SLYV vs RSPT
Comparison between SPDR(R) S & P 600 SMALL CAP VALUE ETF (SLYV, ETF) and INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF (RSPT, ETF).
5-Year PerformanceRSPT has outperformed SLYV, delivering a return of +17.8% compared to +6.6%
SLYV vs RSPT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SLYV
$4.60B
RSPT
$4.60B
Expense Ratio
Winner
SLYV
0.15%
RSPT
0.40%
Max Drawdown
SLYV
63.11%
Winner
RSPT
58.97%
Sharpe Ratio
SLYV
1.54
Winner
RSPT
2.18
5Y Beta
Winner
SLYV
1.00
RSPT
1.34
P/E Ratio
SLYV
85.36
Winner
RSPT
36.05
Forward P/E
Winner
SLYV
13.13
RSPT
22.16
PEG Ratio
SLYV
N/A
RSPT
0.53
5Y Dividends CAGR
Winner
SLYV
12.15%
RSPT
-10.47%
5Y EPS CAGR
SLYV
5.95%
Winner
RSPT
18.26%
Debt to Equity
Winner
SLYV
48.47%
RSPT
67.30%
P/S Ratio
Winner
SLYV
0.87
RSPT
3.78
P/B Ratio
Winner
SLYV
1.51
RSPT
5.76
SLYV vs RSPT - Holdings Comparison
SLYV and RSPT have 1 common holdings. Overlap is 0.00%
SLYV's top 25 holdings weight is 17.39%. RSPT's top 25 holdings weight is 43.29%.
| Rank | SLYV | RSPT |
|---|---|---|
| #1 | MOLINA HEALTHCARE INC (MOH) - 1.17% | INTEL CORP (INTC) - 2.58% |
| #2 | MATCH GROUP INC ORDINARY SHARES NEW (MTCH) - 1.05% | SANDISK CORP ORDINARY SHARES (SNDK) - 2.46% |
| #3 | EASTMAN CHEMICAL CO (EMN) - 1.04% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 2.29% |
| #4 | JACKSON FINANCIAL INC (JXN) - 0.91% | ADVANCED MICRO DEVICES INC (AMD) - 1.99% |
| #5 | CELANESE CORP CLASS A (CE) - 0.89% | ON SEMICONDUCTOR CORP (ON) - 1.99% |
| #6 | LKQ CORP (LKQ) - 0.86% | WESTERN DIGITAL CORP (WDC) - 1.98% |
| #7 | SM ENERGY CO (SM) - 0.84% | CIENA CORP (CIEN) - 1.83% |
| #8 | PAYCOM SOFTWARE INC (PAYC) - 0.76% | MICRON TECHNOLOGY INC (MU) - 1.75% |
| #9 | LINCOLN NATIONAL CORP (LNC) - 0.75% | MICROCHIP TECHNOLOGY INC (MCHP) - 1.71% |
| #10 | LAMB WESTON HOLDINGS INC (LW) - 0.70% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 1.70% |
| #11 | VERSANT MEDIA GROUP INC CLASS A (VSNT) - 0.70% | LUMENTUM HOLDINGS INC (LITE) - 1.69% |
| #12 | MATSON INC (MATX) - 0.69% | NXP SEMICONDUCTORS NV (NXPI) - 1.68% |
| #13 | CAESARS ENTERTAINMENT INC (CZR) - 0.68% | n/a (DELL) - 1.68% |
| #14 | MAGNOLIA OIL & GAS CORP CLASS A (MGY) - 0.66% | TEXAS INSTRUMENTS INC (TXN) - 1.62% |
| #15 | LIBERTY ENERGY INC CLASS A (LBRT) - 0.65% | HEWLETT PACKARD ENTERPRISE CO (HPE) - 1.61% |
| #16 | n/a (CRC) - 0.65% | QUALCOMM INC (QCOM) - 1.59% |
| #17 | RITHM CAPITAL CORP (RITM) - 0.64% | COHERENT CORP (COHR) - 1.53% |
| #18 | ATLANTIC UNION BANKSHARES CORP (AUB) - 0.63% | JABIL INC (JBL) - 1.51% |
| #19 | TELEFLEX INC (TFX) - 0.63% | SKYWORKS SOLUTIONS INC (SWKS) - 1.50% |
| #20 | CARMAX INC (KMX) - 0.62% | ANALOG DEVICES INC (ADI) - 1.45% |
| #21 | H.B. FULLER CO (FUL) - 0.38% | QNITY ELECTRONICS INC (Q) - 1.44% |
| #22 | BANK OF HAWAII CORP (BOH) - 0.38% | LAM RESEARCH CORP (LRCX) - 1.44% |
| #23 | SEMTECH CORP (SMTC) - 0.37% | KEYSIGHT TECHNOLOGIES INC (KEYS) - 1.43% |
| #24 | SL GREEN REALTY CORP (SLG) - 0.37% | BROADCOM INC (AVGO) - 1.43% |
| #25 | SIMMONS FIRST NATIONAL CORP CLASS A (SFNC) - 0.37% | ARISTA NETWORKS INC (ANET) - 1.41% |
| Total Holdings | 420 | 76 |
SLYV vs RSPT - Historical Returns
Returns include dividend reinvestment.
1M
SLYV
+2.14%
Winner
RSPT
+17.98%
3M
SLYV
+3.10%
Winner
RSPT
+24.58%
6M
SLYV
+13.80%
Winner
RSPT
+26.38%
1Y
SLYV
+31.16%
Winner
RSPT
+54.30%
5Y(CAGR)
SLYV
+6.57%
Winner
RSPT
+17.77%
10Y(CAGR)
SLYV
+10.25%
Winner
RSPT
+21.44%
Max(CAGR)
SLYV
+10.52%
Winner
RSPT
+14.36%
SLYV vs RSPT - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | SLYV | RSPT |
|---|---|---|
| 2026 | +10.98% | +26.46% |
| 2025 | +6.95% | +22.30% |
| 2024 | +7.71% | +17.94% |
| 2023 | +14.75% | +35.50% |
| 2022 | -12.49% | -24.88% |
| 2021 | +32.09% | +30.18% |
| 2020 | +2.89% | +28.40% |
| 2019 | +22.93% | +41.75% |
| 2018 | -13.66% | -1.79% |
| 2017 | +10.65% | +31.76% |
| 2016 | +33.70% | +20.94% |
| 2015 | -6.11% | +2.89% |
| 2014 | +8.03% | +20.37% |
| 2013 | +36.44% | +35.76% |
| 2012 | +14.72% | +10.47% |
| 2011 | -3.60% | -7.81% |
| 2010 | +22.52% | +16.56% |
| 2009 | +34.31% | +69.08% |
| 2008 | -32.98% | -44.46% |
| 2007 | -4.23% | +1.69% |
| 2006 | +17.84% | +1.64% |
| 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 RSPT Drawdown Comparison
The maximum drawdown for SLYV was -61.18%, occurring on Mar 9, 2009. Recovery took 928 trading sessions.
The maximum drawdown for RSPT was -58.91%, occurring on Nov 21, 2008. Recovery took 879 trading sessions.
The current SLYV drawdown is -2.36%. The current RSPT drawdown is -1.87%.
| Rank | SLYV | RSPT |
|---|---|---|
| #1 | -61.18% Jun 4, 2007 - Feb 7, 2011 | -58.91% Jul 19, 2007 - Jan 12, 2011 |
| #2 | -47.71% Aug 22, 2018 - Jan 6, 2021 | -33.67% Feb 19, 2020 - Aug 3, 2020 |
| #3 | -28.68% Nov 25, 2024 - Dec 10, 2025 | -32.49% Dec 27, 2021 - Dec 19, 2023 |
| #4 | -27.05% May 3, 2002 - Jul 7, 2003 | -26.73% Feb 17, 2011 - Jan 25, 2013 |
| #5 | -26.79% Jul 7, 2011 - Feb 1, 2012 | -26.62% Feb 19, 2025 - Jun 26, 2025 |
| #6 | -24.16% Nov 5, 2021 - Jul 16, 2024 | -22.41% Aug 29, 2018 - Mar 19, 2019 |
| #7 | -20.29% Jun 23, 2015 - Jul 11, 2016 | -16.92% Dec 1, 2015 - May 27, 2016 |
| #8 | -18.33% Aug 21, 2001 - Dec 27, 2001 | -14.71% May 27, 2015 - Dec 1, 2015 |
| #9 | -13.92% Mar 26, 2012 - Sep 7, 2012 | -12.86% Jul 16, 2024 - Oct 14, 2024 |
| #10 | -12.61% Jun 8, 2021 - Nov 5, 2021 | -11.71% Apr 24, 2019 - Jul 3, 2019 |
| #11 | -12.54% Apr 2, 2004 - Nov 4, 2004 | -11.01% Sep 18, 2014 - Nov 3, 2014 |
| #12 | -11.21% Jul 3, 2014 - Nov 12, 2014 | -10.67% Jan 28, 2026 - Apr 13, 2026 |
| #13 | -10.95% Dec 31, 2004 - Jun 17, 2005 | -10.36% Nov 3, 2025 - Dec 9, 2025 |
| #14 | -10.41% Sep 14, 2012 - Jan 2, 2013 | -10.12% Mar 7, 2024 - May 22, 2024 |
| #15 | -10.20% Mar 12, 2021 - Jun 1, 2021 | -9.90% Jul 24, 2019 - Nov 7, 2019 |
Correlation
Correlation between SLYV and RSPT is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2000 - 2026)
SLYV vs RSPT dividend yield comparison.
| Year | SLYV | RSPT |
|---|---|---|
| 2026 | 0.41% | 0.07% |
| 2025 | 2.02% | 0.39% |
| 2024 | 2.30% | 0.44% |
| 2023 | 2.11% | 0.56% |
| 2022 | 1.47% | 0.71% |
| 2021 | 1.94% | 0.50% |
| 2020 | 1.40% | 1.29% |
| 2019 | 1.67% | 0.92% |
| 2018 | 2.14% | 0.98% |
| 2017 | 5.53% | 0.84% |
| 2016 | 2.18% | 1.16% |
| 2015 | 6.55% | 1.18% |
| 2014 | 7.50% | 1.16% |
| 2013 | 1.58% | 0.80% |
| 2012 | 2.01% | 1.03% |
| 2011 | 1.19% | 0.74% |
| 2010 | 1.99% | 0.27% |
| 2009 | 2.05% | 0.25% |
| 2008 | 3.74% | 0.35% |
| 2007 | 2.83% | 0.03% |
| 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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