RSSL vs ZROZ

Comparison between GLOBAL X RUSSELL 2000 ETF (RSSL, ETF) and PIMCO 25+ YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED FUND (ZROZ, ETF).

RSSL vs ZROZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RSSL(ETF)	ZROZ(ETF)
Net Assets	$1.40B	$1.40B
Expense Ratio	0.08%	0.15%
Max Drawdown	28.36%	67.48%
Sharpe Ratio	1.84	-0.21
5Y Beta	1.10	0.11
P/E Ratio	445.39	N/A
Forward P/E	14.58	N/A
5Y Dividends CAGR	N/A	3.66%
5Y EPS CAGR	12.31%	N/A
P/S Ratio	1.54	N/A
P/B Ratio	2.20	N/A

Net Assets

RSSL

$1.40B

ZROZ

$1.40B

Expense Ratio

Winner

RSSL

0.08%

ZROZ

0.15%

Max Drawdown

Winner

RSSL

28.36%

ZROZ

67.48%

Sharpe Ratio

Winner

RSSL

1.84

ZROZ

-0.21

5Y Beta

RSSL

1.10

Winner

ZROZ

0.11

P/E Ratio

RSSL

445.39

ZROZ

N/A

Forward P/E

RSSL

14.58

ZROZ

N/A

5Y Dividends CAGR

RSSL

N/A

ZROZ

3.66%

5Y EPS CAGR

RSSL

12.31%

ZROZ

N/A

P/S Ratio

RSSL

1.54

ZROZ

N/A

P/B Ratio

RSSL

2.20

ZROZ

N/A

RSSL vs ZROZ - Historical Returns

Returns include dividend reinvestment.

Period	RSSL	ZROZ
1 month	+9.22%	-1.33%
3 months	+6.90%	-0.95%
6 months	+18.41%	-4.75%
1 year	+41.88%	+0.27%
5 years(CAGR)	N/A	-11.36%
10 years(CAGR)	N/A	-3.79%
Max(CAGR)	+20.00%	+2.14%

Winner

RSSL

+9.22%

ZROZ

-1.33%

Winner

RSSL

+6.90%

ZROZ

-0.95%

Winner

RSSL

+18.41%

ZROZ

-4.75%

Winner

RSSL

+41.88%

ZROZ

+0.27%

5Y(CAGR)

RSSL

N/A

ZROZ

-11.36%

10Y(CAGR)

RSSL

N/A

ZROZ

-3.79%

Max(CAGR)

Winner

RSSL

+20.00%

ZROZ

+2.14%

RSSL vs ZROZ - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	RSSL	ZROZ
2026	+14.55%	-0.16%
2025	+12.78%	-1.87%
2024	+8.84%	-15.03%
2023	N/A	-1.52%
2022	N/A	-39.26%
2021	N/A	-4.79%
2020	N/A	+22.56%
2019	N/A	+20.05%
2018	N/A	-3.51%
2017	N/A	+13.87%
2016	N/A	-0.31%
2015	N/A	-7.39%
2014	N/A	+48.29%
2013	N/A	-19.11%
2012	N/A	+3.51%
2011	N/A	+61.75%
2010	N/A	+9.96%
2009	N/A	-6.29%

RSSL vs ZROZ Drawdown Comparison

The maximum drawdown for RSSL was -27.77%, occurring on Apr 8, 2025. Recovery took 202 trading sessions.

The maximum drawdown for ZROZ was -62.94%, occurring on Oct 19, 2023. This drawdown has not yet recovered.

The current RSSL drawdown is -0.83%. The current ZROZ drawdown is -59.76%.

Rank	RSSL	ZROZ
#1	-27.77% Nov 25, 2024 - Sep 18, 2025	-62.94% Mar 9, 2020 - Oct 19, 2023
#2	-10.93% Jan 22, 2026 - Apr 16, 2026	-32.29% Jul 25, 2012 - Dec 11, 2014
#3	-10.16% Jul 16, 2024 - Oct 16, 2024	-28.88% Aug 26, 2010 - Aug 10, 2011
#4	-8.47% Oct 27, 2025 - Dec 4, 2025	-25.82% Jan 30, 2015 - Jun 27, 2016
#5	-5.82% Nov 11, 2024 - Nov 25, 2024	-25.21% Jul 8, 2016 - Aug 2, 2019
#6	-3.99% Dec 11, 2025 - Jan 8, 2026	-18.35% Oct 3, 2011 - Dec 19, 2011
#7	-3.79% Oct 16, 2024 - Nov 6, 2024	-17.49% Dec 19, 2011 - May 17, 2012
#8	-3.65% Oct 6, 2025 - Oct 14, 2025	-15.67% Nov 27, 2009 - May 6, 2010
#9	-2.69% Oct 15, 2025 - Oct 27, 2025	-12.23% Aug 28, 2019 - Feb 20, 2020
#10	-2.67% Jun 5, 2024 - Jul 11, 2024	-9.10% Aug 10, 2011 - Aug 18, 2011
#11	-2.41% Sep 18, 2025 - Oct 6, 2025	-8.29% May 6, 2010 - May 20, 2010
#12	-1.86% Apr 20, 2026 - Apr 30, 2026	-7.85% Sep 22, 2011 - Oct 3, 2011
#13	-1.63% May 6, 2026 - May 7, 2026	-7.18% Aug 19, 2011 - Sep 2, 2011
#14	-1.22% Jan 16, 2026 - Jan 21, 2026	-7.09% Jun 1, 2012 - Jul 20, 2012
#15	-0.88% Nov 6, 2024 - Nov 11, 2024	-6.88% Jul 1, 2010 - Aug 16, 2010

Correlation

Correlation between RSSL and ZROZ is -0.32 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.32

-101

Dividend Comparison (2009 - 2026)

RSSL vs ZROZ dividend yield comparison.

Year	RSSL	ZROZ
2026	0.28%	1.30%
2025	1.35%	4.96%
2024	0.99%	4.58%
2023	0.00%	3.52%
2022	0.00%	2.76%
2021	0.00%	1.60%
2020	0.00%	1.68%
2019	0.00%	2.22%
2018	0.00%	2.06%
2017	0.00%	2.53%
2016	0.00%	3.00%
2015	0.00%	2.98%
2014	0.00%	2.60%
2013	0.00%	4.28%
2012	0.00%	3.16%
2011	0.00%	2.99%
2010	0.00%	4.55%
2009	0.00%	0.74%