SDG vs SLX
Comparison between iShares MSCI Global Sustainable Development Goals ETF (SDG, ETF) and VANECK STEEL ETF (SLX, ETF).
5-Year PerformanceSLX has outperformed SDG, delivering a return of +15.0% compared to -0.4%
SDG vs SLX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SDG
$170M
SLX
$170M
Expense Ratio
Winner
SDG
0.50%
SLX
0.55%
Max Drawdown
Winner
SDG
34.76%
SLX
85.83%
Sharpe Ratio
SDG
0.73
Winner
SLX
1.44
5Y Beta
Winner
SDG
0.62
SLX
1.09
P/E Ratio
SDG
N/A
SLX
11.68
Forward P/E
SDG
N/A
SLX
12.35
PEG Ratio
SDG
N/A
SLX
0.06
5Y Dividends CAGR
Winner
SDG
11.63%
SLX
9.75%
5Y EPS CAGR
SDG
N/A
SLX
18.27%
Debt to Equity
SDG
N/A
SLX
30.40%
P/S Ratio
SDG
N/A
SLX
0.00
P/B Ratio
SDG
N/A
SLX
1.46
SDG vs SLX - Holdings Comparison
SDG and SLX have 1 common holdings. Overlap is -1.05%
SDG's top 25 holdings weight is 64.10%. SLX's top 25 holdings weight is 91.18%.
| Rank | SDG | SLX |
|---|---|---|
| #1 | MARVELL TECHNOLOGY INC (MRVL) - 4.98% | BHP GROUP LTD ADR (BHP) - 7.39% |
| #2 | NOVARTIS AG REGISTERED SHARES (n/a) - 4.10% | VALE SA ADR (VALE) - 7.12% |
| #3 | WIWYNN CORP ORDINARY SHARES (n/a) - 4.06% | RIO TINTO PLC ADR (RIO) - 7.01% |
| #4 | FIRST SOLAR INC (FSLR) - 4.02% | NUCOR CORP (NUE) - 6.36% |
| #5 | NVIDIA CORP (NVDA) - 3.72% | STEEL DYNAMICS INC (STLD) - 5.53% |
| #6 | VESTAS WIND SYSTEMS AS (n/a) - 3.62% | ARCELORMITTAL SA DEPOSITORY RECEIPT (MT) - 5.35% |
| #7 | UNI-PRESIDENT ENTERPRISES CORP (n/a) - 3.44% | NIPPON STEEL CORP (n/a) - 4.94% |
| #8 | KIMBERLY-CLARK CORP (KMB) - 3.35% | RIO TINTO LTD (n/a) - 4.81% |
| #9 | EAST JAPAN RAILWAY CO (n/a) - 3.26% | RELIANCE INC (RS) - 4.71% |
| #10 | WH GROUP LTD SHS UNITARY 144A/REG S (n/a) - 3.14% | FORTESCUE LTD (n/a) - 4.47% |
| #11 | ESSITY AB CLASS B (n/a) - 2.24% | POSCO HOLDINGS INC ADR (PKX) - 4.25% |
| #12 | CSL LTD (n/a) - 2.20% | TENARIS SA ADR (TS) - 3.96% |
| #13 | LI AUTO INC ORDINARY SHARES CLASS A (n/a) - 2.07% | CHINA STEEL CORP (n/a) - 3.07% |
| #14 | VERTEX PHARMACEUTICALS INC (VRTX) - 2.06% | BLUESCOPE STEEL LTD (n/a) - 2.67% |
| #15 | REGENERON PHARMACEUTICALS INC (REGN) - 2.03% | SSAB AB (PUBL) CLASS B (n/a) - 2.45% |
| #16 | EQUINIX INC (EQIX) - 1.87% | JFE HOLDINGS INC (n/a) - 2.37% |
| #17 | CENTRAL JAPAN RAILWAY CO (n/a) - 1.85% | VOESTALPINE AG (n/a) - 2.22% |
| #18 | XPENG INC CLASS A (n/a) - 1.67% | GERDAU SA ADR (GGB) - 2.06% |
| #19 | MASCO CORP (MAS) - 1.64% | COMMERCIAL METALS CO (CMC) - 1.90% |
| #20 | WEYERHAEUSER CO (WY) - 1.64% | MINERAL RESOURCES LTD (n/a) - 1.88% |
| #21 | ACCIONA SA (n/a) - 1.57% | CLEVELAND-CLIFFS INC (CLF) - 1.71% |
| #22 | HOCHTIEF AG (n/a) - 1.49% | ACERINOX SA (n/a) - 1.40% |
| #23 | SAPUTO INC (n/a) - 1.41% | TA CHEN STAINLESS PIPE CO LTD (n/a) - 1.28% |
| #24 | VONOVIA SE (n/a) - 1.34% | EREGLI DEMIR VE CELIK FABRIKALARI TAS (n/a) - 1.26% |
| #25 | DIGITAL REALTY TRUST INC (DLR) - 1.33% | YAMATO KOGYO CO LTD (n/a) - 1.01% |
| Total Holdings | 149 | 48 |
SDG vs SLX - Historical Returns
Returns include dividend reinvestment.
1M
SDG
-0.72%
Winner
SLX
+0.05%
3M
SDG
-0.90%
Winner
SLX
+0.53%
6M
SDG
+3.63%
Winner
SLX
+6.96%
1Y
SDG
+11.64%
Winner
SLX
+39.44%
5Y(CAGR)
SDG
-0.39%
Winner
SLX
+15.02%
10Y(CAGR)
SDG
+7.83%
Winner
SLX
+16.86%
Max(CAGR)
Winner
SDG
+7.90%
SLX
+7.72%
SDG vs SLX - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | SDG | SLX |
|---|---|---|
| 2026 | +3.22% | +17.85% |
| 2025 | +19.82% | +48.28% |
| 2024 | -8.93% | -17.15% |
| 2023 | +4.07% | +33.22% |
| 2022 | -11.71% | +14.39% |
| 2021 | -2.33% | +25.29% |
| 2020 | +43.49% | +19.62% |
| 2019 | +26.32% | +10.56% |
| 2018 | -8.88% | -22.43% |
| 2017 | +27.09% | +20.83% |
| 2016 | -0.08% | +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% |
SDG vs SLX Drawdown Comparison
The maximum drawdown for SDG was -30.33%, occurring on Apr 8, 2025. Recovery took 1189 trading sessions.
The maximum drawdown for SLX was -82.16%, occurring on Jan 25, 2016. Recovery took 3699 trading sessions.
The current SDG drawdown is -5.47%. The current SLX drawdown is -10.34%.
| Rank | SDG | SLX |
|---|---|---|
| #1 | -30.33% Sep 3, 2021 - Jun 2, 2026 | -82.16% May 16, 2008 - Jan 26, 2023 |
| #2 | -27.28% Feb 19, 2020 - Jul 6, 2020 | -27.39% Dec 27, 2023 - Jul 22, 2025 |
| #3 | -15.79% Jan 26, 2018 - Oct 24, 2019 | -23.74% Jul 12, 2007 - Sep 18, 2007 |
| #4 | -8.05% Sep 6, 2016 - Feb 15, 2017 | -21.19% Dec 10, 2007 - Feb 22, 2008 |
| #5 | -7.86% Jan 26, 2021 - Jun 29, 2021 | -20.93% Mar 3, 2023 - Jul 25, 2023 |
| #6 | -7.83% Jun 8, 2016 - Jul 21, 2016 | -16.35% Feb 11, 2026 - Apr 22, 2026 |
| #7 | -6.52% Oct 12, 2020 - Nov 5, 2020 | -15.61% Jul 25, 2023 - Dec 1, 2023 |
| #8 | -6.25% Apr 24, 2017 - Jun 19, 2017 | -14.71% Jun 2, 2026 - Jul 1, 2026 |
| #9 | -5.57% Jun 4, 2026 - Jul 20, 2026 | -12.00% Oct 29, 2007 - Dec 7, 2007 |
| #10 | -5.14% Sep 2, 2020 - Oct 12, 2020 | -11.43% Feb 28, 2008 - Apr 4, 2008 |
| #11 | -4.74% May 2, 2016 - Jun 6, 2016 | -10.12% Feb 26, 2007 - Mar 21, 2007 |
| #12 | -4.11% Jul 1, 2021 - Aug 30, 2021 | -10.02% Jul 23, 2025 - Oct 3, 2025 |
| #13 | -3.64% Oct 18, 2017 - Dec 26, 2017 | -7.05% Dec 5, 2006 - Jan 23, 2007 |
| #14 | -3.12% Jun 26, 2017 - Aug 31, 2017 | -6.54% Jun 1, 2007 - Jul 2, 2007 |
| #15 | -3.06% Jul 20, 2020 - Aug 12, 2020 | -6.37% Feb 1, 2023 - Mar 2, 2023 |
Correlation
Correlation between SDG and SLX is 0.75 which considered as a strong positive correlation - the stocks tend to move together.
0.75
-101
Dividend Comparison (2006 - 2026)
SDG vs SLX dividend yield comparison.
| Year | SDG | SLX |
|---|---|---|
| 2026 | 0.76% | 0.00% |
| 2025 | 2.00% | 1.55% |
| 2024 | 1.95% | 3.56% |
| 2023 | 1.77% | 2.80% |
| 2022 | 1.82% | 4.97% |
| 2021 | 1.66% | 7.07% |
| 2020 | 0.97% | 1.87% |
| 2019 | 1.39% | 3.44% |
| 2018 | 2.47% | 6.26% |
| 2017 | 2.54% | 2.50% |
| 2016 | 1.34% | 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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