RSSL vs EPS
Comparison between GLOBAL X RUSSELL 2000 ETF (RSSL, ETF) and WISDOMTREE U.S. LARGECAP FUND (EPS, ETF).
RSSL vs EPS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
RSSL
$1.50B
Winner
EPS
$1.60B
Expense Ratio
RSSL
0.08%
EPS
0.08%
Max Drawdown
Winner
RSSL
28.36%
EPS
55.60%
Sharpe Ratio
RSSL
1.59
Winner
EPS
1.62
5Y Beta
RSSL
1.10
Winner
EPS
0.91
P/E Ratio
Winner
RSSL
-62.64
EPS
22.54
Forward P/E
Winner
RSSL
14.57
EPS
18.83
5Y Dividends CAGR
RSSL
N/A
EPS
9.06%
5Y EPS CAGR
RSSL
9.54%
Winner
EPS
29.76%
Debt to Equity
Winner
RSSL
38.78%
EPS
61.69%
P/S Ratio
Winner
RSSL
1.36
EPS
3.41
P/B Ratio
Winner
RSSL
2.23
EPS
4.67
RSSL vs EPS - Holdings Comparison
RSSL and EPS have 7 common holdings. Overlap is 0.16%
RSSL's top 25 holdings weight is 10.58%. EPS's top 25 holdings weight is 49.72%.
| Rank | RSSL | EPS |
|---|---|---|
| #1 | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 0.76% | NVIDIA CORP (NVDA) - 7.47% |
| #2 | BLOOM ENERGY CORP CLASS A (BE) - 0.67% | ALPHABET INC CLASS A (GOOGL) - 5.92% |
| #3 | FABRINET (FN) - 0.59% | AMAZON.COM INC (AMZN) - 5.82% |
| #4 | IONQ INC CLASS A (IONQ) - 0.58% | APPLE INC (AAPL) - 5.69% |
| #5 | ECHOSTAR CORP CLASS A (SATS) - 0.48% | MICROSOFT CORP (MSFT) - 3.54% |
| #6 | KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 0.46% | META PLATFORMS INC CLASS A (META) - 3.19% |
| #7 | NEXTPOWER INC CLASS A (NXT) - 0.44% | JPMORGAN CHASE & CO (JPM) - 2.19% |
| #8 | HECLA MINING CO (HL) - 0.43% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.65% |
| #9 | E-MINI RUSSELL 2000 INDEX FUTURE MAR 26 (n/a) - 0.43% | BROADCOM INC (AVGO) - 1.61% |
| #10 | ESSENT GROUP LTD (ESNT) - 0.42% | MICRON TECHNOLOGY INC (MU) - 1.53% |
| #11 | n/a (PRAX) - 0.42% | EXXONMOBIL HOLDINGS CORP (XOM) - 1.36% |
| #12 | GUARDANT HEALTH INC (GH) - 0.41% | JOHNSON & JOHNSON (JNJ) - 1.25% |
| #13 | COEUR MINING INC (CDE) - 0.41% | BANK OF AMERICA CORP (BAC) - 1.11% |
| #14 | BRIDGEBIO PHARMA INC (BBIO) - 0.40% | ELI LILLY AND CO (LLY) - 0.98% |
| #15 | CASH (n/a) - 0.39% | MERCK & CO INC (MRK) - 0.93% |
| #16 | MADRIGAL PHARMACEUTICALS INC (MDGL) - 0.37% | CISCO SYSTEMS INC (CSCO) - 0.85% |
| #17 | RAMBUS INC (RMBS) - 0.34% | VISA INC CLASS A (V) - 0.83% |
| #18 | ENSIGN GROUP INC (ENSG) - 0.33% | UNITEDHEALTH GROUP INC (UNH) - 0.83% |
| #19 | SPX TECHNOLOGIES INC (SPXC) - 0.33% | VERIZON COMMUNICATIONS INC (VZ) - 0.74% |
| #20 | AEROVIRONMENT INC (AVAV) - 0.33% | THE GOLDMAN SACHS GROUP INC (GS) - 0.71% |
| #21 | DYCOM INDUSTRIES INC (DY) - 0.33% | LINDE PLC (LIN) - 0.32% |
| #22 | D-WAVE QUANTUM INC (QBTS) - 0.32% | AMERICAN EXPRESS CO (AXP) - 0.31% |
| #23 | SSR MINING INC (SSRM) - 0.32% | PROGRESSIVE CORP (PGR) - 0.30% |
| #24 | CHART INDUSTRIES INC (GTLS) - 0.31% | ALLSTATE CORP (ALL) - 0.30% |
| #25 | STERLING INFRASTRUCTURE INC (STRL) - 0.31% | CHARLES SCHWAB CORP (SCHW) - 0.29% |
| Total Holdings | 1874 | 447 |
RSSL vs EPS - Historical Returns
Returns include dividend reinvestment.
1M
RSSL
+1.52%
Winner
EPS
+3.81%
3M
Winner
RSSL
+7.21%
EPS
+6.70%
6M
Winner
RSSL
+14.19%
EPS
+13.35%
1Y
Winner
RSSL
+38.78%
EPS
+25.82%
5Y(CAGR)
RSSL
N/A
EPS
+13.09%
10Y(CAGR)
RSSL
N/A
EPS
+14.83%
Max(CAGR)
Winner
RSSL
+20.89%
EPS
+10.54%
RSSL vs EPS - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | RSSL | EPS |
|---|---|---|
| 2026 | +21.82% | +15.00% |
| 2025 | +12.78% | +17.52% |
| 2024 | +8.84% | +24.38% |
| 2023 | N/A | +23.19% |
| 2022 | N/A | -16.52% |
| 2021 | N/A | +29.19% |
| 2020 | N/A | +11.09% |
| 2019 | N/A | +32.16% |
| 2018 | N/A | -7.91% |
| 2017 | N/A | +22.21% |
| 2016 | N/A | +15.33% |
| 2015 | N/A | -1.36% |
| 2014 | N/A | +14.27% |
| 2013 | N/A | +29.44% |
| 2012 | N/A | +12.80% |
| 2011 | N/A | +2.58% |
| 2010 | N/A | +11.74% |
| 2009 | N/A | +23.43% |
| 2008 | N/A | -35.92% |
| 2007 | N/A | +2.94% |
RSSL vs EPS Drawdown Comparison
The maximum drawdown for RSSL was -27.77%, occurring on Apr 8, 2025. Recovery took 202 trading sessions.
The maximum drawdown for EPS was -54.41%, occurring on Mar 6, 2009. Recovery took 1115 trading sessions.
The current RSSL drawdown is -0.01%.
| Rank | RSSL | EPS |
|---|---|---|
| #1 | -27.77% Nov 25, 2024 - Sep 18, 2025 | -54.41% Oct 10, 2007 - Mar 14, 2012 |
| #2 | -10.93% Jan 22, 2026 - Apr 16, 2026 | -35.79% Feb 12, 2020 - Sep 2, 2020 |
| #3 | -10.16% Jul 16, 2024 - Oct 16, 2024 | -23.56% Jan 4, 2022 - Dec 13, 2023 |
| #4 | -8.47% Oct 27, 2025 - Dec 4, 2025 | -18.98% Sep 20, 2018 - Apr 8, 2019 |
| #5 | -5.82% Nov 11, 2024 - Nov 25, 2024 | -17.65% Feb 19, 2025 - Jun 27, 2025 |
| #6 | -4.79% May 6, 2026 - May 26, 2026 | -15.09% May 21, 2015 - Jul 14, 2016 |
| #7 | -4.12% Jun 30, 2026 - Aug 4, 2026 | -10.72% Apr 2, 2012 - Aug 21, 2012 |
| #8 | -3.99% Dec 11, 2025 - Jan 8, 2026 | -10.31% Jul 13, 2007 - Oct 9, 2007 |
| #9 | -3.79% Oct 16, 2024 - Nov 6, 2024 | -10.19% Jan 26, 2018 - Aug 29, 2018 |
| #10 | -3.65% Oct 6, 2025 - Oct 14, 2025 | -8.98% Sep 2, 2020 - Nov 9, 2020 |
| #11 | -3.43% May 28, 2026 - Jun 12, 2026 | -8.39% Feb 2, 2026 - Apr 14, 2026 |
| #12 | -2.69% Oct 15, 2025 - Oct 27, 2025 | -7.84% May 3, 2019 - Jul 1, 2019 |
| #13 | -2.67% Jun 5, 2024 - Jul 11, 2024 | -7.82% Jul 16, 2024 - Aug 30, 2024 |
| #14 | -2.41% Sep 18, 2025 - Oct 6, 2025 | -7.47% Sep 18, 2014 - Oct 31, 2014 |
| #15 | -1.86% Apr 20, 2026 - Apr 30, 2026 | -7.30% Sep 14, 2012 - Jan 2, 2013 |
Correlation
Correlation between RSSL and EPS is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2007 - 2026)
RSSL vs EPS dividend yield comparison.
| Year | RSSL | EPS |
|---|---|---|
| 2026 | 0.48% | 0.52% |
| 2025 | 1.35% | 1.26% |
| 2024 | 0.99% | 1.47% |
| 2023 | 0.00% | 1.73% |
| 2022 | 0.00% | 1.95% |
| 2021 | 0.00% | 1.51% |
| 2020 | 0.00% | 1.85% |
| 2019 | 0.00% | 1.70% |
| 2018 | 0.00% | 2.02% |
| 2017 | 0.00% | 1.59% |
| 2016 | 0.00% | 1.99% |
| 2015 | 0.00% | 2.15% |
| 2014 | 0.00% | 1.66% |
| 2013 | 0.00% | 1.63% |
| 2012 | 0.00% | 2.17% |
| 2011 | 0.00% | 1.95% |
| 2010 | 0.00% | 1.70% |
| 2009 | 0.00% | 1.93% |
| 2008 | 0.00% | 2.73% |
| 2007 | 0.00% | 1.41% |
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