EAGG vs SLYG

Comparison between ISHARES ESG AWARE U.S. AGGREGATE BOND ETF (EAGG, ETF) and SPDR(R) S & P 600 SMALL CAP GROWTH ETF (SLYG, ETF).

5-Year PerformanceSLYG has outperformed EAGG, delivering a return of +5.8% compared to +0.1%

EAGG vs SLYG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EAGG(ETF)	SLYG(ETF)
Net Assets	$4.70B	$4.70B
Expense Ratio	0.10%	0.15%
Max Drawdown	22.96%	62.15%
Sharpe Ratio	0.42	1.13
5Y Beta	0.04	1.04
P/E Ratio	N/A	28.86
Forward P/E	N/A	18.88
5Y Dividends CAGR	18.21%	9.60%
Debt to Equity	N/A	69.87%
P/S Ratio	N/A	1.47
P/B Ratio	N/A	3.11

Net Assets

EAGG

$4.70B

SLYG

$4.70B

Expense Ratio

Winner

EAGG

0.10%

SLYG

0.15%

Max Drawdown

Winner

EAGG

22.96%

SLYG

62.15%

Sharpe Ratio

EAGG

0.42

Winner

SLYG

1.13

5Y Beta

Winner

EAGG

0.04

SLYG

1.04

P/E Ratio

EAGG

N/A

SLYG

28.86

Forward P/E

EAGG

N/A

SLYG

18.88

5Y Dividends CAGR

Winner

EAGG

18.21%

SLYG

9.60%

Debt to Equity

EAGG

N/A

SLYG

69.87%

P/S Ratio

EAGG

N/A

SLYG

1.47

P/B Ratio

EAGG

N/A

SLYG

3.11

EAGG vs SLYG - Historical Returns

Returns include dividend reinvestment.

Period	EAGG	SLYG
1 month	-0.84%	+3.32%
3 months	-1.37%	+6.05%
6 months	+0.57%	+17.97%
1 year	+5.60%	+25.74%
5 years(CAGR)	+0.06%	+5.79%
10 years(CAGR)	N/A	+11.30%
Max(CAGR)	+2.05%	+7.30%

EAGG

-0.84%

Winner

SLYG

+3.32%

EAGG

-1.37%

Winner

SLYG

+6.05%

EAGG

+0.57%

Winner

SLYG

+17.97%

EAGG

+5.60%

Winner

SLYG

+25.74%

5Y(CAGR)

EAGG

+0.06%

Winner

SLYG

+5.79%

10Y(CAGR)

EAGG

N/A

SLYG

+11.30%

Max(CAGR)

EAGG

+2.05%

Winner

SLYG

+7.30%

EAGG vs SLYG - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	EAGG	SLYG
2026	+0.05%	+13.32%
2025	+7.09%	+5.20%
2024	+1.63%	+10.41%
2023	+4.92%	+17.58%
2022	-12.52%	-21.72%
2021	-1.26%	+23.42%
2020	+7.20%	+19.17%
2019	+8.51%	+21.07%
2018	+2.35%	-4.60%
2017	N/A	+14.06%
2016	N/A	+25.62%
2015	N/A	+3.46%
2014	N/A	+5.38%
2013	N/A	+38.68%
2012	N/A	+13.24%
2011	N/A	+1.63%
2010	N/A	+27.13%
2009	N/A	+43.56%
2008	N/A	-40.18%
2007	N/A	+7.94%
2006	N/A	+11.47%
2005	N/A	+10.60%
2004	N/A	+14.91%
2003	N/A	+43.67%
2002	N/A	-38.57%
2001	N/A	-4.25%
2000	N/A	-17.74%

EAGG vs SLYG Drawdown Comparison

The maximum drawdown for EAGG was -18.75%, occurring on Oct 20, 2022. This drawdown has not yet recovered.

The maximum drawdown for SLYG was -62.15%, occurring on Oct 9, 2002. Recovery took 1591 trading sessions.

The current EAGG drawdown is -3.04%. The current SLYG drawdown is -1.88%.

Rank	EAGG	SLYG
#1	-18.75% Aug 4, 2020 - Oct 20, 2022	-62.15% Oct 2, 2000 - Feb 2, 2007
#2	-6.98% Mar 9, 2020 - Apr 23, 2020	-59.44% Oct 10, 2007 - Dec 2, 2010
#3	-2.12% Sep 4, 2019 - Jan 21, 2020	-41.85% Aug 31, 2018 - Nov 16, 2020
#4	-0.95% Apr 23, 2020 - May 20, 2020	-29.17% Nov 8, 2021 - Jul 16, 2024
#5	-0.80% Jul 3, 2019 - Aug 1, 2019	-27.39% Nov 25, 2024 - Jan 14, 2026
#6	-0.71% Mar 27, 2019 - May 7, 2019	-26.29% Jul 7, 2011 - Mar 19, 2012
#7	-0.61% Jan 3, 2019 - Jan 30, 2019	-19.38% Jun 22, 2015 - Jul 12, 2016
#8	-0.59% Feb 26, 2019 - Mar 7, 2019	-12.39% Jul 3, 2014 - Dec 23, 2014
#9	-0.55% Jan 31, 2020 - Feb 18, 2020	-10.71% Sep 14, 2012 - Jan 2, 2013
#10	-0.53% Jun 2, 2020 - Jun 10, 2020	-10.41% Jul 13, 2007 - Oct 3, 2007
#11	-0.48% Oct 29, 2018 - Nov 19, 2018	-9.99% Mar 26, 2012 - Sep 4, 2012
#12	-0.44% Aug 15, 2019 - Aug 23, 2019	-9.34% Jul 31, 2024 - Oct 16, 2024
#13	-0.41% Jan 31, 2019 - Feb 8, 2019	-9.22% Sep 22, 2016 - Nov 11, 2016
#14	-0.29% Feb 8, 2019 - Feb 19, 2019	-9.10% Feb 26, 2026 - Apr 9, 2026
#15	-0.29% May 15, 2019 - May 23, 2019	-8.77% Mar 18, 2014 - Jul 1, 2014

Correlation

Correlation between EAGG and SLYG is 0.24 which considered as a very weak or no correlation - the stocks move independently of each other.

0.24

-101

Dividend Comparison (2003 - 2026)

EAGG vs SLYG dividend yield comparison.

Year	EAGG	SLYG
2026	1.33%	0.17%
2025	3.91%	0.86%
2024	3.93%	1.22%
2023	3.24%	1.18%
2022	2.07%	1.18%
2021	1.09%	0.68%
2020	1.82%	0.71%
2019	3.17%	1.08%
2018	0.61%	1.06%
2017	0.00%	4.74%
2016	0.00%	1.13%
2015	0.00%	5.75%
2014	0.00%	4.42%
2013	0.00%	0.61%
2012	0.00%	1.40%
2011	0.00%	0.69%
2010	0.00%	0.27%
2009	0.00%	0.41%
2008	0.00%	1.04%
2007	0.00%	1.83%
2006	0.00%	0.14%
2005	0.00%	0.38%
2004	0.00%	0.48%
2003	0.00%	0.20%