EFAV vs SLYG
Comparison between ISHARES MSCI EAFE MIN VOL FACTOR ETF (EFAV, ETF) and STATE STREET(R) SPDR(R) S & P 600(TM) SMALL CAP GROWTH ETF (SLYG, ETF).
5-Year PerformanceSLYG has outperformed EFAV, delivering a return of +7.7% compared to +6.6%
EFAV vs SLYG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EFAV
$5.10B
Winner
SLYG
$5.20B
Expense Ratio
EFAV
0.20%
Winner
SLYG
0.15%
Max Drawdown
Winner
EFAV
29.26%
SLYG
62.15%
Sharpe Ratio
EFAV
0.75
Winner
SLYG
1.28
5Y Beta
Winner
EFAV
0.30
SLYG
1.04
P/E Ratio
EFAV
N/A
SLYG
29.67
Forward P/E
EFAV
N/A
SLYG
20.04
5Y Dividends CAGR
Winner
EFAV
14.66%
SLYG
9.55%
5Y EPS CAGR
EFAV
N/A
SLYG
20.22%
Debt to Equity
EFAV
N/A
SLYG
61.08%
P/S Ratio
EFAV
N/A
SLYG
1.80
P/B Ratio
EFAV
N/A
SLYG
3.40
EFAV vs SLYG - Holdings Comparison
EFAV and SLYG have 1 common holdings. Overlap is -0.08%
EFAV's top 25 holdings weight is 30.43%. SLYG's top 25 holdings weight is 22.45%.
| Rank | EFAV | SLYG |
|---|---|---|
| #1 | IBERDROLA SA (n/a) - 1.66% | BRIGHTSPRING HEALTH SERVICES INC (BTSG) - 1.25% |
| #2 | SECOM CO LTD (n/a) - 1.52% | VIASAT INC (VSAT) - 1.13% |
| #3 | NOVARTIS AG REGISTERED SHARES (n/a) - 1.50% | KRYSTAL BIOTECH INC (KRYS) - 1.11% |
| #4 | ZURICH INSURANCE GROUP AG (n/a) - 1.41% | ARGAN INC (AGX) - 1.05% |
| #5 | TAKEDA PHARMACEUTICAL CO LTD (n/a) - 1.38% | ALKERMES PLC (ALKS) - 1.02% |
| #6 | DBS GROUP HOLDINGS LTD (n/a) - 1.37% | CORCEPT THERAPEUTICS INC (CORT) - 1.00% |
| #7 | SHELL PLC (n/a) - 1.36% | FORMFACTOR INC (FORM) - 0.98% |
| #8 | SWISSCOM AG (n/a) - 1.34% | ESCO TECHNOLOGIES INC (ESE) - 0.97% |
| #9 | ENI SPA (n/a) - 1.31% | PROTAGONIST THERAPEUTICS INC (PTGX) - 0.96% |
| #10 | TOTALENERGIES SE (TTE:XPAR) - 1.29% | STONEX GROUP INC (SNEX) - 0.94% |
| #11 | OVERSEA-CHINESE BANKING CORP LTD (n/a) - 1.22% | RYMAN HOSPITALITY PROPERTIES INC (RHP) - 0.89% |
| #12 | SAMPO OYJ CLASS A (n/a) - 1.20% | TG THERAPEUTICS INC (TGTX) - 0.85% |
| #13 | EQUINOR ASA (n/a) - 1.20% | BRINKER INTERNATIONAL INC (EAT) - 0.85% |
| #14 | BOC HONG KONG HOLDINGS LTD (n/a) - 1.19% | ETSY INC (ETSY) - 0.83% |
| #15 | UNILEVER PLC (n/a) - 1.18% | PTC THERAPEUTICS INC (PTCT) - 0.83% |
| #16 | ORANGE SA (n/a) - 1.12% | JBT MAREL CORP (JBTM) - 0.82% |
| #17 | NESTLE SA (n/a) - 1.12% | FEDERAL SIGNAL CORP (FSS) - 0.82% |
| #18 | KONINKLIJKE AHOLD DELHAIZE NV (n/a) - 1.10% | n/a (MSGS) - 0.80% |
| #19 | SWISS PRIME SITE AG (n/a) - 1.06% | ZURN ELKAY WATER SOLUTIONS CORP (ZWS) - 0.79% |
| #20 | KDDI CORP (n/a) - 1.04% | ARCHROCK INC (AROC) - 0.78% |
| #21 | CLP HOLDINGS LTD (n/a) - 1.02% | KODIAK GAS SERVICES INC (KGS) - 0.77% |
| #22 | SOFTBANK CORP (n/a) - 1.01% | EVERUS CONSTRUCTION GROUP INC (ECG) - 0.77% |
| #23 | POSTE ITALIANE SPA (n/a) - 0.95% | ENPRO INC (NPO) - 0.76% |
| #24 | JAPAN TOBACCO INC (n/a) - 0.94% | POWELL INDUSTRIES INC (POWL) - 0.74% |
| #25 | BANK HAPOALIM BM (n/a) - 0.94% | MYR GROUP INC (MYRG) - 0.74% |
| Total Holdings | 292 | 349 |
EFAV vs SLYG - Historical Returns
Returns include dividend reinvestment.
1M
EFAV
+1.90%
Winner
SLYG
+2.83%
3M
EFAV
-1.08%
Winner
SLYG
+11.64%
6M
EFAV
+5.28%
Winner
SLYG
+15.67%
1Y
EFAV
+12.33%
Winner
SLYG
+29.95%
5Y(CAGR)
EFAV
+6.56%
Winner
SLYG
+7.72%
10Y(CAGR)
EFAV
+6.22%
Winner
SLYG
+11.13%
Max(CAGR)
EFAV
+7.03%
Winner
SLYG
+7.57%
EFAV vs SLYG - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | EFAV | SLYG |
|---|---|---|
| 2026 | +6.14% | +22.28% |
| 2025 | +26.40% | +5.20% |
| 2024 | +6.07% | +10.41% |
| 2023 | +11.62% | +17.58% |
| 2022 | -14.94% | -21.72% |
| 2021 | +6.72% | +23.42% |
| 2020 | -0.48% | +19.17% |
| 2019 | +16.95% | +21.07% |
| 2018 | -6.14% | -4.60% |
| 2017 | +22.12% | +14.06% |
| 2016 | -0.60% | +25.62% |
| 2015 | +8.41% | +3.46% |
| 2014 | +5.21% | +5.38% |
| 2013 | +14.45% | +38.68% |
| 2012 | +9.64% | +13.24% |
| 2011 | -0.77% | +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% |
EFAV vs SLYG Drawdown Comparison
The maximum drawdown for EFAV was -27.56%, occurring on Mar 23, 2020. Recovery took 246 trading sessions.
The maximum drawdown for SLYG was -62.15%, occurring on Oct 9, 2002. Recovery took 1591 trading sessions.
The current EFAV drawdown is -3.04%. The current SLYG drawdown is -2.58%.
| Rank | EFAV | SLYG |
|---|---|---|
| #1 | -27.56% Jan 17, 2020 - Jan 8, 2021 | -62.15% Oct 2, 2000 - Feb 2, 2007 |
| #2 | -27.44% Sep 3, 2021 - Jul 31, 2024 | -59.44% Oct 10, 2007 - Dec 2, 2010 |
| #3 | -12.25% Jan 26, 2018 - Jun 20, 2019 | -41.85% Aug 31, 2018 - Nov 16, 2020 |
| #4 | -11.29% May 15, 2015 - Apr 18, 2016 | -29.17% Nov 8, 2021 - Jul 16, 2024 |
| #5 | -10.22% Sep 6, 2016 - Apr 24, 2017 | -27.39% Nov 25, 2024 - Jan 14, 2026 |
| #6 | -10.19% May 8, 2013 - Oct 17, 2013 | -26.29% Jul 7, 2011 - Mar 19, 2012 |
| #7 | -9.86% Apr 2, 2012 - Aug 3, 2012 | -19.38% Jun 22, 2015 - Jul 12, 2016 |
| #8 | -9.83% Oct 27, 2011 - Mar 1, 2012 | -12.39% Jul 3, 2014 - Dec 23, 2014 |
| #9 | -8.65% Sep 16, 2024 - Mar 3, 2025 | -10.71% Sep 14, 2012 - Jan 2, 2013 |
| #10 | -8.49% Jul 3, 2014 - Feb 5, 2015 | -10.41% Jul 13, 2007 - Oct 3, 2007 |
| #11 | -7.49% Mar 19, 2025 - Apr 15, 2025 | -9.99% Mar 26, 2012 - Sep 4, 2012 |
| #12 | -7.29% Apr 19, 2016 - Aug 11, 2016 | -9.34% Jul 31, 2024 - Oct 16, 2024 |
| #13 | -6.64% Feb 27, 2026 - Jun 23, 2026 | -9.22% Sep 22, 2016 - Nov 11, 2016 |
| #14 | -5.21% Oct 22, 2013 - Feb 18, 2014 | -9.10% Feb 26, 2026 - Apr 9, 2026 |
| #15 | -5.03% Jan 8, 2021 - Apr 15, 2021 | -8.77% Mar 18, 2014 - Jul 1, 2014 |
Correlation
Correlation between EFAV and SLYG is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2003 - 2026)
EFAV vs SLYG dividend yield comparison.
| Year | EFAV | SLYG |
|---|---|---|
| 2026 | 1.87% | 0.35% |
| 2025 | 3.20% | 0.86% |
| 2024 | 3.24% | 1.22% |
| 2023 | 3.08% | 1.18% |
| 2022 | 2.53% | 1.18% |
| 2021 | 2.47% | 0.68% |
| 2020 | 1.33% | 0.71% |
| 2019 | 4.19% | 1.08% |
| 2018 | 3.34% | 1.06% |
| 2017 | 2.45% | 4.74% |
| 2016 | 3.94% | 1.13% |
| 2015 | 2.49% | 5.75% |
| 2014 | 3.57% | 4.42% |
| 2013 | 2.53% | 0.61% |
| 2012 | 1.97% | 1.40% |
| 2011 | 0.46% | 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% |
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