SLYG vs OMFL
Comparison between STATE STREET(R) SPDR(R) S & P 600(TM) SMALL CAP GROWTH ETF (SLYG, ETF) and INVESCO RUSSELL 1000(R) DYNAMIC MULTIFACTOR ETF (OMFL, ETF).
5-Year PerformanceOMFL has outperformed SLYG, delivering a return of +8.9% compared to +5.1%
SLYG vs OMFL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SLYG
$4.70B
OMFL
$4.70B
Expense Ratio
Winner
SLYG
0.15%
OMFL
0.29%
Max Drawdown
SLYG
62.15%
Winner
OMFL
33.54%
Sharpe Ratio
SLYG
1.20
Winner
OMFL
1.29
5Y Beta
SLYG
1.04
Winner
OMFL
0.87
P/E Ratio
SLYG
28.02
Winner
OMFL
26.18
Forward P/E
SLYG
18.37
Winner
OMFL
18.14
5Y Dividends CAGR
Winner
SLYG
9.60%
OMFL
-2.34%
5Y EPS CAGR
SLYG
N/A
OMFL
26.19%
Debt to Equity
SLYG
64.15%
Winner
OMFL
31.19%
P/S Ratio
Winner
SLYG
1.54
OMFL
2.19
P/B Ratio
Winner
SLYG
3.07
OMFL
4.23
SLYG vs OMFL - Holdings Comparison
SLYG and OMFL have 20 common holdings. Overlap is 0.43%
SLYG's top 25 holdings weight is 22.17%. OMFL's top 25 holdings weight is 35.15%.
| Rank | SLYG | OMFL |
|---|---|---|
| #1 | SANMINA CORP (SANM) - 1.79% | NVIDIA CORP (NVDA) - 5.85% |
| #2 | VIAVI SOLUTIONS INC (VIAV) - 1.44% | APPLE INC (AAPL) - 4.19% |
| #3 | SEMTECH CORP (SMTC) - 1.27% | META PLATFORMS INC CLASS A (META) - 3.39% |
| #4 | VIASAT INC (VSAT) - 1.16% | MICROSOFT CORP (MSFT) - 3.02% |
| #5 | FORMFACTOR INC (FORM) - 1.14% | AMAZON.COM INC (AMZN) - 2.52% |
| #6 | ARGAN INC (AGX) - 1.08% | MICRON TECHNOLOGY INC (MU) - 2.22% |
| #7 | POWELL INDUSTRIES INC (POWL) - 1.00% | ALPHABET INC CLASS A (GOOGL) - 1.73% |
| #8 | BRIGHTSPRING HEALTH SERVICES INC (BTSG) - 0.92% | ALPHABET INC CLASS C (GOOG) - 1.41% |
| #9 | EVERUS CONSTRUCTION GROUP INC (ECG) - 0.90% | EXXON MOBIL CORP (XOM) - 1.03% |
| #10 | KRYSTAL BIOTECH INC (KRYS) - 0.89% | TESLA INC (TSLA) - 1.01% |
| #11 | STONEX GROUP INC (SNEX) - 0.89% | APPLIED MATERIALS INC (AMAT) - 0.99% |
| #12 | ESCO TECHNOLOGIES INC (ESE) - 0.89% | UBER TECHNOLOGIES INC (UBER) - 0.95% |
| #13 | RYMAN HOSPITALITY PROPERTIES INC (RHP) - 0.85% | LAM RESEARCH CORP (LRCX) - 0.81% |
| #14 | ZURN ELKAY WATER SOLUTIONS CORP (ZWS) - 0.83% | FREEPORT-MCMORAN INC (FCX) - 0.78% |
| #15 | MYR GROUP INC (MYRG) - 0.82% | NETFLIX INC (NFLX) - 0.70% |
| #16 | n/a (MSGS) - 0.81% | CONOCOPHILLIPS (COP) - 0.66% |
| #17 | ETSY INC (ETSY) - 0.81% | BROADCOM INC (AVGO) - 0.65% |
| #18 | ALKERMES PLC (ALKS) - 0.80% | CATERPILLAR INC (CAT) - 0.63% |
| #19 | JBT MAREL CORP (JBTM) - 0.79% | SLB LTD (SLB) - 0.62% |
| #20 | PRIMORIS SERVICES CORP (PRIM) - 0.79% | UNITEDHEALTH GROUP INC (UNH) - 0.58% |
| #21 | VIRTU FINANCIAL INC CLASS A (VIRT) - 0.47% | DEVON ENERGY CORP (DVN) - 0.29% |
| #22 | IMPINJ INC (PI) - 0.46% | PAYPAL HOLDINGS INC (PYPL) - 0.29% |
| #23 | ARCOSA INC (ACA) - 0.46% | TARGET CORP (TGT) - 0.28% |
| #24 | URBAN OUTFITTERS INC (URBN) - 0.46% | ANGLOGOLD ASHANTI PLC (AU) - 0.28% |
| #25 | BRADY CORP CLASS A (BRC) - 0.45% | OCCIDENTAL PETROLEUM CORP (OXY) - 0.27% |
| Total Holdings | 304 | 891 |
SLYG vs OMFL - Historical Returns
Returns include dividend reinvestment.
1M
SLYG
-0.71%
Winner
OMFL
+0.39%
3M
Winner
SLYG
+10.67%
OMFL
+9.41%
6M
Winner
SLYG
+14.20%
OMFL
+11.01%
1Y
Winner
SLYG
+23.94%
OMFL
+20.02%
5Y(CAGR)
SLYG
+5.06%
Winner
OMFL
+8.89%
10Y(CAGR)
SLYG
+10.58%
Winner
OMFL
+13.85%
Max(CAGR)
SLYG
+7.31%
Winner
OMFL
+13.85%
SLYG vs OMFL - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | SLYG | OMFL |
|---|---|---|
| 2026 | +14.09% | +9.80% |
| 2025 | +5.20% | +13.88% |
| 2024 | +10.41% | +7.69% |
| 2023 | +17.58% | +21.69% |
| 2022 | -21.72% | -13.68% |
| 2021 | +23.42% | +31.13% |
| 2020 | +19.17% | +20.63% |
| 2019 | +21.07% | +36.25% |
| 2018 | -4.60% | -2.57% |
| 2017 | +14.06% | +4.95% |
| 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 OMFL Drawdown Comparison
The maximum drawdown for SLYG was -62.15%, occurring on Oct 9, 2002. Recovery took 1591 trading sessions.
The maximum drawdown for OMFL was -33.23%, occurring on Mar 23, 2020. Recovery took 98 trading sessions.
The current SLYG drawdown is -1.49%. The current OMFL drawdown is -2.00%.
| Rank | SLYG | OMFL |
|---|---|---|
| #1 | -62.15% Oct 2, 2000 - Feb 2, 2007 | -33.23% Jan 16, 2020 - Jun 8, 2020 |
| #2 | -59.44% Oct 10, 2007 - Dec 2, 2010 | -22.45% Dec 29, 2021 - Jul 18, 2023 |
| #3 | -41.85% Aug 31, 2018 - Nov 16, 2020 | -18.19% Oct 3, 2018 - Apr 1, 2019 |
| #4 | -29.17% Nov 8, 2021 - Jul 16, 2024 | -17.17% Jun 8, 2020 - Nov 9, 2020 |
| #5 | -27.39% Nov 25, 2024 - Jan 14, 2026 | -15.52% Feb 13, 2025 - Jun 27, 2025 |
| #6 | -26.29% Jul 7, 2011 - Mar 19, 2012 | -14.23% Jul 31, 2023 - Dec 13, 2023 |
| #7 | -19.38% Jun 22, 2015 - Jul 12, 2016 | -13.35% Mar 28, 2024 - Nov 7, 2024 |
| #8 | -12.39% Jul 3, 2014 - Dec 23, 2014 | -9.60% Jan 26, 2018 - Jul 12, 2018 |
| #9 | -10.71% Sep 14, 2012 - Jan 2, 2013 | -7.86% Sep 16, 2019 - Nov 1, 2019 |
| #10 | -10.41% Jul 13, 2007 - Oct 3, 2007 | -7.58% Feb 25, 2026 - Apr 14, 2026 |
| #11 | -9.99% Mar 26, 2012 - Sep 4, 2012 | -7.51% Nov 16, 2021 - Dec 27, 2021 |
| #12 | -9.34% Jul 31, 2024 - Oct 16, 2024 | -6.18% Oct 27, 2025 - Dec 4, 2025 |
| #13 | -9.22% Sep 22, 2016 - Nov 11, 2016 | -6.01% May 7, 2021 - Aug 3, 2021 |
| #14 | -9.10% Feb 26, 2026 - Apr 9, 2026 | -5.85% Feb 12, 2021 - Mar 12, 2021 |
| #15 | -8.77% Mar 18, 2014 - Jul 1, 2014 | -5.63% Apr 24, 2019 - Jun 18, 2019 |
Correlation
Correlation between SLYG and OMFL is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2003 - 2026)
SLYG vs OMFL dividend yield comparison.
| Year | SLYG | OMFL |
|---|---|---|
| 2026 | 0.17% | 0.22% |
| 2025 | 0.86% | 0.80% |
| 2024 | 1.22% | 1.22% |
| 2023 | 1.18% | 1.37% |
| 2022 | 1.18% | 1.55% |
| 2021 | 0.68% | 0.95% |
| 2020 | 0.71% | 1.48% |
| 2019 | 1.08% | 1.53% |
| 2018 | 1.06% | 1.39% |
| 2017 | 4.74% | 0.32% |
| 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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