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ISTB vs SLYV

Comparison between ISHARES CORE 1-5 YEAR USD BOND ETF (ISTB, ETF) and STATE STREET(R) SPDR(R) S & P 600(TM) SMALL CAP VALUE ETF (SLYV, ETF).

5-Year PerformanceSLYV has outperformed ISTB, delivering a return of +6.7% compared to +2.0%

ISTB vs SLYV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
ISTB
$4.70B
SLYV
$4.70B
Expense Ratio
Winner
ISTB
0.06%
SLYV
0.15%
Max Drawdown
Winner
ISTB
11.76%
SLYV
63.11%
Sharpe Ratio
ISTB
0.00
Winner
SLYV
1.69
5Y Beta
Winner
ISTB
0.01
SLYV
0.99
P/E Ratio
ISTB
N/A
SLYV
59.11
Forward P/E
ISTB
N/A
SLYV
13.02
5Y Dividends CAGR
Winner
ISTB
15.52%
SLYV
13.06%
5Y EPS CAGR
ISTB
N/A
SLYV
3.65%
Debt to Equity
ISTB
N/A
SLYV
60.74%
P/S Ratio
ISTB
N/A
SLYV
0.90
P/B Ratio
ISTB
N/A
SLYV
1.60

ISTB vs SLYV - Historical Returns

Returns include dividend reinvestment.

1M
ISTB
+0.32%
Winner
SLYV
+3.98%
3M
ISTB
+0.81%
Winner
SLYV
+14.36%
6M
ISTB
+0.84%
Winner
SLYV
+18.03%
1Y
ISTB
+3.65%
Winner
SLYV
+40.42%
5Y(CAGR)
ISTB
+1.95%
Winner
SLYV
+6.65%
10Y(CAGR)
ISTB
+2.26%
Winner
SLYV
+10.84%
Max(CAGR)
ISTB
+2.03%
Winner
SLYV
+10.77%

ISTB vs SLYV - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

YearISTBSLYV
2026+0.72%+18.92%
2025+6.36%+6.95%
2024+4.64%+7.71%
2023+5.44%+14.75%
2022-5.89%-12.49%
2021-0.74%+32.09%
2020+4.69%+2.89%
2019+5.50%+22.93%
2018+1.12%-13.66%
2017+1.76%+10.65%
2016+2.69%+33.70%
2015+0.57%-6.11%
2014+1.20%+8.03%
2013+0.62%+36.44%
2012-0.02%+14.72%
2011N/A-3.60%
2010N/A+22.52%
2009N/A+34.31%
2008N/A-32.98%
2007N/A-4.23%
2006N/A+17.84%
2005N/A+7.43%
2004N/A+17.66%
2003N/A+40.39%
2002N/A-2.12%
2001N/A+15.20%
2000N/A+12.56%

ISTB vs SLYV Drawdown Comparison

The maximum drawdown for ISTB was -9.34%, occurring on Oct 20, 2022. Recovery took 738 trading sessions.

The maximum drawdown for SLYV was -61.18%, occurring on Mar 9, 2009. Recovery took 928 trading sessions.

The current ISTB drawdown is -0.17%.

RankISTBSLYV
#1-9.34%
Aug 3, 2021 - Jul 11, 2024
-61.18%
Jun 4, 2007 - Feb 7, 2011
#2-6.06%
Mar 6, 2020 - May 15, 2020
-47.71%
Aug 22, 2018 - Jan 6, 2021
#3-2.26%
May 8, 2013 - Aug 13, 2014
-28.68%
Nov 25, 2024 - Dec 10, 2025
#4-1.63%
Sep 7, 2017 - Dec 14, 2018
-27.05%
May 3, 2002 - Jul 7, 2003
#5-1.45%
Oct 21, 2016 - Apr 3, 2017
-26.79%
Jul 7, 2011 - Feb 1, 2012
#6-1.36%
Sep 24, 2024 - Feb 5, 2025
-24.16%
Nov 5, 2021 - Jul 16, 2024
#7-1.26%
Feb 27, 2026 - Mar 26, 2026
-20.29%
Jun 23, 2015 - Jul 11, 2016
#8-1.19%
Oct 14, 2015 - Mar 11, 2016
-18.33%
Aug 21, 2001 - Dec 27, 2001
#9-1.03%
Apr 3, 2025 - Apr 25, 2025
-13.92%
Mar 26, 2012 - Sep 7, 2012
#10-0.97%
Apr 16, 2015 - Oct 14, 2015
-12.61%
Jun 8, 2021 - Nov 5, 2021
#11-0.80%
Oct 21, 2014 - Jan 14, 2015
-12.54%
Apr 2, 2004 - Nov 4, 2004
#12-0.77%
Sep 4, 2019 - Oct 3, 2019
-11.21%
Jul 3, 2014 - Nov 12, 2014
#13-0.74%
Feb 10, 2021 - Jun 7, 2021
-10.95%
Dec 31, 2004 - Jun 17, 2005
#14-0.73%
Apr 30, 2025 - Jun 4, 2025
-10.41%
Sep 14, 2012 - Jan 2, 2013
#15-0.68%
May 13, 2016 - Jun 8, 2016
-10.20%
Mar 12, 2021 - Jun 1, 2021

Correlation

Correlation between ISTB and SLYV is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89
-101

Dividend Comparison (2000 - 2026)

ISTB vs SLYV dividend yield comparison.

YearISTBSLYV
20261.78%0.87%
20254.12%2.02%
20243.83%2.30%
20232.97%2.11%
20222.01%1.47%
20211.69%1.94%
20202.20%1.40%
20192.75%1.67%
20182.57%2.14%
20172.06%5.53%
20161.90%2.18%
20151.58%6.55%
20141.07%7.50%
20130.60%1.58%
20120.09%2.01%
20110.00%1.19%
20100.00%1.99%
20090.00%2.05%
20080.00%3.74%
20070.00%2.83%
20060.00%2.22%
20050.00%5.00%
20040.00%5.85%
20030.00%4.07%
20020.00%3.55%
20010.00%5.65%
20000.00%0.79%

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