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ESIX vs. FDM
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

ESIX vs. FDM - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in SPDR S&P SmallCap 600 ESG ETF (ESIX) and First Trust Dow Jones Select MicroCap Index Fund (FDM). The values are adjusted to include any dividend payments, if applicable.

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ESIX vs. FDM - Yearly Performance Comparison


2026 (YTD)2025202420232022
ESIX
SPDR S&P SmallCap 600 ESG ETF
1.16%1.83%9.66%17.51%-14.62%
FDM
First Trust Dow Jones Select MicroCap Index Fund
3.39%18.64%13.00%12.76%-11.32%

Returns By Period

In the year-to-date period, ESIX achieves a 1.16% return, which is significantly lower than FDM's 3.39% return.


ESIX

1D
2.37%
1M
-4.68%
YTD
1.16%
6M
1.95%
1Y
13.47%
3Y*
9.05%
5Y*
10Y*

FDM

1D
1.32%
1M
-3.24%
YTD
3.39%
6M
9.17%
1Y
33.86%
3Y*
17.23%
5Y*
7.95%
10Y*
11.22%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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ESIX vs. FDM - Expense Ratio Comparison

ESIX has a 0.12% expense ratio, which is lower than FDM's 0.60% expense ratio.


Return for Risk

ESIX vs. FDM — Risk / Return Rank

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

ESIX
ESIX Risk / Return Rank: 3434
Overall Rank
ESIX Sharpe Ratio Rank: 3232
Sharpe Ratio Rank
ESIX Sortino Ratio Rank: 3434
Sortino Ratio Rank
ESIX Omega Ratio Rank: 3131
Omega Ratio Rank
ESIX Calmar Ratio Rank: 3636
Calmar Ratio Rank
ESIX Martin Ratio Rank: 3636
Martin Ratio Rank

FDM
FDM Risk / Return Rank: 8383
Overall Rank
FDM Sharpe Ratio Rank: 8181
Sharpe Ratio Rank
FDM Sortino Ratio Rank: 8484
Sortino Ratio Rank
FDM Omega Ratio Rank: 7878
Omega Ratio Rank
FDM Calmar Ratio Rank: 8888
Calmar Ratio Rank
FDM Martin Ratio Rank: 8585
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. FDM - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for SPDR S&P SmallCap 600 ESG ETF (ESIX) and First Trust Dow Jones Select MicroCap Index Fund (FDM). 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.


ESIXFDMDifference

Sharpe ratio

Return per unit of total volatility

0.60

1.53

-0.93

Sortino ratio

Return per unit of downside risk

1.01

2.22

-1.21

Omega ratio

Gain probability vs. loss probability

1.13

1.29

-0.16

Calmar ratio

Return relative to maximum drawdown

0.94

2.78

-1.84

Martin ratio

Return relative to average drawdown

3.37

9.61

-6.23

ESIX vs. FDM - Sharpe Ratio Comparison

The current ESIX Sharpe Ratio is 0.60, which is lower than the FDM Sharpe Ratio of 1.53. The chart below compares the historical Sharpe Ratios of ESIX and FDM, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


ESIXFDMDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.60

1.53

-0.93

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.37

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.48

Sharpe Ratio (All Time)

Calculated using the full available price history

0.14

0.34

-0.20

Correlation

The correlation between ESIX and FDM is 0.92, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Dividends

ESIX vs. FDM - Dividend Comparison

ESIX's dividend yield for the trailing twelve months is around 1.59%, more than FDM's 1.33% yield.


TTM20252024202320222021202020192018201720162015
ESIX
SPDR S&P SmallCap 600 ESG ETF
1.59%1.64%1.65%1.69%1.54%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
FDM
First Trust Dow Jones Select MicroCap Index Fund
1.33%1.43%1.56%1.81%1.80%1.08%1.68%1.37%1.26%0.97%1.13%1.45%

Drawdowns

ESIX vs. FDM - Drawdown Comparison

The maximum ESIX drawdown since its inception was -27.56%, smaller than the maximum FDM drawdown of -63.45%. Use the drawdown chart below to compare losses from any high point for ESIX and FDM.


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Drawdown Indicators


ESIXFDMDifference

Max Drawdown

Largest peak-to-trough decline

-27.56%

-63.45%

+35.89%

Max Drawdown (1Y)

Largest decline over 1 year

-14.82%

-11.99%

-2.83%

Max Drawdown (5Y)

Largest decline over 5 years

-23.74%

Max Drawdown (10Y)

Largest decline over 10 years

-47.76%

Current Drawdown

Current decline from peak

-7.24%

-5.74%

-1.50%

Average Drawdown

Average peak-to-trough decline

-8.79%

-11.43%

+2.64%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.11%

3.46%

+0.65%

Volatility

ESIX vs. FDM - Volatility Comparison

SPDR S&P SmallCap 600 ESG ETF (ESIX) and First Trust Dow Jones Select MicroCap Index Fund (FDM) have volatilities of 6.12% and 6.37%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


ESIXFDMDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.12%

6.37%

-0.25%

Volatility (6M)

Calculated over the trailing 6-month period

12.66%

14.17%

-1.51%

Volatility (1Y)

Calculated over the trailing 1-year period

22.53%

22.29%

+0.24%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

21.66%

21.53%

+0.13%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

21.66%

23.33%

-1.67%