SLYG vs TDIV
Comparison between STATE STREET(R) SPDR(R) S & P 600(TM) SMALL CAP GROWTH ETF (SLYG, ETF) and FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND (TDIV, ETF).
5-Year PerformanceTDIV has outperformed SLYG, delivering a return of +17.7% compared to +5.1%
SLYG vs TDIV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SLYG
$4.70B
TDIV
$4.70B
Expense Ratio
Winner
SLYG
0.15%
TDIV
0.50%
Max Drawdown
SLYG
62.15%
Winner
TDIV
33.00%
Sharpe Ratio
SLYG
1.20
Winner
TDIV
1.75
5Y Beta
Winner
SLYG
1.04
TDIV
1.18
P/E Ratio
Winner
SLYG
28.02
TDIV
28.22
Forward P/E
Winner
SLYG
18.37
TDIV
21.07
PEG Ratio
SLYG
N/A
TDIV
0.10
5Y Dividends CAGR
Winner
SLYG
9.60%
TDIV
7.10%
5Y EPS CAGR
SLYG
N/A
TDIV
12.05%
Debt to Equity
SLYG
64.15%
TDIV
N/A
P/S Ratio
SLYG
1.54
Winner
TDIV
0.12
P/B Ratio
Winner
SLYG
3.07
TDIV
5.34
SLYG vs TDIV - Holdings Comparison
SLYG and TDIV have 5 common holdings. Overlap is 0.35%
SLYG's top 25 holdings weight is 22.17%. TDIV's top 25 holdings weight is 81.55%.
| Rank | SLYG | TDIV |
|---|---|---|
| #1 | SANMINA CORP (SANM) - 1.79% | ORACLE CORP (ORCL) - 9.83% |
| #2 | VIAVI SOLUTIONS INC (VIAV) - 1.44% | BROADCOM INC (AVGO) - 9.22% |
| #3 | SEMTECH CORP (SMTC) - 1.27% | TEXAS INSTRUMENTS INC (TXN) - 8.89% |
| #4 | VIASAT INC (VSAT) - 1.16% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 8.39% |
| #5 | FORMFACTOR INC (FORM) - 1.14% | MICROSOFT CORP (MSFT) - 6.88% |
| #6 | ARGAN INC (AGX) - 1.08% | QUALCOMM INC (QCOM) - 5.18% |
| #7 | POWELL INDUSTRIES INC (POWL) - 1.00% | n/a (TSM) - 3.65% |
| #8 | BRIGHTSPRING HEALTH SERVICES INC (BTSG) - 0.92% | CISCO SYSTEMS INC (CSCO) - 2.46% |
| #9 | EVERUS CONSTRUCTION GROUP INC (ECG) - 0.90% | ANALOG DEVICES INC (ADI) - 2.44% |
| #10 | KRYSTAL BIOTECH INC (KRYS) - 0.89% | n/a (DELL) - 2.19% |
| #11 | STONEX GROUP INC (SNEX) - 0.89% | APPLIED MATERIALS INC (AMAT) - 1.97% |
| #12 | ESCO TECHNOLOGIES INC (ESE) - 0.89% | HEWLETT PACKARD ENTERPRISE CO (HPE) - 1.96% |
| #13 | RYMAN HOSPITALITY PROPERTIES INC (RHP) - 0.85% | HP INC (HPQ) - 1.63% |
| #14 | ZURN ELKAY WATER SOLUTIONS CORP (ZWS) - 0.83% | NXP SEMICONDUCTORS NV (NXPI) - 1.55% |
| #15 | MYR GROUP INC (MYRG) - 0.82% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.52% |
| #16 | n/a (MSGS) - 0.81% | SALESFORCE INC (CRM) - 1.49% |
| #17 | ETSY INC (ETSY) - 0.81% | VERIZON COMMUNICATIONS INC (VZ) - 1.46% |
| #18 | ALKERMES PLC (ALKS) - 0.80% | TELUS CORP (n/a) - 1.40% |
| #19 | JBT MAREL CORP (JBTM) - 0.79% | KLA CORP (KLAC) - 1.38% |
| #20 | PRIMORIS SERVICES CORP (PRIM) - 0.79% | CORNING INC (GLW) - 1.36% |
| #21 | VIRTU FINANCIAL INC CLASS A (VIRT) - 0.47% | MICROCHIP TECHNOLOGY INC (MCHP) - 1.36% |
| #22 | IMPINJ INC (PI) - 0.46% | AT&T INC (T) - 1.35% |
| #23 | ARCOSA INC (ACA) - 0.46% | MILLICOM INTERNATIONAL CELLULAR SA (TIGO) - 1.34% |
| #24 | URBAN OUTFITTERS INC (URBN) - 0.46% | T-MOBILE US INC (TMUS) - 1.33% |
| #25 | BRADY CORP CLASS A (BRC) - 0.45% | MOTOROLA SOLUTIONS INC (MSI) - 1.32% |
| Total Holdings | 304 | 97 |
SLYG vs TDIV - Historical Returns
Returns include dividend reinvestment.
1M
SLYG
-0.71%
Winner
TDIV
+4.45%
3M
SLYG
+10.67%
Winner
TDIV
+21.99%
6M
SLYG
+14.20%
Winner
TDIV
+18.21%
1Y
SLYG
+23.94%
Winner
TDIV
+41.11%
5Y(CAGR)
SLYG
+5.06%
Winner
TDIV
+17.69%
10Y(CAGR)
SLYG
+10.58%
Winner
TDIV
+18.44%
Max(CAGR)
SLYG
+7.31%
Winner
TDIV
+16.34%
SLYG vs TDIV - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | SLYG | TDIV |
|---|---|---|
| 2026 | +14.09% | +21.74% |
| 2025 | +5.20% | +25.23% |
| 2024 | +10.41% | +26.42% |
| 2023 | +17.58% | +36.86% |
| 2022 | -21.72% | -23.15% |
| 2021 | +23.42% | +31.03% |
| 2020 | +19.17% | +15.75% |
| 2019 | +21.07% | +32.74% |
| 2018 | -4.60% | -4.28% |
| 2017 | +14.06% | +20.89% |
| 2016 | +25.62% | +21.22% |
| 2015 | +3.46% | -6.34% |
| 2014 | +5.38% | +17.17% |
| 2013 | +38.68% | +26.27% |
| 2012 | +13.24% | -2.06% |
| 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 TDIV Drawdown Comparison
The maximum drawdown for SLYG was -62.15%, occurring on Oct 9, 2002. Recovery took 1591 trading sessions.
The maximum drawdown for TDIV was -31.97%, occurring on Oct 12, 2022. Recovery took 486 trading sessions.
The current SLYG drawdown is -1.49%. The current TDIV drawdown is -8.10%.
| Rank | SLYG | TDIV |
|---|---|---|
| #1 | -62.15% Oct 2, 2000 - Feb 2, 2007 | -31.97% Jan 4, 2022 - Dec 11, 2023 |
| #2 | -59.44% Oct 10, 2007 - Dec 2, 2010 | -31.59% Feb 12, 2020 - Aug 28, 2020 |
| #3 | -41.85% Aug 31, 2018 - Nov 16, 2020 | -23.00% Feb 20, 2025 - Jun 5, 2025 |
| #4 | -29.17% Nov 8, 2021 - Jul 16, 2024 | -18.49% Oct 3, 2018 - Mar 15, 2019 |
| #5 | -27.39% Nov 25, 2024 - Jan 14, 2026 | -18.41% Feb 24, 2015 - Jul 12, 2016 |
| #6 | -26.29% Jul 7, 2011 - Mar 19, 2012 | -12.13% Apr 23, 2019 - Jul 23, 2019 |
| #7 | -19.38% Jun 22, 2015 - Jul 12, 2016 | -11.43% Jul 16, 2024 - Sep 24, 2024 |
| #8 | -12.39% Jul 3, 2014 - Dec 23, 2014 | -10.72% Oct 28, 2025 - Apr 16, 2026 |
| #9 | -10.71% Sep 14, 2012 - Jan 2, 2013 | -10.54% Sep 2, 2020 - Nov 16, 2020 |
| #10 | -10.41% Jul 13, 2007 - Oct 3, 2007 | -10.17% Jan 26, 2018 - Mar 9, 2018 |
| #11 | -9.99% Mar 26, 2012 - Sep 4, 2012 | -9.71% Sep 14, 2012 - Jan 14, 2013 |
| #12 | -9.34% Jul 31, 2024 - Oct 16, 2024 | -9.36% Sep 18, 2014 - Nov 18, 2014 |
| #13 | -9.22% Sep 22, 2016 - Nov 11, 2016 | -8.90% Jul 24, 2019 - Oct 28, 2019 |
| #14 | -9.10% Feb 26, 2026 - Apr 9, 2026 | -8.88% Jun 2, 2026 - Jun 5, 2026 |
| #15 | -8.77% Mar 18, 2014 - Jul 1, 2014 | -8.25% Mar 12, 2018 - Aug 24, 2018 |
Correlation
Correlation between SLYG and TDIV is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2003 - 2026)
SLYG vs TDIV dividend yield comparison.
| Year | SLYG | TDIV |
|---|---|---|
| 2026 | 0.17% | 0.27% |
| 2025 | 0.86% | 1.40% |
| 2024 | 1.22% | 1.59% |
| 2023 | 1.18% | 1.74% |
| 2022 | 1.18% | 2.51% |
| 2021 | 0.68% | 1.76% |
| 2020 | 0.71% | 2.07% |
| 2019 | 1.08% | 2.27% |
| 2018 | 1.06% | 2.97% |
| 2017 | 4.74% | 2.27% |
| 2016 | 1.13% | 2.45% |
| 2015 | 5.75% | 2.52% |
| 2014 | 4.42% | 2.80% |
| 2013 | 0.61% | 2.31% |
| 2012 | 1.40% | 1.04% |
| 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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