11, 2026 - Apr 30, 2026 | -3.65% Oct 6, 2025 - Oct 14, 2025 |
| #10 | -5.35% Mar 28, 2024 - May 15, 2024 | -3.43% May 28, 2026 - Jun 5, 2026 |
| #11 | -5.14% Jul 31, 2024 - Aug 19, 2024 | -2.69% Oct 15, 2025 - Oct 27, 2025 |
| #12 | -4.40% Nov 16, 2021 - Dec 10, 2021 | -2.67% Jun 5, 2024 - Jul 11, 2024 |
| #13 | -4.36% Jan 17, 2020 - Feb 11, 2020 | -2.41% Sep 18, 2025 - Oct 6, 2025 |
| #14 | -4.24% Oct 27, 2025 - Dec 3, 2025 | -1.86% Apr 20, 2026 - Apr 30, 2026 |
| #15 | -4.17% Aug 30, 2021 - Oct 19, 2021 | -1.22% Jan 16, 2026 - Jan 21, 2026 |
Correlation
Correlation between DIVB and RSSL is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2017 - 2026)
DIVB vs RSSL dividend yield comparison.
| Year | DIVB | RSSL |
|---|---|---|
| 2026 | 0.55% | 0.28% |
| 2025 | 2.50% | 1.35% |
| 2024 | 2.61% | 0.99% |
| 2023 | 3.18% | 0.00% |
| 2022 | 2.02% | 0.00% |
| 2021 | 1.63% | 0.00% |
| 2020 | 2.08% | 0.00% |
| 2019 | 2.07% | 0.00% |
| 2018 | 2.52% | 0.00% |
| 2017 | 0.37% | 0.00% |
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