SLYG vs GPIQ
Comparison between STATE STREET(R) SPDR(R) S & P 600(TM) SMALL CAP GROWTH ETF (SLYG, ETF) and GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF (GPIQ, ETF).
SLYG vs GPIQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SLYG
$5.10B
GPIQ
$5.10B
Expense Ratio
Winner
SLYG
0.15%
GPIQ
0.29%
Max Drawdown
SLYG
62.15%
Winner
GPIQ
22.41%
Sharpe Ratio
Winner
SLYG
1.47
GPIQ
1.27
5Y Beta
Winner
SLYG
1.04
GPIQ
1.11
P/E Ratio
Winner
SLYG
29.56
GPIQ
33.19
Forward P/E
Winner
SLYG
19.15
GPIQ
22.48
PEG Ratio
SLYG
N/A
GPIQ
0.18
5Y Dividends CAGR
SLYG
9.55%
GPIQ
N/A
5Y EPS CAGR
SLYG
17.59%
Winner
GPIQ
31.99%
Debt to Equity
SLYG
65.51%
Winner
GPIQ
33.37%
P/S Ratio
Winner
SLYG
1.67
GPIQ
6.12
P/B Ratio
Winner
SLYG
3.21
GPIQ
8.76
SLYG vs GPIQ - Holdings Comparison
SLYG and GPIQ have 1 common holdings. Overlap is -0.22%
SLYG's top 25 holdings weight is 20.33%. GPIQ's top 25 holdings weight is 69.32%.
| Rank | SLYG | GPIQ |
|---|---|---|
| #1 | VIASAT INC (VSAT) - 1.28% | NVIDIA CORP (NVDA) - 7.49% |
| #2 | CORCEPT THERAPEUTICS INC (CORT) - 1.15% | APPLE INC (AAPL) - 7.23% |
| #3 | FORMFACTOR INC (FORM) - 1.03% | MICRON TECHNOLOGY INC (MU) - 4.88% |
| #4 | BRINKER INTERNATIONAL INC (EAT) - 1.03% | AMAZON.COM INC (AMZN) - 4.38% |
| #5 | ARGAN INC (AGX) - 0.95% | MICROSOFT CORP (MSFT) - 4.26% |
| #6 | ESCO TECHNOLOGIES INC (ESE) - 0.93% | ADVANCED MICRO DEVICES INC (AMD) - 3.76% |
| #7 | ALKERMES PLC (ALKS) - 0.91% | ALPHABET INC CLASS A (GOOGL) - 3.68% |
| #8 | ETSY INC (ETSY) - 0.90% | TESLA INC (TSLA) - 3.06% |
| #9 | PROTAGONIST THERAPEUTICS INC (PTGX) - 0.90% | META PLATFORMS INC CLASS A (META) - 2.94% |
| #10 | RYMAN HOSPITALITY PROPERTIES INC (RHP) - 0.89% | INTEL CORP (INTC) - 2.67% |
| #11 | FEDERAL SIGNAL CORP (FSS) - 0.89% | ALPHABET INC CLASS C (GOOG) - 2.65% |
| #12 | ZURN ELKAY WATER SOLUTIONS CORP (ZWS) - 0.87% | BROADCOM INC (AVGO) - 2.64% |
| #13 | STONEX GROUP INC (SNEX) - 0.87% | WALMART INC (WMT) - 2.16% |
| #14 | ARMSTRONG WORLD INDUSTRIES INC (AWI) - 0.86% | APPLIED MATERIALS INC (AMAT) - 2.15% |
| #15 | n/a (MSGS) - 0.78% | COSTCO WHOLESALE CORP (COST) - 2.05% |
| #16 | ENPRO INC (NPO) - 0.78% | CISCO SYSTEMS INC (CSCO) - 2.01% |
| #17 | EVERUS CONSTRUCTION GROUP INC (ECG) - 0.76% | LAM RESEARCH CORP (LRCX) - 1.97% |
| #18 | JBT MAREL CORP (JBTM) - 0.76% | KLA CORP (KLAC) - 1.39% |
| #19 | GLAUKOS CORP (GKOS) - 0.76% | PALO ALTO NETWORKS INC (PANW) - 1.36% |
| #20 | TG THERAPEUTICS INC (TGTX) - 0.71% | TEXAS INSTRUMENTS INC (TXN) - 1.24% |
| #21 | CAVCO INDUSTRIES INC (CVCO) - 0.48% | LINDE PLC (LIN) - 1.20% |
| #22 | BRADY CORP CLASS A (BRC) - 0.47% | SANDISK CORP ORDINARY SHARES (SNDK) - 1.17% |
| #23 | OPENLANE INC (OPLN) - 0.46% | NETFLIX INC (NFLX) - 1.02% |
| #24 | n/a (SPHR) - 0.46% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 0.99% |
| #25 | URBAN OUTFITTERS INC (URBN) - 0.45% | GOLDMAN SACHS FS TREASURY OBLIGS INSTL (FTOXX) - 0.97% |
| Total Holdings | 312 | 108 |
SLYG vs GPIQ - Historical Returns
Returns include dividend reinvestment.
1M
SLYG
+1.18%
Winner
GPIQ
+1.51%
3M
Winner
SLYG
+8.85%
GPIQ
+3.95%
6M
SLYG
+16.00%
Winner
GPIQ
+16.22%
1Y
Winner
SLYG
+33.54%
GPIQ
+26.37%
5Y(CAGR)
SLYG
+6.77%
GPIQ
N/A
10Y(CAGR)
SLYG
+11.24%
GPIQ
N/A
Max(CAGR)
SLYG
+7.62%
Winner
GPIQ
+27.82%
SLYG vs GPIQ - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | SLYG | GPIQ |
|---|---|---|
| 2026 | +24.41% | +16.43% |
| 2025 | +5.20% | +19.98% |
| 2024 | +10.41% | +24.91% |
| 2023 | +17.58% | +15.39% |
| 2022 | -21.72% | N/A |
| 2021 | +23.42% | N/A |
| 2020 | +19.17% | N/A |
| 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 GPIQ Drawdown Comparison
The maximum drawdown for SLYG was -62.15%, occurring on Oct 9, 2002. Recovery took 1591 trading sessions.
The maximum drawdown for GPIQ was -21.05%, occurring on Apr 8, 2025. Recovery took 86 trading sessions.
The current SLYG drawdown is -1.19%. The current GPIQ drawdown is -2.04%.
| Rank | SLYG | GPIQ |
|---|---|---|
| #1 | -62.15% Oct 2, 2000 - Feb 2, 2007 | -21.05% Feb 19, 2025 - Jun 24, 2025 |
| #2 | -59.44% Oct 10, 2007 - Dec 2, 2010 | -11.64% Jul 10, 2024 - Oct 11, 2024 |
| #3 | -41.85% Aug 31, 2018 - Nov 16, 2020 | -9.52% Jan 28, 2026 - Apr 14, 2026 |
| #4 | -29.17% Nov 8, 2021 - Jul 16, 2024 | -9.36% Jun 15, 2026 - Jul 29, 2026 |
| #5 | -27.39% Nov 25, 2024 - Jan 14, 2026 | -6.41% Oct 29, 2025 - Jan 7, 2026 |
| #6 | -26.29% Jul 7, 2011 - Mar 19, 2012 | -6.28% Apr 11, 2024 - May 15, 2024 |
| #7 | -19.38% Jun 22, 2015 - Jul 12, 2016 | -5.89% Jun 2, 2026 - Jun 15, 2026 |
| #8 | -12.39% Jul 3, 2014 - Dec 23, 2014 | -4.26% Dec 16, 2024 - Jan 22, 2025 |
| #9 | -10.71% Sep 14, 2012 - Jan 2, 2013 | -3.09% Dec 28, 2023 - Jan 18, 2024 |
| #10 | -10.41% Jul 13, 2007 - Oct 3, 2007 | -2.79% Jan 23, 2025 - Feb 13, 2025 |
| #11 | -9.99% Mar 26, 2012 - Sep 4, 2012 | -2.79% Oct 8, 2025 - Oct 20, 2025 |
| #12 | -9.34% Jul 31, 2024 - Oct 16, 2024 | -2.61% Nov 11, 2024 - Dec 2, 2024 |
| #13 | -9.22% Sep 22, 2016 - Nov 11, 2016 | -2.59% Oct 29, 2024 - Nov 6, 2024 |
| #14 | -9.10% Feb 26, 2026 - Apr 9, 2026 | -2.44% Jan 12, 2026 - Jan 26, 2026 |
| #15 | -8.77% Mar 18, 2014 - Jul 1, 2014 | -2.16% Mar 1, 2024 - Mar 21, 2024 |
Correlation
Correlation between SLYG and GPIQ is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2003 - 2026)
SLYG vs GPIQ dividend yield comparison.
| Year | SLYG | GPIQ |
|---|---|---|
| 2026 | 0.35% | 6.67% |
| 2025 | 0.86% | 9.81% |
| 2024 | 1.22% | 9.18% |
| 2023 | 1.18% | 1.74% |
| 2022 | 1.18% | 0.00% |
| 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% |
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