SLYG vs BILS

Comparison between SPDR(R) S & P 600 SMALL CAP GROWTH ETF (SLYG, ETF) and SPDR BLOOMBERG 3-12 MONTH T-BILL ETF (BILS, ETF).

5-Year PerformanceSLYG has outperformed BILS, delivering a return of +5.6% compared to +3.2%

SLYG vs BILS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SLYG(ETF)	BILS(ETF)
Net Assets	$4B	$4.10B
Expense Ratio	0.15%	0.14%
Max Drawdown	62.15%	1.20%
Sharpe Ratio	1.49	1.17
5Y Beta	1.04	-0.00
P/E Ratio	29.07	N/A
Forward P/E	18.37	N/A
5Y Dividends CAGR	9.60%	N/A
5Y EPS CAGR	18.91%	N/A
P/S Ratio	1.53	N/A
P/B Ratio	2.96	N/A

Net Assets

SLYG

$4B

Winner

BILS

$4.10B

Expense Ratio

SLYG

0.15%

Winner

BILS

0.14%

Max Drawdown

SLYG

62.15%

Winner

BILS

1.20%

Sharpe Ratio

Winner

SLYG

1.49

BILS

1.17

5Y Beta

SLYG

1.04

Winner

BILS

-0.00

P/E Ratio

SLYG

29.07

BILS

N/A

Forward P/E

SLYG

18.37

BILS

N/A

5Y Dividends CAGR

SLYG

9.60%

BILS

N/A

5Y EPS CAGR

SLYG

18.91%

BILS

N/A

P/S Ratio

SLYG

1.53

BILS

N/A

P/B Ratio

SLYG

2.96

BILS

N/A

SLYG vs BILS - Historical Returns

Returns include dividend reinvestment.

Period	SLYG	BILS
1 month	+7.04%	+0.30%
3 months	+6.91%	+0.84%
6 months	+17.68%	+1.79%
1 year	+31.38%	+3.98%
5 years(CAGR)	+5.62%	+3.25%
10 years(CAGR)	+11.29%	N/A
Max(CAGR)	+7.37%	+2.89%

Winner

SLYG

+7.04%

BILS

+0.30%

Winner

SLYG

+6.91%

BILS

+0.84%

Winner

SLYG

+17.68%

BILS

+1.79%

Winner

SLYG

+31.38%

BILS

+3.98%

5Y(CAGR)

Winner

SLYG

+5.62%

BILS

+3.25%

10Y(CAGR)

SLYG

+11.29%

BILS

N/A

Max(CAGR)

Winner

SLYG

+7.37%

BILS

+2.89%

SLYG vs BILS - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	SLYG	BILS
2026	+14.91%	+1.16%
2025	+5.20%	+4.19%
2024	+10.41%	+5.15%
2023	+17.58%	+4.92%
2022	-21.72%	+0.91%
2021	+23.42%	-0.08%
2020	+19.17%	+0.00%
2019	+21.07%	N/A
2018	-4.60%	N/A
2017	+14.06%	N/A
2016	+25.62%	N/A
2015	+3.46%	N/A
2014	+5.38%	N/A
2013	+38.68%	N/A
2012	+13.24%	N/A
2011	+1.63%	N/A
2010	+27.13%	N/A
2009	+43.56%	N/A
2008	-40.18%	N/A
2007	+7.94%	N/A
2006	+11.47%	N/A
2005	+10.60%	N/A
2004	+14.91%	N/A
2003	+43.67%	N/A
2002	-38.57%	N/A
2001	-4.25%	N/A
2000	-17.74%	N/A

SLYG vs BILS Drawdown Comparison

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

The maximum drawdown for BILS was -0.41%, occurring on Jun 14, 2022. Recovery took 415 trading sessions.

The current SLYG drawdown is -0.50%.

Rank	SLYG	BILS
#1	-62.15% Oct 2, 2000 - Feb 2, 2007	-0.41% Feb 5, 2021 - Sep 29, 2022
#2	-59.44% Oct 10, 2007 - Dec 2, 2010	-0.08% Oct 6, 2022 - Oct 27, 2022
#3	-41.85% Aug 31, 2018 - Nov 16, 2020	-0.07% Mar 17, 2023 - Mar 23, 2023
#4	-29.17% Nov 8, 2021 - Jul 16, 2024	-0.04% Feb 1, 2024 - Feb 7, 2024
#5	-27.39% Nov 25, 2024 - Jan 14, 2026	-0.04% Apr 5, 2023 - Apr 13, 2023
#6	-26.29% Jul 7, 2011 - Mar 19, 2012	-0.04% Mar 13, 2023 - Mar 15, 2023
#7	-19.38% Jun 22, 2015 - Jul 12, 2016	-0.03% Mar 2, 2023 - Mar 9, 2023
#8	-12.39% Jul 3, 2014 - Dec 23, 2014	-0.03% Apr 8, 2025 - Apr 11, 2025
#9	-10.71% Sep 14, 2012 - Jan 2, 2013	-0.03% Apr 13, 2023 - Apr 19, 2023
#10	-10.41% Jul 13, 2007 - Oct 3, 2007	-0.03% Nov 10, 2022 - Nov 17, 2022
#11	-9.99% Mar 26, 2012 - Sep 4, 2012	-0.03% Oct 28, 2025 - Oct 31, 2025
#12	-9.34% Jul 31, 2024 - Oct 16, 2024	-0.03% Mar 24, 2023 - Mar 30, 2023
#13	-9.22% Sep 22, 2016 - Nov 11, 2016	-0.02% Oct 9, 2020 - Feb 5, 2021
#14	-9.10% Feb 26, 2026 - Apr 9, 2026	-0.02% Dec 17, 2024 - Dec 19, 2024
#15	-8.77% Mar 18, 2014 - Jul 1, 2014	-0.02% Mar 15, 2023 - Mar 17, 2023

Correlation

Correlation between SLYG and BILS is 0.76 which considered as a strong positive correlation - the stocks tend to move together.

0.76

-101

Dividend Comparison (2003 - 2026)

SLYG vs BILS dividend yield comparison.

Year	SLYG	BILS
2026	0.16%	1.16%
2025	0.86%	4.08%
2024	1.22%	5.01%
2023	1.18%	4.98%
2022	1.18%	1.61%
2021	0.68%	0.00%
2020	0.71%	0.00%
2019	1.08%	0.00%
2018	1.06%	0.00%
2017	4.74%	0.00%
2016	1.13%	0.00%
2015	5.75%	0.00%
2014	4.42%	0.00%
2013	0.61%	0.00%
2012	1.40%	0.00%
2011	0.69%	0.00%
2010	0.27%	0.00%
2009	0.41%	0.00%
2008	1.04%	0.00%
2007	1.83%	0.00%
2006	0.14%	0.00%
2005	0.38%	0.00%
2004	0.48%	0.00%
2003	0.20%	0.00%