StockComparison Logo
vs

SLYG vs SPY

Comparison between STATE STREET(R) SPDR(R) S & P 600(TM) SMALL CAP GROWTH ETF (SLYG, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed SLYG, delivering a return of +13.0% compared to +7.3%

SLYG vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
SLYG
$5.20B
Winner
SPY
$781B
Expense Ratio
SLYG
0.15%
Winner
SPY
0.09%
Max Drawdown
SLYG
62.15%
Winner
SPY
56.47%
Sharpe Ratio
SLYG
1.28
Winner
SPY
1.34
5Y Beta
SLYG
1.04
Winner
SPY
1.00
P/E Ratio
SLYG
29.67
Winner
SPY
28.84
Forward P/E
Winner
SLYG
20.08
SPY
21.59
5Y Dividends CAGR
Winner
SLYG
9.55%
SPY
6.00%
5Y EPS CAGR
SLYG
20.22%
Winner
SPY
25.26%
Debt to Equity
SLYG
61.08%
Winner
SPY
31.47%
P/S Ratio
Winner
SLYG
1.80
SPY
3.85
P/B Ratio
Winner
SLYG
3.40
SPY
5.70

SLYG vs SPY - Holdings Comparison

SLYG and SPY have 1 common holdings. Overlap is 0.00%

SLYG's top 25 holdings weight is 22.45%. SPY's top 25 holdings weight is 51.08%.

RankSLYGSPY
#1
BRIGHTSPRING HEALTH SERVICES INC (BTSG) - 1.25%
NVIDIA CORP (NVDA) - 7.50%
#2
VIASAT INC (VSAT) - 1.13%
APPLE INC (AAPL) - 6.58%
#3
KRYSTAL BIOTECH INC (KRYS) - 1.11%
MICROSOFT CORP (MSFT) - 4.29%
#4
ARGAN INC (AGX) - 1.05%
AMAZON.COM INC (AMZN) - 3.61%
#5
ALKERMES PLC (ALKS) - 1.02%
ALPHABET INC CLASS A (GOOGL) - 3.24%
#6
CORCEPT THERAPEUTICS INC (CORT) - 1.00%
BROADCOM INC (AVGO) - 2.77%
#7
FORMFACTOR INC (FORM) - 0.98%
ALPHABET INC CLASS C (GOOG) - 2.58%
#8
ESCO TECHNOLOGIES INC (ESE) - 0.97%
MICRON TECHNOLOGY INC (MU) - 2.01%
#9
PROTAGONIST THERAPEUTICS INC (PTGX) - 0.96%
META PLATFORMS INC CLASS A (META) - 1.91%
#10
STONEX GROUP INC (SNEX) - 0.94%
TESLA INC (TSLA) - 1.83%
#11
RYMAN HOSPITALITY PROPERTIES INC (RHP) - 0.89%
ADVANCED MICRO DEVICES INC (AMD) - 1.47%
#12
TG THERAPEUTICS INC (TGTX) - 0.85%
ELI LILLY AND CO (LLY) - 1.47%
#13
BRINKER INTERNATIONAL INC (EAT) - 0.85%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.42%
#14
ETSY INC (ETSY) - 0.83%
JPMORGAN CHASE & CO (JPM) - 1.36%
#15
PTC THERAPEUTICS INC (PTCT) - 0.83%
INTEL CORP (INTC) - 1.02%
#16
JBT MAREL CORP (JBTM) - 0.82%
JOHNSON & JOHNSON (JNJ) - 0.95%
#17
FEDERAL SIGNAL CORP (FSS) - 0.82%
APPLIED MATERIALS INC (AMAT) - 0.89%
#18
n/a (MSGS) - 0.80%
VISA INC CLASS A (V) - 0.88%
#19
ZURN ELKAY WATER SOLUTIONS CORP (ZWS) - 0.79%
EXXON MOBIL CORP (XOM) - 0.88%
#20
ARCHROCK INC (AROC) - 0.78%
LAM RESEARCH CORP (LRCX) - 0.84%
#21
KODIAK GAS SERVICES INC (KGS) - 0.77%
WALMART INC (WMT) - 0.77%
#22
EVERUS CONSTRUCTION GROUP INC (ECG) - 0.77%
CATERPILLAR INC (CAT) - 0.76%
#23
ENPRO INC (NPO) - 0.76%
CISCO SYSTEMS INC (CSCO) - 0.72%
#24
POWELL INDUSTRIES INC (POWL) - 0.74%
ABBVIE INC (ABBV) - 0.69%
#25
MYR GROUP INC (MYRG) - 0.74%
COSTCO WHOLESALE CORP (COST) - 0.64%
Total Holdings349502

SLYG vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SLYG
+1.75%
SPY
-0.14%
3M
Winner
SLYG
+11.05%
SPY
+8.54%
6M
Winner
SLYG
+16.71%
SPY
+9.48%
1Y
Winner
SLYG
+27.82%
SPY
+21.66%
5Y(CAGR)
SLYG
+7.29%
Winner
SPY
+13.03%
10Y(CAGR)
SLYG
+11.09%
Winner
SPY
+15.12%
Max(CAGR)
SLYG
+7.55%
Winner
SPY
+8.52%

SLYG vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSLYGSPY
2026+21.80%+10.64%
2025+5.20%+18.00%
2024+10.41%+25.59%
2023+17.58%+26.72%
2022-21.72%-18.64%
2021+23.42%+30.52%
2020+19.17%+17.28%
2019+21.07%+31.09%
2018-4.60%-5.24%
2017+14.06%+20.78%
2016+25.62%+13.59%
2015+3.46%+1.31%
2014+5.38%+14.56%
2013+38.68%+29.00%
2012+13.24%+14.17%
2011+1.63%+0.85%
2010+27.13%+13.14%
2009+43.56%+22.67%
2008-40.18%-36.25%
2007+7.94%+5.32%
2006+11.47%+13.85%
2005+10.60%+5.32%
2004+14.91%+10.75%
2003+43.67%+24.18%
2002-38.57%-22.42%
2001-4.25%-10.13%
2000-17.74%-8.84%
1999N/A+8.61%

SLYG vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current SLYG drawdown is -2.96%. The current SPY drawdown is -0.77%.

RankSLYGSPY
#1-62.15%
Oct 2, 2000 - Feb 2, 2007		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-59.44%
Oct 10, 2007 - Dec 2, 2010		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-41.85%
Aug 31, 2018 - Nov 16, 2020		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-29.17%
Nov 8, 2021 - Jul 16, 2024		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-27.39%
Nov 25, 2024 - Jan 14, 2026		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-26.29%
Jul 7, 2011 - Mar 19, 2012		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-19.38%
Jun 22, 2015 - Jul 12, 2016		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-12.39%
Jul 3, 2014 - Dec 23, 2014		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-10.71%
Sep 14, 2012 - Jan 2, 2013		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-10.41%
Jul 13, 2007 - Oct 3, 2007		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-9.99%
Mar 26, 2012 - Sep 4, 2012		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-9.34%
Jul 31, 2024 - Oct 16, 2024		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-9.22%
Sep 22, 2016 - Nov 11, 2016		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-9.10%
Feb 26, 2026 - Apr 9, 2026		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-8.77%
Mar 18, 2014 - Jul 1, 2014		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between SLYG and SPY is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97
-101

Dividend Comparison (1999 - 2026)

SLYG vs SPY dividend yield comparison.

YearSLYGSPY
20260.35%0.49%
20250.86%1.07%
20241.22%1.21%
20231.18%1.40%
20221.18%1.65%
20210.68%1.20%
20200.71%1.52%
20191.08%1.75%
20181.06%2.04%
20174.74%1.80%
20161.13%2.03%
20155.75%2.06%
20144.42%1.87%
20130.61%1.81%
20121.40%2.18%
20110.69%2.05%
20100.27%1.80%
20090.41%1.95%
20081.04%3.02%
20071.83%1.85%
20060.14%1.73%
20050.38%1.73%
20040.48%1.82%
20030.20%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

Select Stocks to Compare

Popular: SLYG vs SPY