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