SLYV vs OMFL
Comparison between SPDR(R) S & P 600 SMALL CAP VALUE ETF (SLYV, ETF) and INVESCO RUSSELL 1000(R) DYNAMIC MULTIFACTOR ETF (OMFL, ETF).
5-Year PerformanceOMFL has outperformed SLYV, delivering a return of +9.6% compared to +6.6%
SLYV vs OMFL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SLYV
$4.60B
OMFL
$4.60B
Expense Ratio
Winner
SLYV
0.15%
OMFL
0.29%
Max Drawdown
SLYV
63.11%
Winner
OMFL
33.54%
Sharpe Ratio
SLYV
1.54
Winner
OMFL
1.57
5Y Beta
SLYV
1.00
Winner
OMFL
0.87
P/E Ratio
SLYV
85.36
Winner
OMFL
25.92
Forward P/E
Winner
SLYV
13.13
OMFL
18.33
5Y Dividends CAGR
Winner
SLYV
12.15%
OMFL
-2.34%
5Y EPS CAGR
SLYV
5.95%
Winner
OMFL
25.68%
Debt to Equity
SLYV
48.47%
Winner
OMFL
23.29%
P/S Ratio
Winner
SLYV
0.87
OMFL
2.20
P/B Ratio
Winner
SLYV
1.51
OMFL
4.22
SLYV vs OMFL - Holdings Comparison
SLYV and OMFL have 41 common holdings. Overlap is 0.86%
SLYV's top 25 holdings weight is 17.39%. OMFL's top 25 holdings weight is 35.15%.
| Rank | SLYV | OMFL |
|---|---|---|
| #1 | MOLINA HEALTHCARE INC (MOH) - 1.17% | NVIDIA CORP (NVDA) - 5.85% |
| #2 | MATCH GROUP INC ORDINARY SHARES NEW (MTCH) - 1.05% | APPLE INC (AAPL) - 4.19% |
| #3 | EASTMAN CHEMICAL CO (EMN) - 1.04% | META PLATFORMS INC CLASS A (META) - 3.39% |
| #4 | JACKSON FINANCIAL INC (JXN) - 0.91% | MICROSOFT CORP (MSFT) - 3.02% |
| #5 | CELANESE CORP CLASS A (CE) - 0.89% | AMAZON.COM INC (AMZN) - 2.52% |
| #6 | LKQ CORP (LKQ) - 0.86% | MICRON TECHNOLOGY INC (MU) - 2.22% |
| #7 | SM ENERGY CO (SM) - 0.84% | ALPHABET INC CLASS A (GOOGL) - 1.73% |
| #8 | PAYCOM SOFTWARE INC (PAYC) - 0.76% | ALPHABET INC CLASS C (GOOG) - 1.41% |
| #9 | LINCOLN NATIONAL CORP (LNC) - 0.75% | EXXON MOBIL CORP (XOM) - 1.03% |
| #10 | LAMB WESTON HOLDINGS INC (LW) - 0.70% | TESLA INC (TSLA) - 1.01% |
| #11 | VERSANT MEDIA GROUP INC CLASS A (VSNT) - 0.70% | APPLIED MATERIALS INC (AMAT) - 0.99% |
| #12 | MATSON INC (MATX) - 0.69% | UBER TECHNOLOGIES INC (UBER) - 0.95% |
| #13 | CAESARS ENTERTAINMENT INC (CZR) - 0.68% | LAM RESEARCH CORP (LRCX) - 0.81% |
| #14 | MAGNOLIA OIL & GAS CORP CLASS A (MGY) - 0.66% | FREEPORT-MCMORAN INC (FCX) - 0.78% |
| #15 | LIBERTY ENERGY INC CLASS A (LBRT) - 0.65% | NETFLIX INC (NFLX) - 0.70% |
| #16 | n/a (CRC) - 0.65% | CONOCOPHILLIPS (COP) - 0.66% |
| #17 | RITHM CAPITAL CORP (RITM) - 0.64% | BROADCOM INC (AVGO) - 0.65% |
| #18 | ATLANTIC UNION BANKSHARES CORP (AUB) - 0.63% | CATERPILLAR INC (CAT) - 0.63% |
| #19 | TELEFLEX INC (TFX) - 0.63% | SLB LTD (SLB) - 0.62% |
| #20 | CARMAX INC (KMX) - 0.62% | UNITEDHEALTH GROUP INC (UNH) - 0.58% |
| #21 | H.B. FULLER CO (FUL) - 0.38% | DEVON ENERGY CORP (DVN) - 0.29% |
| #22 | BANK OF HAWAII CORP (BOH) - 0.38% | PAYPAL HOLDINGS INC (PYPL) - 0.29% |
| #23 | SEMTECH CORP (SMTC) - 0.37% | TARGET CORP (TGT) - 0.28% |
| #24 | SL GREEN REALTY CORP (SLG) - 0.37% | ANGLOGOLD ASHANTI PLC (AU) - 0.28% |
| #25 | SIMMONS FIRST NATIONAL CORP CLASS A (SFNC) - 0.37% | OCCIDENTAL PETROLEUM CORP (OXY) - 0.27% |
| Total Holdings | 420 | 891 |
SLYV vs OMFL - Historical Returns
Returns include dividend reinvestment.
1M
SLYV
+2.14%
Winner
OMFL
+6.03%
3M
SLYV
+3.10%
Winner
OMFL
+8.01%
6M
Winner
SLYV
+13.80%
OMFL
+10.99%
1Y
Winner
SLYV
+31.16%
OMFL
+22.05%
5Y(CAGR)
SLYV
+6.57%
Winner
OMFL
+9.64%
10Y(CAGR)
SLYV
+10.25%
Winner
OMFL
+13.89%
Max(CAGR)
SLYV
+10.52%
Winner
OMFL
+13.89%
SLYV vs OMFL - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | SLYV | OMFL |
|---|---|---|
| 2026 | +10.98% | +9.12% |
| 2025 | +6.95% | +13.88% |
| 2024 | +7.71% | +7.69% |
| 2023 | +14.75% | +21.69% |
| 2022 | -12.49% | -13.68% |
| 2021 | +32.09% | +31.13% |
| 2020 | +2.89% | +20.63% |
| 2019 | +22.93% | +36.25% |
| 2018 | -13.66% | -2.57% |
| 2017 | +10.65% | +4.95% |
| 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 OMFL Drawdown Comparison
The maximum drawdown for SLYV was -61.18%, occurring on Mar 9, 2009. Recovery took 928 trading sessions.
The maximum drawdown for OMFL was -33.23%, occurring on Mar 23, 2020. Recovery took 98 trading sessions.
The current SLYV drawdown is -2.36%. The current OMFL drawdown is -0.24%.
| Rank | SLYV | OMFL |
|---|---|---|
| #1 | -61.18% Jun 4, 2007 - Feb 7, 2011 | -33.23% Jan 16, 2020 - Jun 8, 2020 |
| #2 | -47.71% Aug 22, 2018 - Jan 6, 2021 | -22.45% Dec 29, 2021 - Jul 18, 2023 |
| #3 | -28.68% Nov 25, 2024 - Dec 10, 2025 | -18.19% Oct 3, 2018 - Apr 1, 2019 |
| #4 | -27.05% May 3, 2002 - Jul 7, 2003 | -17.17% Jun 8, 2020 - Nov 9, 2020 |
| #5 | -26.79% Jul 7, 2011 - Feb 1, 2012 | -15.52% Feb 13, 2025 - Jun 27, 2025 |
| #6 | -24.16% Nov 5, 2021 - Jul 16, 2024 | -14.23% Jul 31, 2023 - Dec 13, 2023 |
| #7 | -20.29% Jun 23, 2015 - Jul 11, 2016 | -13.35% Mar 28, 2024 - Nov 7, 2024 |
| #8 | -18.33% Aug 21, 2001 - Dec 27, 2001 | -9.60% Jan 26, 2018 - Jul 12, 2018 |
| #9 | -13.92% Mar 26, 2012 - Sep 7, 2012 | -7.86% Sep 16, 2019 - Nov 1, 2019 |
| #10 | -12.61% Jun 8, 2021 - Nov 5, 2021 | -7.58% Feb 25, 2026 - Apr 14, 2026 |
| #11 | -12.54% Apr 2, 2004 - Nov 4, 2004 | -7.51% Nov 16, 2021 - Dec 27, 2021 |
| #12 | -11.21% Jul 3, 2014 - Nov 12, 2014 | -6.18% Oct 27, 2025 - Dec 4, 2025 |
| #13 | -10.95% Dec 31, 2004 - Jun 17, 2005 | -6.01% May 7, 2021 - Aug 3, 2021 |
| #14 | -10.41% Sep 14, 2012 - Jan 2, 2013 | -5.85% Feb 12, 2021 - Mar 12, 2021 |
| #15 | -10.20% Mar 12, 2021 - Jun 1, 2021 | -5.63% Apr 24, 2019 - Jun 18, 2019 |
Correlation
Correlation between SLYV and OMFL is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2000 - 2026)
SLYV vs OMFL dividend yield comparison.
| Year | SLYV | OMFL |
|---|---|---|
| 2026 | 0.41% | 0.22% |
| 2025 | 2.02% | 0.80% |
| 2024 | 2.30% | 1.22% |
| 2023 | 2.11% | 1.37% |
| 2022 | 1.47% | 1.55% |
| 2021 | 1.94% | 0.95% |
| 2020 | 1.40% | 1.48% |
| 2019 | 1.67% | 1.53% |
| 2018 | 2.14% | 1.39% |
| 2017 | 5.53% | 0.32% |
| 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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