SLYV vs IALT
Comparison between STATE STREET(R) SPDR(R) S & P 600(TM) SMALL CAP VALUE ETF (SLYV, ETF) and iShares Systematic Alternatives Active ETF (IALT, ETF).
SLYV vs IALT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SLYV
$4.80B
IALT
$4.80B
Expense Ratio
Winner
SLYV
0.15%
IALT
0.99%
Max Drawdown
SLYV
63.11%
Winner
IALT
2.27%
Sharpe Ratio
SLYV
1.49
Winner
IALT
2.40
5Y Beta
SLYV
0.99
Winner
IALT
0.29
P/E Ratio
SLYV
123.32
IALT
N/A
Forward P/E
SLYV
13.22
IALT
N/A
5Y Dividends CAGR
SLYV
13.06%
IALT
N/A
5Y EPS CAGR
SLYV
3.97%
IALT
N/A
Debt to Equity
SLYV
64.52%
IALT
N/A
P/S Ratio
SLYV
0.82
IALT
N/A
P/B Ratio
SLYV
1.62
IALT
N/A
SLYV vs IALT - Holdings Comparison
SLYV and IALT have 39 common holdings. Overlap is -16.93%
SLYV's top 25 holdings weight is 16.89%. IALT's top 25 holdings weight is 189.38%.
| Rank | SLYV | IALT |
|---|---|---|
| #1 | MOLINA HEALTHCARE INC (MOH) - 1.33% | CASH OFFSET (n/a) - 26.98% |
| #2 | MATCH GROUP INC ORDINARY SHARES NEW (MTCH) - 1.00% | EUR/USD PURCHASED (n/a) - 16.53% |
| #3 | EASTMAN CHEMICAL CO (EMN) - 0.87% | AUD/USD PURCHASED (n/a) - 14.07% |
| #4 | JACKSON FINANCIAL INC (JXN) - 0.83% | GBP/USD PURCHASED (n/a) - 13.09% |
| #5 | CARMAX INC (KMX) - 0.79% | BRL/USD PURCHASED (n/a) - 11.71% |
| #6 | POOL CORP (POOL) - 0.74% | CNY/USD PURCHASED (n/a) - 11.27% |
| #7 | LINCOLN NATIONAL CORP (LNC) - 0.73% | ZAR/USD PURCHASED (n/a) - 10.90% |
| #8 | LKQ CORP (LKQ) - 0.73% | INR/USD PURCHASED (n/a) - 10.30% |
| #9 | CONAGRA BRANDS INC (CAG) - 0.73% | CAD/USD PURCHASED (n/a) - 9.54% |
| #10 | LAMB WESTON HOLDINGS INC (LW) - 0.70% | NZD/USD PURCHASED (n/a) - 8.55% |
| #11 | SM ENERGY CO (SM) - 0.69% | CHF/EUR PURCHASED (n/a) - 8.50% |
| #12 | VICTORIA'S SECRET & CO (VSXY) - 0.68% | NOK/EUR PURCHASED (n/a) - 8.33% |
| #13 | CAESARS ENTERTAINMENT INC (CZR) - 0.67% | JPY/USD PURCHASED (n/a) - 6.25% |
| #14 | ATLANTIC UNION BANKSHARES CORP (AUB) - 0.65% | MXN/USD PURCHASED (n/a) - 6.09% |
| #15 | MATSON INC (MATX) - 0.65% | n/a (n/a) - 5.84% |
| #16 | PAYCOM SOFTWARE INC (PAYC) - 0.65% | SEK/EUR PURCHASED (n/a) - 5.68% |
| #17 | VISHAY INTERTECHNOLOGY INC (VSH) - 0.64% | KRW/USD PURCHASED (n/a) - 5.26% |
| #18 | TELEFLEX INC (TFX) - 0.64% | SGD/USD PURCHASED (n/a) - 3.96% |
| #19 | MOHAWK INDUSTRIES INC (MHK) - 0.63% | ICE: (CDX.NA.IG.46.V1) (n/a) - 1.01% |
| #20 | ENPHASE ENERGY INC (ENPH) - 0.62% | n/a (n/a) - 0.99% |
| #21 | SL GREEN REALTY CORP (SLG) - 0.39% | TWD/USD PURCHASED (n/a) - 0.96% |
| #22 | ORGANON & CO ORDINARY SHARES (OGN) - 0.39% | CHF CASH (n/a) - 0.92% |
| #23 | GROUP 1 AUTOMOTIVE INC (GPI) - 0.38% | ICE: (ITRAXX.EUR.45.V1) (n/a) - 0.90% |
| #24 | MACERICH CO (MAC) - 0.38% | AXA SA (n/a) - 0.88% |
| #25 | ROBERT HALF INC (RHI) - 0.38% | PARKER HANNIFIN CORP (PH) - 0.87% |
| Total Holdings | 422 | 1717 |
SLYV vs IALT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SLYV
+1.46%
IALT
+0.00%
3M
Winner
SLYV
+9.77%
IALT
+3.62%
6M
Winner
SLYV
+11.95%
IALT
+10.39%
1Y
SLYV
+36.32%
IALT
N/A
5Y(CAGR)
SLYV
+8.08%
IALT
N/A
10Y(CAGR)
SLYV
+10.13%
IALT
N/A
Max(CAGR)
SLYV
+10.76%
Winner
IALT
+24.25%
SLYV vs IALT - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | SLYV | IALT |
|---|---|---|
| 2026 | +19.43% | +12.63% |
| 2025 | +6.95% | +0.73% |
| 2024 | +7.71% | N/A |
| 2023 | +14.75% | N/A |
| 2022 | -12.49% | N/A |
| 2021 | +32.09% | N/A |
| 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 IALT Drawdown Comparison
The maximum drawdown for SLYV was -61.18%, occurring on Mar 9, 2009. Recovery took 928 trading sessions.
The maximum drawdown for IALT was -2.27%, occurring on Jun 10, 2026. This drawdown has not yet recovered.
The current SLYV drawdown is -0.45%. The current IALT drawdown is -0.25%.
| Rank | SLYV | IALT |
|---|---|---|
| #1 | -61.18% Jun 4, 2007 - Feb 7, 2011 | -2.27% Jun 2, 2026 - Jun 10, 2026 |
| #2 | -47.71% Aug 22, 2018 - Jan 6, 2021 | -1.47% Apr 10, 2026 - Apr 24, 2026 |
| #3 | -28.68% Nov 25, 2024 - Dec 10, 2025 | -1.28% Feb 3, 2026 - Feb 6, 2026 |
| #4 | -27.05% May 3, 2002 - Jul 7, 2003 | -1.12% Mar 10, 2026 - Mar 17, 2026 |
| #5 | -26.79% Jul 7, 2011 - Feb 1, 2012 | -0.81% Jan 14, 2026 - Jan 27, 2026 |
| #6 | -24.16% Nov 5, 2021 - Jul 16, 2024 | -0.79% May 18, 2026 - Jun 1, 2026 |
| #7 | -20.29% Jun 23, 2015 - Jul 11, 2016 | -0.76% Feb 10, 2026 - Feb 20, 2026 |
| #8 | -18.33% Aug 21, 2001 - Dec 27, 2001 | -0.74% Jan 29, 2026 - Feb 3, 2026 |
| #9 | -13.92% Mar 26, 2012 - Sep 7, 2012 | -0.61% Mar 2, 2026 - Mar 4, 2026 |
| #10 | -12.61% Jun 8, 2021 - Nov 5, 2021 | -0.61% May 13, 2026 - May 18, 2026 |
| #11 | -12.54% Apr 2, 2004 - Nov 4, 2004 | -0.60% Mar 25, 2026 - Mar 31, 2026 |
| #12 | -11.21% Jul 3, 2014 - Nov 12, 2014 | -0.57% Apr 27, 2026 - Apr 30, 2026 |
| #13 | -10.95% Dec 31, 2004 - Jun 17, 2005 | -0.54% Dec 10, 2025 - Dec 19, 2025 |
| #14 | -10.41% Sep 14, 2012 - Jan 2, 2013 | -0.46% May 1, 2026 - May 11, 2026 |
| #15 | -10.20% Mar 12, 2021 - Jun 1, 2021 | -0.45% Dec 24, 2025 - Jan 5, 2026 |
Correlation
Correlation between SLYV and IALT is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Dividend Comparison (2000 - 2026)
SLYV vs IALT dividend yield comparison.
| Year | SLYV | IALT |
|---|---|---|
| 2026 | 0.86% | 0.28% |
| 2025 | 2.02% | 0.14% |
| 2024 | 2.30% | 0.00% |
| 2023 | 2.11% | 0.00% |
| 2022 | 1.47% | 0.00% |
| 2021 | 1.94% | 0.00% |
| 2020 | 1.40% | 0.00% |
| 2019 | 1.67% | 0.00% |
| 2018 | 2.14% | 0.00% |
| 2017 | 5.53% | 0.00% |
| 2016 | 2.18% | 0.00% |
| 2015 | 6.55% | 0.00% |
| 2014 | 7.50% | 0.00% |
| 2013 | 1.58% | 0.00% |
| 2012 | 2.01% | 0.00% |
| 2011 | 1.19% | 0.00% |
| 2010 | 1.99% | 0.00% |
| 2009 | 2.05% | 0.00% |
| 2008 | 3.74% | 0.00% |
| 2007 | 2.83% | 0.00% |
| 2006 | 2.22% | 0.00% |
| 2005 | 5.00% | 0.00% |
| 2004 | 5.85% | 0.00% |
| 2003 | 4.07% | 0.00% |
| 2002 | 3.55% | 0.00% |
| 2001 | 5.65% | 0.00% |
| 2000 | 0.79% | 0.00% |
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