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SLYV vs FSEC

Comparison between STATE STREET(R) SPDR(R) S & P 600(TM) SMALL CAP VALUE ETF (SLYV, ETF) and FIDELITY INVESTMENT GRADE SECURITIZED ETF (FSEC, ETF).

5-Year PerformanceSLYV has outperformed FSEC, delivering a return of +8.1% compared to +0.4%

SLYV vs FSEC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
SLYV
$4.80B
FSEC
$4.70B
Expense Ratio
Winner
SLYV
0.15%
FSEC
0.36%
Max Drawdown
SLYV
63.11%
Winner
FSEC
22.11%
Sharpe Ratio
Winner
SLYV
1.49
FSEC
0.44
5Y Beta
SLYV
0.99
Winner
FSEC
0.02
P/E Ratio
SLYV
123.32
FSEC
N/A
Forward P/E
SLYV
13.22
FSEC
N/A
5Y Dividends CAGR
SLYV
13.06%
Winner
FSEC
66.65%
5Y EPS CAGR
SLYV
3.97%
FSEC
N/A
Debt to Equity
SLYV
64.52%
FSEC
N/A
P/S Ratio
SLYV
0.82
FSEC
N/A
P/B Ratio
SLYV
1.62
FSEC
N/A

SLYV vs FSEC - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SLYV
+1.46%
FSEC
-0.24%
3M
Winner
SLYV
+9.77%
FSEC
-0.14%
6M
Winner
SLYV
+11.95%
FSEC
+0.64%
1Y
Winner
SLYV
+36.32%
FSEC
+6.22%
5Y(CAGR)
Winner
SLYV
+8.08%
FSEC
+0.44%
10Y(CAGR)
SLYV
+10.13%
FSEC
N/A
Max(CAGR)
Winner
SLYV
+10.76%
FSEC
+0.44%

SLYV vs FSEC - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

YearSLYVFSEC
2026+19.43%+1.01%
2025+6.95%+8.06%
2024+7.71%+2.68%
2023+14.75%+4.77%
2022-12.49%-12.33%
2021+32.09%-0.50%
2020+2.89%N/A
2019+22.93%N/A
2018-13.66%N/A
2017+10.65%N/A
2016+33.70%N/A
2015-6.11%N/A
2014+8.03%N/A
2013+36.44%N/A
2012+14.72%N/A
2011-3.60%N/A
2010+22.52%N/A
2009+34.31%N/A
2008-32.98%N/A
2007-4.23%N/A
2006+17.84%N/A
2005+7.43%N/A
2004+17.66%N/A
2003+40.39%N/A
2002-2.12%N/A
2001+15.20%N/A
2000+12.56%N/A

SLYV vs FSEC Drawdown Comparison

The maximum drawdown for SLYV was -61.18%, occurring on Mar 9, 2009. Recovery took 928 trading sessions.

The maximum drawdown for FSEC was -17.97%, occurring on Oct 24, 2022. Recovery took 1054 trading sessions.

The current SLYV drawdown is -0.45%. The current FSEC drawdown is -1.15%.

RankSLYVFSEC
#1-61.18%
Jun 4, 2007 - Feb 7, 2011
-17.97%
Aug 3, 2021 - Oct 14, 2025
#2-47.71%
Aug 22, 2018 - Jan 6, 2021
-2.53%
Feb 27, 2026 - May 19, 2026
#3-28.68%
Nov 25, 2024 - Dec 10, 2025
-1.23%
Oct 14, 2025 - Jan 9, 2026
#4-27.05%
May 3, 2002 - Jul 7, 2003
-0.74%
Apr 30, 2021 - Jul 19, 2021
#5-26.79%
Jul 7, 2011 - Feb 1, 2012
-0.63%
Mar 4, 2021 - Apr 15, 2021
#6-24.16%
Nov 5, 2021 - Jul 16, 2024
-0.56%
Jan 9, 2026 - Jan 27, 2026
#7-20.29%
Jun 23, 2015 - Jul 11, 2016
-0.38%
Feb 13, 2026 - Feb 27, 2026
#8-18.33%
Aug 21, 2001 - Dec 27, 2001
-0.36%
Jan 27, 2026 - Feb 5, 2026
#9-13.92%
Mar 26, 2012 - Sep 7, 2012
-0.29%
Apr 22, 2021 - Apr 30, 2021
#10-12.61%
Jun 8, 2021 - Nov 5, 2021
-0.16%
Feb 5, 2026 - Feb 10, 2026
#11-12.54%
Apr 2, 2004 - Nov 4, 2004
-0.13%
Jul 20, 2021 - Jul 27, 2021
#12-11.21%
Jul 3, 2014 - Nov 12, 2014
-0.11%
Feb 10, 2026 - Feb 12, 2026
#13-10.95%
Dec 31, 2004 - Jun 17, 2005
-0.04%
Apr 15, 2021 - Apr 19, 2021
#14-10.41%
Sep 14, 2012 - Jan 2, 2013
-0.04%
Jul 27, 2021 - Jul 29, 2021
#15-10.20%
Mar 12, 2021 - Jun 1, 2021
N/A

Correlation

Correlation between SLYV and FSEC is 0.70 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.70
-101

Dividend Comparison (2000 - 2026)

SLYV vs FSEC dividend yield comparison.

YearSLYVFSEC
20260.86%1.89%
20252.02%4.22%
20242.30%3.22%
20232.11%3.41%
20221.47%2.21%
20211.94%0.96%
20201.40%0.00%
20191.67%0.00%
20182.14%0.00%
20175.53%0.00%
20162.18%0.00%
20156.55%0.00%
20147.50%0.00%
20131.58%0.00%
20122.01%0.00%
20111.19%0.00%
20101.99%0.00%
20092.05%0.00%
20083.74%0.00%
20072.83%0.00%
20062.22%0.00%
20055.00%0.00%
20045.85%0.00%
20034.07%0.00%
20023.55%0.00%
20015.65%0.00%
20000.79%0.00%

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