IWC vs RSSL
Comparison between ISHARES MICRO-CAP ETF (IWC, ETF) and GLOBAL X RUSSELL 2000 ETF (RSSL, ETF).
IWC vs RSSL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IWC
$1.40B
RSSL
$1.40B
Expense Ratio
IWC
0.60%
Winner
RSSL
0.08%
Max Drawdown
IWC
65.20%
Winner
RSSL
28.36%
Sharpe Ratio
Winner
IWC
1.65
RSSL
1.52
5Y Beta
IWC
1.19
Winner
RSSL
1.11
P/E Ratio
Winner
IWC
-35.02
RSSL
11656.98
Forward P/E
Winner
IWC
13.60
RSSL
14.49
5Y Dividends CAGR
IWC
11.12%
RSSL
N/A
5Y EPS CAGR
IWC
5.26%
Winner
RSSL
9.34%
Debt to Equity
Winner
IWC
-18.24%
RSSL
32.61%
P/S Ratio
IWC
1.61
Winner
RSSL
1.51
P/B Ratio
IWC
2.25
Winner
RSSL
2.21
IWC vs RSSL - Holdings Comparison
IWC and RSSL have 836 common holdings. Overlap is 13.92%
IWC's top 25 holdings weight is 21.60%. RSSL's top 25 holdings weight is 10.58%.
| Rank | IWC | RSSL |
|---|---|---|
| #1 | APPLIED OPTOELECTRONICS INC (AAOI) - 2.18% | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 0.76% |
| #2 | APPLIED DIGITAL CORP (APLD) - 1.98% | BLOOM ENERGY CORP CLASS A (BE) - 0.67% |
| #3 | n/a (PRAX) - 1.61% | FABRINET (FN) - 0.59% |
| #4 | AXT INC (AXTI) - 1.54% | IONQ INC CLASS A (IONQ) - 0.58% |
| #5 | TERAWULF INC (WULF) - 1.43% | ECHOSTAR CORP CLASS A (SATS) - 0.48% |
| #6 | CIPHER DIGITAL INC (CIFR) - 1.29% | KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 0.46% |
| #7 | NAVITAS SEMICONDUCTOR CORP CLASS A (NVTS) - 1.08% | NEXTPOWER INC CLASS A (NXT) - 0.44% |
| #8 | CELCUITY INC (CELC) - 0.88% | HECLA MINING CO (HL) - 0.43% |
| #9 | COGENT BIOSCIENCES INC (COGT) - 0.85% | E-MINI RUSSELL 2000 INDEX FUTURE MAR 26 (n/a) - 0.43% |
| #10 | ENERGY FUELS INC (n/a) - 0.77% | ESSENT GROUP LTD (ESNT) - 0.42% |
| #11 | LIQUIDIA CORP ORDINARY SHARES (LQDA) - 0.72% | n/a (PRAX) - 0.42% |
| #12 | NLIGHT INC (LASR) - 0.68% | GUARDANT HEALTH INC (GH) - 0.41% |
| #13 | TUTOR PERINI CORP (TPC) - 0.59% | COEUR MINING INC (CDE) - 0.41% |
| #14 | BEL FUSE INC CLASS B (BELFB) - 0.58% | BRIDGEBIO PHARMA INC (BBIO) - 0.40% |
| #15 | DIANTHUS THERAPEUTICS INC (DNTH) - 0.56% | CASH (n/a) - 0.39% |
| #16 | CENTRUS ENERGY CORP CLASS A (LEU) - 0.55% | MADRIGAL PHARMACEUTICALS INC (MDGL) - 0.37% |
| #17 | INNODATA INC (INOD) - 0.53% | RAMBUS INC (RMBS) - 0.34% |
| #18 | ORUKA THERAPEUTICS INC (ORKA) - 0.51% | ENSIGN GROUP INC (ENSG) - 0.33% |
| #19 | PENGUIN SOLUTIONS INC (PENG) - 0.50% | SPX TECHNOLOGIES INC (SPXC) - 0.33% |
| #20 | AEHR TEST SYSTEMS (AEHR) - 0.50% | AEROVIRONMENT INC (AVAV) - 0.33% |
| #21 | VISTANCE NETWORKS INC (VISN) - 0.49% | DYCOM INDUSTRIES INC (DY) - 0.33% |
| #22 | ASTRONICS CORP (ATRO) - 0.46% | D-WAVE QUANTUM INC (QBTS) - 0.32% |
| #23 | DIGI INTERNATIONAL INC (DGII) - 0.45% | SSR MINING INC (SSRM) - 0.32% |
| #24 | CECO ENVIRONMENTAL CORP (CECO) - 0.44% | CHART INDUSTRIES INC (GTLS) - 0.31% |
| #25 | AMERICAN SUPERCONDUCTOR CORP (AMSC) - 0.43% | STERLING INFRASTRUCTURE INC (STRL) - 0.31% |
| Total Holdings | 1249 | 1874 |
IWC vs RSSL - Historical Returns
Returns include dividend reinvestment.
1M
IWC
-2.49%
Winner
RSSL
-0.20%
3M
IWC
+9.62%
Winner
RSSL
+9.78%
6M
Winner
IWC
+13.85%
RSSL
+13.09%
1Y
Winner
IWC
+50.22%
RSSL
+36.78%
5Y(CAGR)
IWC
+4.77%
RSSL
N/A
10Y(CAGR)
IWC
+10.86%
RSSL
N/A
Max(CAGR)
IWC
+7.58%
Winner
RSSL
+18.67%
IWC vs RSSL - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | IWC | RSSL |
|---|---|---|
| 2026 | +14.44% | +13.61% |
| 2025 | +22.31% | +12.78% |
| 2024 | +14.33% | +8.84% |
| 2023 | +9.83% | N/A |
| 2022 | -23.36% | N/A |
| 2021 | +19.37% | N/A |
| 2020 | +21.33% | N/A |
| 2019 | +20.16% | N/A |
| 2018 | -14.02% | N/A |
| 2017 | +12.24% | N/A |
| 2016 | +23.81% | N/A |
| 2015 | -4.75% | N/A |
| 2014 | +4.30% | N/A |
| 2013 | +40.53% | N/A |
| 2012 | +17.20% | N/A |
| 2011 | -11.41% | N/A |
| 2010 | +25.96% | N/A |
| 2009 | +23.05% | N/A |
| 2008 | -38.31% | N/A |
| 2007 | -8.99% | N/A |
| 2006 | +13.12% | N/A |
| 2005 | +2.82% | N/A |
IWC vs RSSL Drawdown Comparison
The maximum drawdown for IWC was -64.60%, occurring on Mar 9, 2009. Recovery took 1440 trading sessions.
The maximum drawdown for RSSL was -27.77%, occurring on Apr 8, 2025. Recovery took 202 trading sessions.
The current IWC drawdown is -6.00%. The current RSSL drawdown is -3.43%.
| Rank | IWC | RSSL |
|---|---|---|
| #1 | -64.60% Jun 19, 2007 - Mar 8, 2013 | -27.77% Nov 25, 2024 - Sep 18, 2025 |
| #2 | -47.20% Aug 31, 2018 - Nov 23, 2020 | -10.93% Jan 22, 2026 - Apr 16, 2026 |
| #3 | -41.06% Mar 12, 2021 - Sep 18, 2025 | -10.16% Jul 16, 2024 - Oct 16, 2024 |
| #4 | -28.70% Jun 23, 2015 - Nov 21, 2016 | -8.47% Oct 27, 2025 - Dec 4, 2025 |
| #5 | -16.66% Mar 5, 2014 - Mar 18, 2015 | -5.82% Nov 11, 2024 - Nov 25, 2024 |
| #6 | -15.04% May 5, 2006 - Dec 27, 2006 | -4.79% May 6, 2026 - May 26, 2026 |
| #7 | -12.43% Jan 22, 2026 - Apr 15, 2026 | -3.99% Dec 11, 2025 - Jan 8, 2026 |
| #8 | -9.98% Oct 15, 2025 - Dec 4, 2025 | -3.79% Oct 16, 2024 - Nov 6, 2024 |
| #9 | -8.81% Jan 23, 2018 - Mar 9, 2018 | -3.65% Oct 6, 2025 - Oct 14, 2025 |
| #10 | -8.63% Feb 22, 2007 - Jun 1, 2007 | -3.43% May 28, 2026 - Jun 5, 2026 |
| #11 | -8.61% Sep 12, 2005 - Dec 1, 2005 | -2.69% Oct 15, 2025 - Oct 27, 2025 |
| #12 | -8.24% Feb 9, 2021 - Mar 10, 2021 | -2.67% Jun 5, 2024 - Jul 11, 2024 |
| #13 | -8.08% Jan 22, 2014 - Feb 27, 2014 | -2.41% Sep 18, 2025 - Oct 6, 2025 |
| #14 | -7.28% Mar 12, 2018 - May 11, 2018 | -1.86% Apr 20, 2026 - Apr 30, 2026 |
| #15 | -6.89% Jul 25, 2017 - Sep 18, 2017 | -1.22% Jan 16, 2026 - Jan 21, 2026 |
Correlation
Correlation between IWC and RSSL is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2005 - 2026)
IWC vs RSSL dividend yield comparison.
| Year | IWC | RSSL |
|---|---|---|
| 2026 | 0.14% | 0.28% |
| 2025 | 1.10% | 1.35% |
| 2024 | 1.06% | 0.99% |
| 2023 | 1.17% | 0.00% |
| 2022 | 1.18% | 0.00% |
| 2021 | 0.78% | 0.00% |
| 2020 | 0.98% | 0.00% |
| 2019 | 1.19% | 0.00% |
| 2018 | 1.01% | 0.00% |
| 2017 | 1.09% | 0.00% |
| 2016 | 1.16% | 0.00% |
| 2015 | 1.49% | 0.00% |
| 2014 | 1.11% | 0.00% |
| 2013 | 1.01% | 0.00% |
| 2012 | 1.95% | 0.00% |
| 2011 | 1.21% | 0.00% |
| 2010 | 0.82% | 0.00% |
| 2009 | 0.82% | 0.00% |
| 2008 | 1.31% | 0.00% |
| 2007 | 0.79% | 0.00% |
| 2006 | 0.51% | 0.00% |
| 2005 | 0.19% | 0.00% |
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