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ESIX vs. RB
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

ESIX vs. RB - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in SPDR S&P SmallCap 600 ESG ETF (ESIX) and ProShares Russell 2000 Dynamic Daily Buffer ETF (RB). 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*

RB

1D
-0.13%
1M
1.71%
YTD
8.20%
6M
7.96%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

ESIX vs. RB - Yearly Performance Comparison


Correlation

The correlation between ESIX and RB is 0.65, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


Correlation
Correlation (All Time)
Calculated using the full available price history since Jun 26, 2025

0.65

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Return for Risk

ESIX vs. RB - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for SPDR S&P SmallCap 600 ESG ETF (ESIX) and ProShares Russell 2000 Dynamic Daily Buffer ETF (RB). 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.


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

ESIX vs. RB - Sharpe Ratio Comparison


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Drawdowns

ESIX vs. RB - Drawdown Comparison


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Drawdown Indicators


ESIXRBDifference

Max Drawdown

Largest peak-to-trough decline

-2.09%

Current Drawdown

Current decline from peak

-0.26%

Average Drawdown

Average peak-to-trough decline

-0.43%

Volatility

ESIX vs. RB - Volatility Comparison


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Volatility by Period


ESIXRBDifference

Volatility (1Y)

Calculated over the trailing 1-year period

6.54%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

6.54%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

6.54%

ESIX vs. RB - Expense Ratio Comparison

ESIX has a 0.12% expense ratio, which is lower than RB's 0.58% expense ratio.


Dividends

ESIX vs. RB - Dividend Comparison

ESIX's dividend yield for the trailing twelve months is around 1.05%, less than RB's 2.26% yield.


PositionTTM2025202420232022
ESIX
SPDR S&P SmallCap 600 ESG ETF
1.05%1.64%1.65%1.69%1.54%
RB
ProShares Russell 2000 Dynamic Daily Buffer ETF
2.26%1.78%0.00%0.00%0.00%

Frequently Asked Questions


ESIX and RB have a correlation of 0.65, 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 0.58% for RB.

RB has the higher dividend yield at 2.26%, compared with 1.05% for ESIX.

ESIX is categorized as Small Cap Blend Equities, while RB is Defined Outcome. ESIX tracks S&P SmallCap 600 ESG Index, while RB tracks Russell 2000. They also come from different issuers: State Street and ProShares. Their fees differ too: 0.12% for ESIX and 0.58% for RB.

Portfolio Optimizer

Find the right allocation for ESIX and RB

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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