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ESIX vs. CSB
Performance
Return for Risk
Drawdowns
Volatility
Dividends

ESIX vs. CSB

Last updated Jun 25, 2026

ESIX (SPDR S&P SmallCap 600 ESG ETF) and CSB (VictoryShares US Small Cap High Dividend Volatility Wtd ETF) are both Small Cap Blend Equities funds - ESIX tracks the S&P SmallCap 600 ESG Index while CSB tracks the Nasdaq Victory U.S. Small Cap High Dividend 100 Volatility Weighted Index. Both are passively managed. Their correlation of 0.91 suggests significant overlap in exposure. ESIX charges 0.12%/yr vs 0.35%/yr for CSB.

Performance

ESIX vs. CSB - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in SPDR S&P SmallCap 600 ESG ETF (ESIX) and VictoryShares US Small Cap High Dividend Volatility Wtd ETF (CSB). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

ESIX

1D
—
1M
—
YTD
—
6M
—
1Y
—
3Y*
—
5Y*
—
10Y*
—

CSB

1D
0.86%
1M
1.62%
YTD
12.24%
6M
10.70%
1Y
21.36%
3Y*
13.23%
5Y*
4.81%
10Y*
10.24%
*Multi-year figures are annualized to reflect compound growth (CAGR)

ESIX vs. CSB - Yearly Performance Comparison

2026 (YTD)2025202420232022
ESIX
SPDR S&P SmallCap 600 ESG ETF		10.83%1.83%9.66%17.51%-13.44%
CSB
VictoryShares US Small Cap High Dividend Volatility Wtd ETF		12.24%2.26%9.64%12.60%-13.95%

Correlation

The correlation between ESIX and CSB is 0.81, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.

Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.81

Correlation (3Y)
Calculated over the trailing 3-year period

0.89

Correlation (All Time)
Calculated using the full available price history since Jan 11, 2022

0.91

The correlation between ESIX and CSB shifts across timeframes, from 0.81 (1 year) to 0.91 (all time), reflecting how their relationship changes across market environments.

ESIX vs. CSB - Sectors Allocation Comparison

Sectors
ESIX
CSB

Industrials

17.2%
8.5%

Financial Services

17.0%
26.9%

Technology

16.6%
1.3%

Consumer Cyclical

12.4%
19.5%

Healthcare

10.8%
0.4%

Real Estate

6.9%

-

Energy

6.7%
10.6%

Basic Materials

4.4%
3.6%

Consumer Defensive

3.0%
4.0%

Communication Services

2.9%
4.0%

Utilities

2.0%
21.7%

Industrials

ESIX
17.2%
CSB
8.5%

Financial Services

ESIX
17.0%
CSB
26.9%

Technology

ESIX
16.6%
CSB
1.3%

Consumer Cyclical

ESIX
12.4%
CSB
19.5%

Healthcare

ESIX
10.8%
CSB
0.4%

Real Estate

ESIX
6.9%
CSB

-

Energy

ESIX
6.7%
CSB
10.6%

Basic Materials

ESIX
4.4%
CSB
3.6%

Consumer Defensive

ESIX
3.0%
CSB
4.0%

Communication Services

ESIX
2.9%
CSB
4.0%

Utilities

ESIX
2.0%
CSB
21.7%

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

SPDR S&P SmallCap 600 ESG ETF

VictoryShares US Small Cap High Dividend Volatility Wtd ETF

Often compared with ESIX:
ESIX vs. XJRESIX vs. VBRESIX vs. IWMESIX vs. FYXESIX vs. FDMESIX vs. FNDCESIX vs. VAMO
Often compared with CSB:
CSB vs. VBCSB vs. AVUVCSB vs. FLQSCSB vs. XSVMCSB vs. SCHDCSB vs. SCHACSB vs. SDY

Return for Risk

ESIX vs. CSB — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
ESIX

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

CSB
CSB Risk / Return Rank: 5454
Overall Rank
CSB Sharpe Ratio Rank: 4848
Sharpe Ratio Rank
CSB Sortino Ratio Rank: 5252
Sortino Ratio Rank
CSB Omega Ratio Rank: 4646
Omega Ratio Rank
CSB Calmar Ratio Rank: 6868
Calmar Ratio Rank
CSB Martin Ratio Rank: 5555
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ESIX vs. CSB - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for SPDR S&P SmallCap 600 ESG ETF (ESIX) and VictoryShares US Small Cap High Dividend Volatility Wtd ETF (CSB). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

ESIXCSBDifference
Sharpe ratioReturn per unit of total volatility

—

1.48

—

Sortino ratioReturn per unit of downside risk

—

2.24

—

Omega ratioGain probability vs. loss probability

—

1.26

—

Calmar ratioReturn relative to maximum drawdown

—

2.99

—

Martin ratioReturn relative to average drawdown

—

8.64

—

ESIX vs. CSB - Sharpe Ratio Comparison

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Drawdowns

ESIX vs. CSB - Drawdown Comparison

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Drawdown Indicators

ESIXCSBDifference

Max Drawdown

Largest peak-to-trough decline

—

-42.07%

—

Max Drawdown (1Y)

Largest decline over 1 year

—

-7.18%

—

Max Drawdown (3Y)

Largest decline over 3 years

—

-21.82%

—

Max Drawdown (5Y)

Largest decline over 5 years

—

-24.49%

—

Max Drawdown (10Y)

Largest decline over 10 years

—

-42.07%

—

Current Drawdown

Current decline from peak

—

0.00%

—

Average Drawdown

Average peak-to-trough decline

—

-7.11%

—

Ulcer Index

Depth and duration of drawdowns from previous peaks

—

2.48%

—

Volatility

ESIX vs. CSB - Volatility Comparison

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Volatility by Period

ESIXCSBDifference

Volatility (1M)

Calculated over the trailing 1-month period

—

3.80%

—

Volatility (6M)

Calculated over the trailing 6-month period

—

9.26%

—

Volatility (1Y)

Calculated over the trailing 1-year period

—

14.46%

—

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

—

18.70%

—

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

—

21.30%

—

ESIX vs. CSB - Expense Ratio Comparison

ESIX has a 0.12% expense ratio, which is lower than CSB's 0.35% expense ratio.

Dividends

ESIX vs. CSB - Dividend Comparison

ESIX's dividend yield for the trailing twelve months is around 1.05%, less than CSB's 3.19% yield.

PositionTTM20252024202320222021202020192018201720162015
CSB
VictoryShares US Small Cap High Dividend Volatility Wtd ETF		3.19%3.54%3.12%3.45%3.60%3.11%3.70%3.19%3.45%3.19%2.85%1.57%
ESIX
SPDR S&P SmallCap 600 ESG ETF		1.05%1.64%1.65%1.69%1.54%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions

ESIX and CSB have a correlation of 0.81, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, ESIX is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.

ESIX is cheaper with a 0.12% expense ratio, compared with 0.35% for CSB.

CSB has the higher dividend yield at 3.19%, compared with 1.05% for ESIX.

ESIX tracks S&P SmallCap 600 ESG Index, while CSB tracks Nasdaq Victory U.S. Small Cap High Dividend 100 Volatility Weighted Index. They also come from different issuers: State Street and Crestview. Their fees differ too: 0.12% for ESIX and 0.35% for CSB.

Portfolio Optimizer

Find the right allocation for ESIX and CSB

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