ASLV vs SLX
Comparison between ALLSPRING SPECIAL LARGE VALUE ETF (ASLV, ETF) and VANECK STEEL ETF (SLX, ETF).
ASLV vs SLX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ASLV
$224M
Winner
SLX
$224M
Expense Ratio
Winner
ASLV
0.35%
SLX
0.55%
Max Drawdown
Winner
ASLV
10.98%
SLX
85.83%
Sharpe Ratio
ASLV
0.92
Winner
SLX
2.19
5Y Beta
Winner
ASLV
0.73
SLX
1.09
P/E Ratio
ASLV
23.91
Winner
SLX
12.33
Forward P/E
ASLV
19.25
Winner
SLX
13.16
PEG Ratio
ASLV
0.64
Winner
SLX
0.09
5Y Dividends CAGR
ASLV
N/A
SLX
9.75%
5Y EPS CAGR
ASLV
10.36%
Winner
SLX
18.10%
Debt to Equity
ASLV
60.36%
Winner
SLX
31.44%
P/S Ratio
ASLV
3.18
Winner
SLX
0.00
P/B Ratio
ASLV
3.18
Winner
SLX
1.59
ASLV vs SLX - Holdings Comparison
ASLV and SLX have 1 common holdings. Overlap is 0.00%
ASLV's top 25 holdings weight is 74.35%. SLX's top 25 holdings weight is 91.59%.
| Rank | ASLV | SLX |
|---|---|---|
| #1 | AMAZON.COM INC (AMZN) - 5.89% | BHP GROUP LTD ADR (BHP) - 8.06% |
| #2 | ALPHABET INC CLASS C (GOOG) - 5.21% | RIO TINTO PLC ADR (RIO) - 7.93% |
| #3 | QNITY ELECTRONICS INC (Q) - 3.97% | NUCOR CORP (NUE) - 7.17% |
| #4 | CANADIAN PACIFIC KANSAS CITY LTD (n/a) - 3.93% | RIO TINTO LTD (n/a) - 6.76% |
| #5 | NEXTERA ENERGY INC (NEE) - 3.78% | VALE SA ADR (VALE) - 6.43% |
| #6 | CADENCE DESIGN SYSTEMS INC (CDNS) - 3.49% | STEEL DYNAMICS INC (STLD) - 5.22% |
| #7 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 3.39% | ARCELORMITTAL SA DEPOSITORY RECEIPT (MT) - 5.17% |
| #8 | HONEYWELL INTERNATIONAL INC (HON) - 3.23% | FORTESCUE LTD (n/a) - 5.17% |
| #9 | CAPITAL ONE FINANCIAL CORP (COF) - 3.11% | POSCO HOLDINGS INC ADR (PKX) - 4.87% |
| #10 | EATON CORP PLC (ETN) - 2.88% | RELIANCE INC (RS) - 4.69% |
| #11 | LABCORP HOLDINGS INC (LH) - 2.82% | TENARIS SA ADR (TS) - 3.67% |
| #12 | JOHNSON & JOHNSON (JNJ) - 2.74% | NIPPON STEEL CORP (n/a) - 3.51% |
| #13 | BANK OF AMERICA CORP (BAC) - 2.56% | CHINA STEEL CORP (n/a) - 2.67% |
| #14 | UNILEVER PLC ADR (UL) - 2.56% | BLUESCOPE STEEL LTD (n/a) - 2.23% |
| #15 | DANAHER CORP (DHR) - 2.52% | VOESTALPINE AG (n/a) - 2.11% |
| #16 | PROLOGIS INC (PLD) - 2.49% | SSAB AB (PUBL) CLASS B (n/a) - 2.08% |
| #17 | EXXON MOBIL CORP (XOM) - 2.43% | MINERAL RESOURCES LTD (n/a) - 2.04% |
| #18 | VISA INC CLASS A (V) - 2.36% | JFE HOLDINGS INC (n/a) - 1.97% |
| #19 | THE HOME DEPOT INC (HD) - 2.27% | CLEVELAND-CLIFFS INC (CLF) - 1.94% |
| #20 | UNION PACIFIC CORP (UNP) - 2.18% | COMMERCIAL METALS CO (CMC) - 1.84% |
| #21 | CONOCOPHILLIPS (COP) - 2.17% | GERDAU SA ADR (GGB) - 1.83% |
| #22 | AMRIZE LTD REGISTERED SHARE (AMRZ) - 2.16% | ACERINOX SA (n/a) - 1.19% |
| #23 | MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 2.14% | TA CHEN STAINLESS PIPE CO LTD (n/a) - 1.10% |
| #24 | AERCAP HOLDINGS NV (AER) - 2.08% | EREGLI DEMIR VE CELIK FABRIKALARI TAS (n/a) - 1.03% |
| #25 | CITIGROUP INC (C) - 1.99% | TERNIUM SA ADR (TX) - 0.91% |
| Total Holdings | 45 | 41 |
ASLV vs SLX - Historical Returns
Returns include dividend reinvestment.
1M
ASLV
-0.16%
Winner
SLX
+2.91%
3M
ASLV
+6.44%
Winner
SLX
+22.87%
6M
ASLV
+4.57%
Winner
SLX
+32.19%
1Y
ASLV
+14.88%
Winner
SLX
+73.52%
5Y(CAGR)
ASLV
N/A
SLX
+15.73%
10Y(CAGR)
ASLV
N/A
SLX
+19.57%
Max(CAGR)
Winner
ASLV
+16.43%
SLX
+8.24%
ASLV vs SLX - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | ASLV | SLX |
|---|---|---|
| 2026 | +4.85% | +28.28% |
| 2025 | +14.10% | +48.28% |
| 2024 | N/A | -17.15% |
| 2023 | N/A | +33.22% |
| 2022 | N/A | +14.39% |
| 2021 | N/A | +25.29% |
| 2020 | N/A | +19.62% |
| 2019 | N/A | +10.56% |
| 2018 | N/A | -22.43% |
| 2017 | N/A | +20.83% |
| 2016 | N/A | +99.31% |
| 2015 | N/A | -41.29% |
| 2014 | N/A | -24.86% |
| 2013 | N/A | +0.46% |
| 2012 | N/A | -1.01% |
| 2011 | N/A | -34.07% |
| 2010 | N/A | +14.62% |
| 2009 | N/A | +97.11% |
| 2008 | N/A | -63.20% |
| 2007 | N/A | +89.41% |
| 2006 | N/A | +10.38% |
ASLV vs SLX Drawdown Comparison
The maximum drawdown for ASLV was -10.98%, occurring on Apr 8, 2025. Recovery took 27 trading sessions.
The maximum drawdown for SLX was -82.16%, occurring on Jan 25, 2016. Recovery took 3699 trading sessions.
The current ASLV drawdown is -1.22%. The current SLX drawdown is -2.39%.
| Rank | ASLV | SLX |
|---|---|---|
| #1 | -10.98% Apr 2, 2025 - May 12, 2025 | -82.16% May 16, 2008 - Jan 26, 2023 |
| #2 | -8.69% Feb 10, 2026 - Mar 30, 2026 | -27.39% Dec 27, 2023 - Jul 22, 2025 |
| #3 | -4.53% Oct 27, 2025 - Nov 28, 2025 | -23.74% Jul 12, 2007 - Sep 18, 2007 |
| #4 | -3.23% Sep 11, 2025 - Oct 23, 2025 | -21.19% Dec 10, 2007 - Feb 22, 2008 |
| #5 | -2.68% Jul 29, 2025 - Aug 13, 2025 | -20.93% Mar 3, 2023 - Jul 25, 2023 |
| #6 | -2.58% May 16, 2025 - Jun 6, 2025 | -16.35% Feb 11, 2026 - Apr 22, 2026 |
| #7 | -1.87% Jul 3, 2025 - Jul 23, 2025 | -15.61% Jul 25, 2023 - Dec 1, 2023 |
| #8 | -1.82% Jan 16, 2026 - Jan 27, 2026 | -12.00% Oct 29, 2007 - Dec 7, 2007 |
| #9 | -1.77% Dec 11, 2025 - Jan 5, 2026 | -11.43% Feb 28, 2008 - Apr 4, 2008 |
| #10 | -1.46% Mar 27, 2025 - Apr 2, 2025 | -10.12% Feb 26, 2007 - Mar 21, 2007 |
| #11 | -1.37% Jan 6, 2026 - Jan 9, 2026 | -10.02% Jul 23, 2025 - Oct 3, 2025 |
| #12 | -1.22% Dec 3, 2025 - Dec 10, 2025 | -8.24% Jun 2, 2026 - Jun 10, 2026 |
| #13 | -1.13% Jun 12, 2025 - Jun 24, 2025 | -7.05% Dec 5, 2006 - Jan 23, 2007 |
| #14 | -0.88% Feb 4, 2026 - Feb 6, 2026 | -6.54% Jun 1, 2007 - Jul 2, 2007 |
| #15 | -0.76% Sep 4, 2025 - Sep 11, 2025 | -6.37% Feb 1, 2023 - Mar 2, 2023 |
Correlation
Correlation between ASLV and SLX is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2006 - 2025)
ASLV vs SLX dividend yield comparison.
| Year | ASLV | SLX |
|---|---|---|
| 2025 | 0.87% | 1.55% |
| 2024 | 0.00% | 3.56% |
| 2023 | 0.00% | 2.80% |
| 2022 | 0.00% | 4.97% |
| 2021 | 0.00% | 7.07% |
| 2020 | 0.00% | 1.87% |
| 2019 | 0.00% | 3.44% |
| 2018 | 0.00% | 6.26% |
| 2017 | 0.00% | 2.50% |
| 2016 | 0.00% | 1.06% |
| 2015 | 0.00% | 5.35% |
| 2014 | 0.00% | 3.27% |
| 2013 | 0.00% | 1.98% |
| 2012 | 0.00% | 2.21% |
| 2011 | 0.00% | 2.40% |
| 2010 | 0.00% | 1.41% |
| 2009 | 0.00% | 1.60% |
| 2008 | 0.00% | 4.61% |
| 2007 | 0.00% | 0.57% |
| 2006 | 0.00% | 0.31% |
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