ESIX vs. RB
ESIX (SPDR S&P SmallCap 600 ESG ETF) and RB (ProShares Russell 2000 Dynamic Daily Buffer ETF) are both exchange-traded funds - ESIX is a Small Cap Blend Equities fund tracking the S&P SmallCap 600 ESG Index, while RB is a Defined Outcome fund tracking the Russell 2000. Both are passively managed. A 0.65 correlation means they provide meaningful diversification when combined. ESIX charges 0.12%/yr vs 0.58%/yr for RB.
Performance
ESIX vs. RB - Performance Comparison
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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*
- —
ESIX vs. RB - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
ESIX SPDR S&P SmallCap 600 ESG ETF | 10.83% | 9.47% |
RB ProShares Russell 2000 Dynamic Daily Buffer ETF | 8.20% | 10.85% |
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.
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Drawdowns
ESIX vs. RB - Drawdown Comparison
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Drawdown Indicators
| ESIX | RB | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | — | -2.09% | — |
Current DrawdownCurrent decline from peak | — | -0.26% | — |
Average DrawdownAverage peak-to-trough decline | — | -0.43% | — |
Volatility
ESIX vs. RB - Volatility Comparison
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Volatility by Period
| ESIX | RB | Difference | |
|---|---|---|---|
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.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
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.
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