SLYG vs EFAV
Comparison between STATE STREET(R) SPDR(R) S & P 600(TM) SMALL CAP GROWTH ETF (SLYG, ETF) and ISHARES MSCI EAFE MIN VOL FACTOR ETF (EFAV, ETF).
5-Year PerformanceEFAV has outperformed SLYG, delivering a return of +7.1% compared to +6.8%
SLYG vs EFAV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SLYG
$5.10B
EFAV
$5.10B
Expense Ratio
Winner
SLYG
0.15%
EFAV
0.20%
Max Drawdown
SLYG
62.15%
Winner
EFAV
29.26%
Sharpe Ratio
Winner
SLYG
1.47
EFAV
1.11
5Y Beta
SLYG
1.04
Winner
EFAV
0.28
P/E Ratio
SLYG
29.56
EFAV
N/A
Forward P/E
SLYG
19.15
EFAV
N/A
5Y Dividends CAGR
SLYG
9.55%
Winner
EFAV
14.66%
5Y EPS CAGR
SLYG
17.59%
EFAV
N/A
Debt to Equity
SLYG
65.51%
EFAV
N/A
P/S Ratio
SLYG
1.67
EFAV
N/A
P/B Ratio
SLYG
3.21
EFAV
N/A
SLYG vs EFAV - Holdings Comparison
SLYG and EFAV have 1 common holdings. Overlap is -0.08%
SLYG's top 25 holdings weight is 20.33%. EFAV's top 25 holdings weight is 30.43%.
| Rank | SLYG | EFAV |
|---|---|---|
| #1 | VIASAT INC (VSAT) - 1.28% | IBERDROLA SA (n/a) - 1.66% |
| #2 | CORCEPT THERAPEUTICS INC (CORT) - 1.15% | SECOM CO LTD (n/a) - 1.52% |
| #3 | FORMFACTOR INC (FORM) - 1.03% | NOVARTIS AG REGISTERED SHARES (n/a) - 1.50% |
| #4 | BRINKER INTERNATIONAL INC (EAT) - 1.03% | ZURICH INSURANCE GROUP AG (n/a) - 1.41% |
| #5 | ARGAN INC (AGX) - 0.95% | TAKEDA PHARMACEUTICAL CO LTD (n/a) - 1.38% |
| #6 | ESCO TECHNOLOGIES INC (ESE) - 0.93% | DBS GROUP HOLDINGS LTD (n/a) - 1.37% |
| #7 | ALKERMES PLC (ALKS) - 0.91% | SHELL PLC (n/a) - 1.36% |
| #8 | ETSY INC (ETSY) - 0.90% | SWISSCOM AG (n/a) - 1.34% |
| #9 | PROTAGONIST THERAPEUTICS INC (PTGX) - 0.90% | ENI SPA (n/a) - 1.31% |
| #10 | RYMAN HOSPITALITY PROPERTIES INC (RHP) - 0.89% | TOTALENERGIES SE (TTE:XPAR) - 1.29% |
| #11 | FEDERAL SIGNAL CORP (FSS) - 0.89% | OVERSEA-CHINESE BANKING CORP LTD (n/a) - 1.22% |
| #12 | ZURN ELKAY WATER SOLUTIONS CORP (ZWS) - 0.87% | SAMPO OYJ CLASS A (n/a) - 1.20% |
| #13 | STONEX GROUP INC (SNEX) - 0.87% | EQUINOR ASA (n/a) - 1.20% |
| #14 | ARMSTRONG WORLD INDUSTRIES INC (AWI) - 0.86% | BOC HONG KONG HOLDINGS LTD (n/a) - 1.19% |
| #15 | n/a (MSGS) - 0.78% | UNILEVER PLC (n/a) - 1.18% |
| #16 | ENPRO INC (NPO) - 0.78% | ORANGE SA (n/a) - 1.12% |
| #17 | EVERUS CONSTRUCTION GROUP INC (ECG) - 0.76% | NESTLE SA (n/a) - 1.12% |
| #18 | JBT MAREL CORP (JBTM) - 0.76% | KONINKLIJKE AHOLD DELHAIZE NV (n/a) - 1.10% |
| #19 | GLAUKOS CORP (GKOS) - 0.76% | SWISS PRIME SITE AG (n/a) - 1.06% |
| #20 | TG THERAPEUTICS INC (TGTX) - 0.71% | KDDI CORP (n/a) - 1.04% |
| #21 | CAVCO INDUSTRIES INC (CVCO) - 0.48% | CLP HOLDINGS LTD (n/a) - 1.02% |
| #22 | BRADY CORP CLASS A (BRC) - 0.47% | SOFTBANK CORP (n/a) - 1.01% |
| #23 | OPENLANE INC (OPLN) - 0.46% | POSTE ITALIANE SPA (n/a) - 0.95% |
| #24 | n/a (SPHR) - 0.46% | JAPAN TOBACCO INC (n/a) - 0.94% |
| #25 | URBAN OUTFITTERS INC (URBN) - 0.45% | BANK HAPOALIM BM (n/a) - 0.94% |
| Total Holdings | 312 | 292 |
SLYG vs EFAV - Historical Returns
Returns include dividend reinvestment.
1M
SLYG
+1.18%
Winner
EFAV
+5.03%
3M
Winner
SLYG
+8.85%
EFAV
+5.71%
6M
Winner
SLYG
+16.00%
EFAV
+4.89%
1Y
Winner
SLYG
+33.54%
EFAV
+15.68%
5Y(CAGR)
SLYG
+6.77%
Winner
EFAV
+7.11%
10Y(CAGR)
Winner
SLYG
+11.24%
EFAV
+6.63%
Max(CAGR)
Winner
SLYG
+7.62%
EFAV
+7.31%
SLYG vs EFAV - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | SLYG | EFAV |
|---|---|---|
| 2026 | +24.41% | +10.83% |
| 2025 | +5.20% | +26.40% |
| 2024 | +10.41% | +6.07% |
| 2023 | +17.58% | +11.62% |
| 2022 | -21.72% | -14.94% |
| 2021 | +23.42% | +6.72% |
| 2020 | +19.17% | -0.48% |
| 2019 | +21.07% | +16.95% |
| 2018 | -4.60% | -6.14% |
| 2017 | +14.06% | +22.12% |
| 2016 | +25.62% | -0.60% |
| 2015 | +3.46% | +8.41% |
| 2014 | +5.38% | +5.21% |
| 2013 | +38.68% | +14.45% |
| 2012 | +13.24% | +9.64% |
| 2011 | +1.63% | -0.77% |
| 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 EFAV Drawdown Comparison
The maximum drawdown for SLYG was -62.15%, occurring on Oct 9, 2002. Recovery took 1591 trading sessions.
The maximum drawdown for EFAV was -27.56%, occurring on Mar 23, 2020. Recovery took 246 trading sessions.
The current SLYG drawdown is -1.19%.
| Rank | SLYG | EFAV |
|---|---|---|
| #1 | -62.15% Oct 2, 2000 - Feb 2, 2007 | -27.56% Jan 17, 2020 - Jan 8, 2021 |
| #2 | -59.44% Oct 10, 2007 - Dec 2, 2010 | -27.44% Sep 3, 2021 - Jul 31, 2024 |
| #3 | -41.85% Aug 31, 2018 - Nov 16, 2020 | -12.25% Jan 26, 2018 - Jun 20, 2019 |
| #4 | -29.17% Nov 8, 2021 - Jul 16, 2024 | -11.29% May 15, 2015 - Apr 18, 2016 |
| #5 | -27.39% Nov 25, 2024 - Jan 14, 2026 | -10.22% Sep 6, 2016 - Apr 24, 2017 |
| #6 | -26.29% Jul 7, 2011 - Mar 19, 2012 | -10.19% May 8, 2013 - Oct 17, 2013 |
| #7 | -19.38% Jun 22, 2015 - Jul 12, 2016 | -9.86% Apr 2, 2012 - Aug 3, 2012 |
| #8 | -12.39% Jul 3, 2014 - Dec 23, 2014 | -9.83% Oct 27, 2011 - Mar 1, 2012 |
| #9 | -10.71% Sep 14, 2012 - Jan 2, 2013 | -8.65% Sep 16, 2024 - Mar 3, 2025 |
| #10 | -10.41% Jul 13, 2007 - Oct 3, 2007 | -8.49% Jul 3, 2014 - Feb 5, 2015 |
| #11 | -9.99% Mar 26, 2012 - Sep 4, 2012 | -7.49% Mar 19, 2025 - Apr 15, 2025 |
| #12 | -9.34% Jul 31, 2024 - Oct 16, 2024 | -7.29% Apr 19, 2016 - Aug 11, 2016 |
| #13 | -9.22% Sep 22, 2016 - Nov 11, 2016 | -6.64% Feb 27, 2026 - Jul 29, 2026 |
| #14 | -9.10% Feb 26, 2026 - Apr 9, 2026 | -5.21% Oct 22, 2013 - Feb 18, 2014 |
| #15 | -8.77% Mar 18, 2014 - Jul 1, 2014 | -5.03% Jan 8, 2021 - Apr 15, 2021 |
Correlation
Correlation between SLYG and EFAV is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2003 - 2026)
SLYG vs EFAV dividend yield comparison.
| Year | SLYG | EFAV |
|---|---|---|
| 2026 | 0.35% | 1.79% |
| 2025 | 0.86% | 3.20% |
| 2024 | 1.22% | 3.24% |
| 2023 | 1.18% | 3.08% |
| 2022 | 1.18% | 2.53% |
| 2021 | 0.68% | 2.47% |
| 2020 | 0.71% | 1.33% |
| 2019 | 1.08% | 4.19% |
| 2018 | 1.06% | 3.34% |
| 2017 | 4.74% | 2.45% |
| 2016 | 1.13% | 3.94% |
| 2015 | 5.75% | 2.49% |
| 2014 | 4.42% | 3.57% |
| 2013 | 0.61% | 2.53% |
| 2012 | 1.40% | 1.97% |
| 2011 | 0.69% | 0.46% |
| 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% |
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