SLYG vs QTUM
Comparison between STATE STREET(R) SPDR(R) S & P 600(TM) SMALL CAP GROWTH ETF (SLYG, ETF) and DEFIANCE QUANTUM ETF (QTUM, ETF).
5-Year PerformanceQTUM has outperformed SLYG, delivering a return of +26.4% compared to +7.0%
SLYG vs QTUM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SLYG
$5.10B
Winner
QTUM
$5.20B
Expense Ratio
Winner
SLYG
0.15%
QTUM
0.40%
Max Drawdown
SLYG
62.15%
Winner
QTUM
39.25%
Sharpe Ratio
SLYG
1.28
Winner
QTUM
1.60
5Y Beta
Winner
SLYG
1.03
QTUM
1.50
P/E Ratio
Winner
SLYG
29.72
QTUM
94.23
Forward P/E
Winner
SLYG
20.50
QTUM
24.23
PEG Ratio
SLYG
N/A
QTUM
0.02
5Y Dividends CAGR
SLYG
9.55%
Winner
QTUM
48.50%
5Y EPS CAGR
SLYG
24.07%
QTUM
N/A
Debt to Equity
SLYG
69.92%
QTUM
N/A
P/S Ratio
SLYG
1.68
Winner
QTUM
0.90
P/B Ratio
Winner
SLYG
3.12
QTUM
6.15
SLYG vs QTUM - Holdings Comparison
SLYG and QTUM have 3 common holdings. Overlap is 0.55%
SLYG's top 25 holdings weight is 20.60%. QTUM's top 25 holdings weight is 35.04%.
| Rank | SLYG | QTUM |
|---|---|---|
| #1 | VIASAT INC (VSAT) - 1.31% | ARQIT QUANTUM INC (ARQQ) - 1.93% |
| #2 | CORCEPT THERAPEUTICS INC (CORT) - 1.19% | HORIZON QUANTUM HOLDINGS LTD CLASS A (HQ) - 1.76% |
| #3 | BRINKER INTERNATIONAL INC (EAT) - 1.17% | CLOUDFLARE INC (NET) - 1.58% |
| #4 | FORMFACTOR INC (FORM) - 1.11% | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 1.52% |
| #5 | PROTAGONIST THERAPEUTICS INC (PTGX) - 1.02% | n/a (PLTR) - 1.44% |
| #6 | ALKERMES PLC (ALKS) - 0.93% | MICROSOFT CORP (MSFT) - 1.43% |
| #7 | ARGAN INC (AGX) - 0.89% | NUTANIX INC CLASS A (NTNX) - 1.43% |
| #8 | RYMAN HOSPITALITY PROPERTIES INC (RHP) - 0.88% | RTX CORP (RTX) - 1.42% |
| #9 | ARMSTRONG WORLD INDUSTRIES INC (AWI) - 0.87% | AIRBUS SE (n/a) - 1.41% |
| #10 | ESCO TECHNOLOGIES INC (ESE) - 0.86% | NVE CORP (NVEC) - 1.41% |
| #11 | FEDERAL SIGNAL CORP (FSS) - 0.85% | RADNET INC (RDNT) - 1.37% |
| #12 | GLAUKOS CORP (GKOS) - 0.84% | NEC CORP (n/a) - 1.35% |
| #13 | ZURN ELKAY WATER SOLUTIONS CORP (ZWS) - 0.84% | ELASTIC NV (ESTC) - 1.35% |
| #14 | ETSY INC (ETSY) - 0.84% | TERADYNE INC (TER) - 1.34% |
| #15 | n/a (MSGS) - 0.83% | AMAZON.COM INC (AMZN) - 1.34% |
| #16 | STONEX GROUP INC (SNEX) - 0.81% | HEWLETT PACKARD ENTERPRISE CO (HPE) - 1.33% |
| #17 | ENPRO INC (NPO) - 0.80% | HITACHI LTD (n/a) - 1.33% |
| #18 | EVERUS CONSTRUCTION GROUP INC (ECG) - 0.79% | REPLY SPA (n/a) - 1.32% |
| #19 | VSE CORP (VSEC) - 0.75% | ADVANCED MICRO DEVICES INC (AMD) - 1.32% |
| #20 | TG THERAPEUTICS INC (TGTX) - 0.72% | LOCKHEED MARTIN CORP (LMT) - 1.29% |
| #21 | TIDEWATER INC (TDW) - 0.47% | BROADCOM INC (AVGO) - 1.29% |
| #22 | CLEARWAY ENERGY INC CLASS C (CWEN) - 0.46% | ALIBABA GROUP HOLDING LTD ADR (BABA) - 1.29% |
| #23 | BRADY CORP CLASS A (BRC) - 0.46% | APPLIED MATERIALS INC (AMAT) - 1.27% |
| #24 | RALLIANT CORP (RAL) - 0.46% | ASTERA LABS INC (ALAB) - 1.26% |
| #25 | THE CHEFS' WAREHOUSE INC (CHEF) - 0.45% | MONGODB INC CLASS A (MDB) - 1.26% |
| Total Holdings | 311 | 86 |
SLYG vs QTUM - Historical Returns
Returns include dividend reinvestment.
1M
SLYG
+0.05%
Winner
QTUM
+3.63%
3M
Winner
SLYG
+8.37%
QTUM
+0.93%
6M
SLYG
+13.95%
Winner
QTUM
+28.77%
1Y
SLYG
+28.01%
Winner
QTUM
+65.91%
5Y(CAGR)
SLYG
+7.02%
Winner
QTUM
+26.41%
10Y(CAGR)
SLYG
+10.99%
QTUM
N/A
Max(CAGR)
SLYG
+7.54%
Winner
QTUM
+26.50%
SLYG vs QTUM - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | SLYG | QTUM |
|---|---|---|
| 2026 | +22.23% | +34.39% |
| 2025 | +5.20% | +34.57% |
| 2024 | +10.41% | +53.69% |
| 2023 | +17.58% | +39.72% |
| 2022 | -21.72% | -29.51% |
| 2021 | +23.42% | +34.23% |
| 2020 | +19.17% | +39.47% |
| 2019 | +21.07% | +47.21% |
| 2018 | -4.60% | -19.02% |
| 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 QTUM Drawdown Comparison
The maximum drawdown for SLYG was -62.15%, occurring on Oct 9, 2002. Recovery took 1591 trading sessions.
The maximum drawdown for QTUM was -38.44%, occurring on Oct 14, 2022. Recovery took 547 trading sessions.
The current SLYG drawdown is -2.92%. The current QTUM drawdown is -10.69%.
| Rank | SLYG | QTUM |
|---|---|---|
| #1 | -62.15% Oct 2, 2000 - Feb 2, 2007 | -38.44% Nov 16, 2021 - Jan 23, 2024 |
| #2 | -59.44% Oct 10, 2007 - Dec 2, 2010 | -35.49% Feb 12, 2020 - Jul 6, 2020 |
| #3 | -41.85% Aug 31, 2018 - Nov 16, 2020 | -25.38% Dec 17, 2024 - May 20, 2025 |
| #4 | -29.17% Nov 8, 2021 - Jul 16, 2024 | -24.32% Sep 25, 2018 - Apr 12, 2019 |
| #5 | -27.39% Nov 25, 2024 - Jan 14, 2026 | -21.51% Jun 2, 2026 - Jul 29, 2026 |
| #6 | -26.29% Jul 7, 2011 - Mar 19, 2012 | -17.17% Jul 16, 2024 - Nov 11, 2024 |
| #7 | -19.38% Jun 22, 2015 - Jul 12, 2016 | -15.26% Jan 28, 2026 - Apr 14, 2026 |
| #8 | -12.39% Jul 3, 2014 - Dec 23, 2014 | -13.03% Feb 12, 2021 - Jun 29, 2021 |
| #9 | -10.71% Sep 14, 2012 - Jan 2, 2013 | -12.81% Oct 31, 2025 - Dec 10, 2025 |
| #10 | -10.41% Jul 13, 2007 - Oct 3, 2007 | -11.92% Mar 7, 2024 - May 24, 2024 |
| #11 | -9.99% Mar 26, 2012 - Sep 4, 2012 | -10.74% May 3, 2019 - Jul 23, 2019 |
| #12 | -9.34% Jul 31, 2024 - Oct 16, 2024 | -8.55% Sep 2, 2020 - Oct 9, 2020 |
| #13 | -9.22% Sep 22, 2016 - Nov 11, 2016 | -8.50% Jul 24, 2019 - Sep 11, 2019 |
| #14 | -9.10% Feb 26, 2026 - Apr 9, 2026 | -8.06% Oct 12, 2020 - Nov 5, 2020 |
| #15 | -8.77% Mar 18, 2014 - Jul 1, 2014 | -7.22% Dec 10, 2025 - Jan 6, 2026 |
Correlation
Correlation between SLYG and QTUM is 0.90 which considered as a strong positive correlation - the stocks tend to move together.
0.90
-101
Dividend Comparison (2003 - 2026)
SLYG vs QTUM dividend yield comparison.
| Year | SLYG | QTUM |
|---|---|---|
| 2026 | 0.35% | 0.33% |
| 2025 | 0.86% | 1.01% |
| 2024 | 1.22% | 0.61% |
| 2023 | 1.18% | 0.81% |
| 2022 | 1.18% | 1.46% |
| 2021 | 0.68% | 0.48% |
| 2020 | 0.71% | 0.42% |
| 2019 | 1.08% | 0.61% |
| 2018 | 1.06% | 0.21% |
| 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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