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SLYV vs KWEB

Comparison between STATE STREET(R) SPDR(R) S & P 600(TM) SMALL CAP VALUE ETF (SLYV, ETF) and KRANESHARES CSI CHINA INTERNET ETF (KWEB, ETF).

5-Year PerformanceSLYV has outperformed KWEB, delivering a return of +8.3% compared to -6.7%

SLYV vs KWEB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
SLYV
$4.90B
KWEB
$4.90B
Expense Ratio
Winner
SLYV
0.15%
KWEB
0.70%
Max Drawdown
Winner
SLYV
63.11%
KWEB
82.22%
Sharpe Ratio
Winner
SLYV
1.76
KWEB
-0.61
5Y Beta
SLYV
0.98
Winner
KWEB
0.84
P/E Ratio
SLYV
88.67
KWEB
N/A
Forward P/E
SLYV
13.02
KWEB
N/A
5Y Dividends CAGR
SLYV
13.06%
Winner
KWEB
119.33%
5Y EPS CAGR
SLYV
5.16%
KWEB
N/A
Debt to Equity
SLYV
34.52%
KWEB
N/A
P/S Ratio
SLYV
0.90
KWEB
N/A
P/B Ratio
SLYV
1.65
KWEB
N/A

SLYV vs KWEB - Holdings Comparison

SLYV and KWEB have 1 common holdings. Overlap is 0.04%

SLYV's top 25 holdings weight is 16.78%. KWEB's top 25 holdings weight is 94.25%.

RankSLYVKWEB
#1
MATCH GROUP INC ORDINARY SHARES NEW (MTCH) - 1.01%
TENCENT HOLDINGS LTD (n/a) - 10.26%
#2
JACKSON FINANCIAL INC (JXN) - 0.98%
ALIBABA GROUP HOLDING LTD ORDINARY SHARES (n/a) - 8.64%
#3
EASTMAN CHEMICAL CO (EMN) - 0.89%
PDD HOLDINGS INC ADR (PDD) - 7.84%
#4
CARMAX INC (KMX) - 0.86%
MEITUAN CLASS B (n/a) - 7.57%
#5
LINCOLN NATIONAL CORP (LNC) - 0.84%
NETEASE INC ORDINARY SHARES (n/a) - 6.39%
#6
PAYCOM SOFTWARE INC (PAYC) - 0.77%
JD.COM INC ORDINARY SHARES CLASS A (n/a) - 4.21%
#7
LAMB WESTON HOLDINGS INC (LW) - 0.77%
FULL TRUCK ALLIANCE CO LTD ADR (YMM) - 4.12%
#8
CONAGRA BRANDS INC (CAG) - 0.76%
KE HOLDINGS INC CLASS A (n/a) - 4.07%
#9
SM ENERGY CO (SM) - 0.75%
KUAISHOU TECHNOLOGY ORDINARY SHARES CLASS B (n/a) - 3.94%
#10
VICTORIA'S SECRET & CO (VSXY) - 0.75%
JD HEALTH INTERNATIONAL INC (n/a) - 3.68%
#11
MOHAWK INDUSTRIES INC (MHK) - 0.74%
TRIP.COM GROUP LTD (n/a) - 3.67%
#12
POOL CORP (POOL) - 0.69%
BAIDU INC (n/a) - 3.65%
#13
MATSON INC (MATX) - 0.68%
BILIBILI INC CLASS Z (n/a) - 3.60%
#14
LKQ CORP (LKQ) - 0.66%
KANZHUN LTD ADR (BZ) - 3.50%
#15
ATLANTIC UNION BANKSHARES CORP (AUB) - 0.65%
TENCENT MUSIC ENTERTAINMENT GROUP ADR (TME) - 3.23%
#16
CAESARS ENTERTAINMENT INC (CZR) - 0.65%
TAL EDUCATION GROUP ADR (TAL) - 2.86%
#17
TELEFLEX INC (TFX) - 0.65%
VIPSHOP HOLDINGS LTD ADR (VIPS) - 2.43%
#18
EPAM SYSTEMS INC (EPAM) - 0.62%
KINGSOFT CORP LTD (n/a) - 2.12%
#19
MAGNOLIA OIL & GAS CORP CLASS A (MGY) - 0.60%
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD (n/a) - 1.69%
#20
RITHM CAPITAL CORP (RITM) - 0.60%
TONGCHENG TRAVEL HOLDINGS LTD (n/a) - 1.38%
#21
POWER INTEGRATIONS INC (POWI) - 0.38%
JOYY INC ADR (JOYY) - 1.25%
#22
LUMEN TECHNOLOGIES INC ORDINARY SHARES (LUMN) - 0.37%
CHINA RUYI HOLDINGS LTD (n/a) - 1.18%
#23
MAXLINEAR INC (MXL) - 0.37%
ZHONGAN ONLINE P&C INSURANCE CO LTD ORDINARY SHARES CLASS H (n/a) - 1.04%
#24
ORGANON & CO ORDINARY SHARES (OGN) - 0.37%
MEITU INC REGISTERED SHS UNITARY 144A/REG S (n/a) - 1.00%
#25
GATES INDUSTRIAL CORP LTD (GTES) - 0.37%
EAST BUY HOLDING LTD (n/a) - 0.93%
Total Holdings42334

SLYV vs KWEB - Historical Returns

Returns include dividend reinvestment.

1M
SLYV
+3.58%
Winner
KWEB
+12.35%
3M
Winner
SLYV
+8.08%
KWEB
-2.91%
6M
Winner
SLYV
+10.64%
KWEB
-16.47%
1Y
Winner
SLYV
+39.51%
KWEB
-15.26%
5Y(CAGR)
Winner
SLYV
+8.30%
KWEB
-6.71%
10Y(CAGR)
Winner
SLYV
+10.31%
KWEB
+0.06%
Max(CAGR)
Winner
SLYV
+10.82%
KWEB
+2.65%

SLYV vs KWEB - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

YearSLYVKWEB
2026+22.00%-19.56%
2025+6.95%+25.71%
2024+7.71%+15.93%
2023+14.75%-13.61%
2022-12.49%-16.60%
2021+32.09%-48.76%
2020+2.89%+48.91%
2019+22.93%+29.82%
2018-13.66%-36.80%
2017+10.65%+67.61%
2016+33.70%-4.23%
2015-6.11%+16.10%
2014+8.03%-2.62%
2013+36.44%+27.52%
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 KWEB Drawdown Comparison

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

The maximum drawdown for KWEB was -80.88%, occurring on Oct 24, 2022. This drawdown has not yet recovered.

The current SLYV drawdown is -0.80%. The current KWEB drawdown is -66.80%.

RankSLYVKWEB
#1-61.18%
Jun 4, 2007 - Feb 7, 2011		-80.88%
Feb 17, 2021 - Oct 24, 2022
#2-47.71%
Aug 22, 2018 - Jan 6, 2021		-45.26%
Jan 26, 2018 - Jul 6, 2020
#3-28.68%
Nov 25, 2024 - Dec 10, 2025		-36.73%
Jun 12, 2015 - Apr 24, 2017
#4-27.05%
May 3, 2002 - Jul 7, 2003		-26.16%
Mar 6, 2014 - May 21, 2015
#5-26.79%
Jul 7, 2011 - Feb 1, 2012		-14.05%
Oct 21, 2013 - Dec 31, 2013
#6-24.16%
Nov 5, 2021 - Jul 16, 2024		-10.93%
Jan 22, 2014 - Feb 18, 2014
#7-20.29%
Jun 23, 2015 - Jul 11, 2016		-10.51%
Nov 22, 2017 - Jan 2, 2018
#8-18.33%
Aug 21, 2001 - Dec 27, 2001		-9.60%
Sep 1, 2020 - Oct 12, 2020
#9-13.92%
Mar 26, 2012 - Sep 7, 2012		-8.71%
Jul 9, 2020 - Aug 5, 2020
#10-12.61%
Jun 8, 2021 - Nov 5, 2021		-8.05%
Oct 16, 2017 - Nov 20, 2017
#11-12.54%
Apr 2, 2004 - Nov 4, 2004		-7.77%
Aug 6, 2020 - Aug 28, 2020
#12-11.21%
Jul 3, 2014 - Nov 12, 2014		-7.13%
Nov 6, 2020 - Dec 30, 2020
#13-10.95%
Dec 31, 2004 - Jun 17, 2005		-6.72%
Jan 25, 2021 - Feb 3, 2021
#14-10.41%
Sep 14, 2012 - Jan 2, 2013		-6.24%
Oct 4, 2013 - Oct 18, 2013
#15-10.20%
Mar 12, 2021 - Jun 1, 2021		-6.04%
Jun 8, 2017 - Jul 13, 2017

Correlation

Correlation between SLYV and KWEB is -0.03 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.03
-101

Dividend Comparison (2000 - 2026)

SLYV vs KWEB dividend yield comparison.

YearSLYVKWEB
20260.84%0.00%
20252.02%6.16%
20242.30%3.51%
20232.11%1.71%
20221.47%0.00%
20211.94%7.07%
20201.40%0.29%
20191.67%0.08%
20182.14%3.40%
20175.53%0.58%
20162.18%1.19%
20156.55%0.46%
20147.50%0.89%
20131.58%0.44%
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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