SLYV vs SBIL
Comparison between STATE STREET(R) SPDR(R) S & P 600(TM) SMALL CAP VALUE ETF (SLYV, ETF) and Simplify Government Money Market ETF (SBIL, ETF).
SLYV vs SBIL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SLYV
$4.90B
SBIL
$4.90B
Expense Ratio
SLYV
0.15%
SBIL
0.15%
Max Drawdown
SLYV
63.11%
Winner
SBIL
0.48%
Sharpe Ratio
Winner
SLYV
1.53
SBIL
-0.18
5Y Beta
SLYV
0.97
Winner
SBIL
0.00
P/E Ratio
SLYV
70.64
SBIL
N/A
Forward P/E
SLYV
13.23
SBIL
N/A
5Y Dividends CAGR
SLYV
13.06%
SBIL
N/A
5Y EPS CAGR
SLYV
5.17%
SBIL
N/A
Debt to Equity
SLYV
36.48%
SBIL
N/A
P/S Ratio
SLYV
0.91
SBIL
N/A
P/B Ratio
SLYV
1.63
SBIL
N/A
SLYV vs SBIL - Holdings Comparison
SLYV and SBIL have 1 common holdings. Overlap is 0.00%
SLYV's top 25 holdings weight is 17.36%. SBIL's top 25 holdings weight is 55.73%.
| Rank | SLYV | SBIL |
|---|---|---|
| #1 | MATCH GROUP INC ORDINARY SHARES NEW (MTCH) - 1.01% | FEDERAL HOME LOAN BANKS (n/a) - 15.84% |
| #2 | PAYCOM SOFTWARE INC (PAYC) - 1.01% | CASH AND CASH EQUIVALENTS (n/a) - 12.63% |
| #3 | JACKSON FINANCIAL INC (JXN) - 0.97% | FEDERAL AGRICULTURAL MORTGAGE CORPORATION (n/a) - 9.42% |
| #4 | CARMAX INC (KMX) - 0.93% | UNITED STATES TREASURY NOTES (n/a) - 7.17% |
| #5 | SM ENERGY CO (SM) - 0.92% | FEDERAL HOME LOAN MORTGAGE CORP. (n/a) - 3.37% |
| #6 | EASTMAN CHEMICAL CO (EMN) - 0.91% | FEDERAL FARM CREDIT BANKS (n/a) - 1.74% |
| #7 | CONAGRA BRANDS INC (CAG) - 0.84% | MORGAN STANLEY REPO 08/24/2026 3.67% (n/a) - 1.03% |
| #8 | LAMB WESTON HOLDINGS INC (LW) - 0.79% | UNITED STATES TREASURY NOTES 4.25% (n/a) - 1.03% |
| #9 | LINCOLN NATIONAL CORP (LNC) - 0.77% | FEDERAL NATIONAL MORTGAGE ASSOCIATION (n/a) - 0.41% |
| #10 | VICTORIA'S SECRET & CO (VSXY) - 0.74% | FEDERAL HOME LOAN BANKS 3.8% (n/a) - 0.41% |
| #11 | MOHAWK INDUSTRIES INC (MHK) - 0.73% | n/a (n/a) - 0.41% |
| #12 | MATSON INC (MATX) - 0.71% | UNITED STATES TREASURY NOTES 4.125% (n/a) - 0.41% |
| #13 | LKQ CORP (LKQ) - 0.71% | UNITED STATES TREASURY NOTES 2.75% (n/a) - 0.41% |
| #14 | MAGNOLIA OIL & GAS CORP CLASS A (MGY) - 0.70% | FEDERAL FARM CREDIT BANKS 3.73% (n/a) - 0.31% |
| #15 | POOL CORP (POOL) - 0.66% | FEDERAL HOME LOAN BANKS 3.84% (n/a) - 0.21% |
| #16 | CAESARS ENTERTAINMENT INC (CZR) - 0.65% | UNITED STATES TREASURY NOTES 2.25% (n/a) - 0.20% |
| #17 | TELEFLEX INC (TFX) - 0.64% | FEDERAL FARM CREDIT BANKS 0.78% (n/a) - 0.19% |
| #18 | ATLANTIC UNION BANKSHARES CORP (AUB) - 0.63% | FEDERAL FARM CREDIT BANKS 0.74% (n/a) - 0.11% |
| #19 | RITHM CAPITAL CORP (RITM) - 0.61% | FEDERAL HOME LOAN BANKS 1.7% (n/a) - 0.10% |
| #20 | EPAM SYSTEMS INC (EPAM) - 0.60% | FEDERAL FARM CREDIT BANKS 1.3% (n/a) - 0.07% |
| #21 | MOBILITY GLOBAL INC (MBGL) - 0.37% | FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.875% (n/a) - 0.06% |
| #22 | HIGHWOODS PROPERTIES INC (HIW) - 0.37% | FEDERAL HOME LOAN BANKS 4.625% (n/a) - 0.06% |
| #23 | CRESCENT ENERGY CO CLASS A (CRGY) - 0.37% | FEDERAL HOME LOAN BANKS 1.25% (n/a) - 0.05% |
| #24 | CORECIVIC INC (CXW) - 0.36% | FEDERAL HOME LOAN BANKS 1.75% (n/a) - 0.05% |
| #25 | HNI CORP (HNI) - 0.36% | FEDERAL HOME LOAN BANKS 1.125% (n/a) - 0.04% |
| Total Holdings | 421 | 35 |
SLYV vs SBIL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SLYV
+1.49%
SBIL
+0.33%
3M
Winner
SLYV
+6.95%
SBIL
+0.90%
6M
Winner
SLYV
+12.22%
SBIL
+1.78%
1Y
Winner
SLYV
+28.47%
SBIL
+3.76%
5Y(CAGR)
SLYV
+8.16%
SBIL
N/A
10Y(CAGR)
SLYV
+10.11%
SBIL
N/A
Max(CAGR)
Winner
SLYV
+10.77%
SBIL
+3.83%
SLYV vs SBIL - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | SLYV | SBIL |
|---|---|---|
| 2026 | +20.90% | +2.29% |
| 2025 | +6.95% | +1.88% |
| 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 SBIL Drawdown Comparison
The maximum drawdown for SLYV was -61.18%, occurring on Mar 9, 2009. Recovery took 928 trading sessions.
The maximum drawdown for SBIL was -0.03%, occurring on Jul 29, 2025. Recovery took 5 trading sessions.
The current SLYV drawdown is -1.98%.
| Rank | SLYV | SBIL |
|---|---|---|
| #1 | -61.18% Jun 4, 2007 - Feb 7, 2011 | -0.03% Jul 28, 2025 - Aug 4, 2025 |
| #2 | -47.71% Aug 22, 2018 - Jan 6, 2021 | -0.02% Apr 28, 2026 - Apr 30, 2026 |
| #3 | -28.68% Nov 25, 2024 - Dec 10, 2025 | -0.02% May 6, 2026 - May 8, 2026 |
| #4 | -27.05% May 3, 2002 - Jul 7, 2003 | -0.02% Nov 10, 2025 - Nov 14, 2025 |
| #5 | -26.79% Jul 7, 2011 - Feb 1, 2012 | -0.02% May 22, 2026 - May 27, 2026 |
| #6 | -24.16% Nov 5, 2021 - Jul 16, 2024 | -0.02% Aug 20, 2025 - Aug 22, 2025 |
| #7 | -20.29% Jun 23, 2015 - Jul 11, 2016 | -0.02% Feb 3, 2026 - Feb 6, 2026 |
| #8 | -18.33% Aug 21, 2001 - Dec 27, 2001 | -0.01% Jan 28, 2026 - Jan 30, 2026 |
| #9 | -13.92% Mar 26, 2012 - Sep 7, 2012 | -0.01% Mar 3, 2026 - Mar 9, 2026 |
| #10 | -12.61% Jun 8, 2021 - Nov 5, 2021 | -0.01% Mar 12, 2026 - Mar 16, 2026 |
| #11 | -12.54% Apr 2, 2004 - Nov 4, 2004 | -0.01% Aug 22, 2025 - Aug 27, 2025 |
| #12 | -11.21% Jul 3, 2014 - Nov 12, 2014 | -0.01% Nov 21, 2025 - Nov 25, 2025 |
| #13 | -10.95% Dec 31, 2004 - Jun 17, 2005 | -0.01% Sep 26, 2025 - Sep 30, 2025 |
| #14 | -10.41% Sep 14, 2012 - Jan 2, 2013 | -0.01% Jul 21, 2025 - Jul 24, 2025 |
| #15 | -10.20% Mar 12, 2021 - Jun 1, 2021 | -0.01% Aug 5, 2026 - Aug 10, 2026 |
Correlation
Correlation between SLYV and SBIL is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2000 - 2026)
SLYV vs SBIL dividend yield comparison.
| Year | SLYV | SBIL |
|---|---|---|
| 2026 | 0.85% | 2.07% |
| 2025 | 2.02% | 1.79% |
| 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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