SLYG vs CMF

Comparison between SPDR(R) S & P 600 SMALL CAP GROWTH ETF (SLYG, ETF) and ISHARES CALIFORNIA MUNI BOND ETF (CMF, ETF).

5-Year PerformanceSLYG has outperformed CMF, delivering a return of +5.6% compared to +0.6%

SLYG vs CMF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SLYG(ETF)	CMF(ETF)
Net Assets	$4B	$4.10B
Expense Ratio	0.15%	0.08%
Max Drawdown	62.15%	22.81%
Sharpe Ratio	1.49	0.72
5Y Beta	1.04	0.03
P/E Ratio	29.07	N/A
Forward P/E	18.37	N/A
5Y Dividends CAGR	9.60%	11.08%
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

CMF

$4.10B

Expense Ratio

SLYG

0.15%

Winner

CMF

0.08%

Max Drawdown

SLYG

62.15%

Winner

CMF

22.81%

Sharpe Ratio

Winner

SLYG

1.49

CMF

0.72

5Y Beta

SLYG

1.04

Winner

CMF

0.03

P/E Ratio

SLYG

29.07

CMF

N/A

Forward P/E

SLYG

18.37

CMF

N/A

5Y Dividends CAGR

SLYG

9.60%

Winner

CMF

11.08%

5Y EPS CAGR

SLYG

18.91%

CMF

N/A

P/S Ratio

SLYG

1.53

CMF

N/A

P/B Ratio

SLYG

2.96

CMF

N/A

SLYG vs CMF - Historical Returns

Returns include dividend reinvestment.

Period	SLYG	CMF
1 month	+7.04%	+0.35%
3 months	+6.91%	-0.46%
6 months	+17.68%	+1.19%
1 year	+31.38%	+6.02%
5 years(CAGR)	+5.62%	+0.64%
10 years(CAGR)	+11.29%	+1.73%
Max(CAGR)	+7.37%	+3.29%

Winner

SLYG

+7.04%

CMF

+0.35%

Winner

SLYG

+6.91%

CMF

-0.46%

Winner

SLYG

+17.68%

CMF

+1.19%

Winner

SLYG

+31.38%

CMF

+6.02%

5Y(CAGR)

Winner

SLYG

+5.62%

CMF

+0.64%

10Y(CAGR)

Winner

SLYG

+11.29%

CMF

+1.73%

Max(CAGR)

Winner

SLYG

+7.37%

CMF

+3.29%

SLYG vs CMF - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	SLYG	CMF
2026	+14.91%	+0.58%
2025	+5.20%	+3.22%
2024	+10.41%	+1.78%
2023	+17.58%	+5.24%
2022	-21.72%	-8.18%
2021	+23.42%	+0.77%
2020	+19.17%	+4.50%
2019	+21.07%	+7.01%
2018	-4.60%	+0.92%
2017	+14.06%	+4.69%
2016	+25.62%	-0.37%
2015	+3.46%	+3.00%
2014	+5.38%	+10.66%
2013	+38.68%	-3.23%
2012	+13.24%	+7.34%
2011	+1.63%	+15.75%
2010	+27.13%	-2.55%
2009	+43.56%	+8.14%
2008	-40.18%	+0.64%
2007	+7.94%	+1.37%
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 CMF Drawdown Comparison

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

The maximum drawdown for CMF was -16.45%, occurring on Jun 10, 2015. Recovery took 1295 trading sessions.

The current SLYG drawdown is -0.50%. The current CMF drawdown is -1.23%.

Rank	SLYG	CMF
#1	-62.15% Oct 2, 2000 - Feb 2, 2007	-16.45% Dec 26, 2014 - Feb 20, 2020
#2	-59.44% Oct 10, 2007 - Dec 2, 2010	-14.57% Mar 9, 2020 - Jul 16, 2020
#3	-41.85% Aug 31, 2018 - Nov 16, 2020	-13.25% May 21, 2008 - Jan 7, 2009
#4	-29.17% Nov 8, 2021 - Jul 16, 2024	-12.46% Aug 3, 2021 - Sep 18, 2025
#5	-27.39% Nov 25, 2024 - Jan 14, 2026	-11.65% Sep 1, 2010 - Aug 2, 2011
#6	-26.29% Jul 7, 2011 - Mar 19, 2012	-10.57% Nov 30, 2012 - Apr 10, 2014
#7	-19.38% Jun 22, 2015 - Jul 12, 2016	-5.15% Jan 22, 2008 - May 21, 2008
#8	-12.39% Jul 3, 2014 - Dec 23, 2014	-4.75% Apr 27, 2009 - Aug 17, 2009
#9	-10.71% Sep 14, 2012 - Jan 2, 2013	-4.19% Sep 24, 2009 - Apr 27, 2010
#10	-10.41% Jul 13, 2007 - Oct 3, 2007	-3.80% Apr 18, 2012 - Sep 28, 2012
#11	-9.99% Mar 26, 2012 - Sep 4, 2012	-3.05% Jan 14, 2009 - Feb 9, 2009
#12	-9.34% Jul 31, 2024 - Oct 16, 2024	-2.91% Feb 27, 2026 - Mar 24, 2026
#13	-9.22% Sep 22, 2016 - Nov 11, 2016	-2.89% Sep 22, 2011 - Dec 8, 2011
#14	-9.10% Feb 26, 2026 - Apr 9, 2026	-2.72% Feb 11, 2009 - Mar 24, 2009
#15	-8.77% Mar 18, 2014 - Jul 1, 2014	-2.18% Feb 12, 2021 - Jun 11, 2021

Correlation

Correlation between SLYG and CMF is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92

-101

Dividend Comparison (2003 - 2026)

SLYG vs CMF dividend yield comparison.

Year	SLYG	CMF
2026	0.16%	0.98%
2025	0.86%	2.94%
2024	1.22%	2.78%
2023	1.18%	2.29%
2022	1.18%	1.91%
2021	0.68%	1.58%
2020	0.71%	1.80%
2019	1.08%	2.03%
2018	1.06%	2.17%
2017	4.74%	2.09%
2016	1.13%	2.21%
2015	5.75%	2.55%
2014	4.42%	2.80%
2013	0.61%	3.12%
2012	1.40%	3.08%
2011	0.69%	3.66%
2010	0.27%	4.19%
2009	0.41%	3.77%
2008	1.04%	3.52%
2007	1.83%	0.82%
2006	0.14%	0.00%
2005	0.38%	0.00%
2004	0.48%	0.00%
2003	0.20%	0.00%