Your selection basket is empty.
Define a selection of ETFs which you would like to compare.
Add an ETF by clicking "Compare" on an ETF profile or by checkmarking an ETF in the ETF search.
| Market capitalisation, EUR | 4,723 m |
| EPS, EUR | -0.19 |
| P/B ratio | 3.9 |
| P/E ratio | 713.7 |
| Dividend yield | 0.00% |
| Revenue, EUR | 61 m |
| Net income, EUR | -80 m |
| Profit margin | -131.15% |
| ETF | Weight | Investment focus | Fund size (in m EUR) |
|---|---|---|---|
| Vanguard Russell 2000 U.S. Small-Cap UCITS ETF USD Dist | 0.15% | Equity United States Small Cap | 3 |
| WisdomTree Russell 2000 | 0.15% | Equity United States Small Cap | 7 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.07% | Equity United States Small Cap | 231 |
| YTD | +2.09% |
| 1 month | +27.74% |
| 3 months | -4.79% |
| 6 months | -21.85% |
| 1 year | +19.49% |
| 3 years | +179.43% |
| 5 years | +450.26% |
| Since inception (MAX) | +983.84% |
| 2025 | +58.28% |
| 2024 | +13.70% |
| 2023 | +66.38% |
| 2022 | +11.43% |
| Volatility 1 year | 76.36% |
| Volatility 3 years | 66.57% |
| Volatility 5 years | 71.20% |
| Return per risk 1 year | 0.26 |
| Return per risk 3 years | 0.61 |
| Return per risk 5 years | 0.57 |
| Maximum drawdown 1 year | -53.42% |
| Maximum drawdown 3 years | -55.42% |
| Maximum drawdown 5 years | -63.38% |
| Maximum drawdown since inception | -85.87% |