SLYV vs SLYG
Comparison between STATE STREET(R) SPDR(R) S & P 600(TM) SMALL CAP VALUE ETF (SLYV, ETF) and STATE STREET(R) SPDR(R) S & P 600(TM) SMALL CAP GROWTH ETF (SLYG, ETF).
5-Year PerformanceSLYV has outperformed SLYG, delivering a return of +5.3% compared to +5.1%
SLYV vs SLYG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SLYV
$4.70B
SLYG
$4.70B
Expense Ratio
SLYV
0.15%
SLYG
0.15%
Max Drawdown
SLYV
63.11%
Winner
SLYG
62.15%
Sharpe Ratio
Winner
SLYV
1.65
SLYG
1.20
5Y Beta
Winner
SLYV
1.00
SLYG
1.04
P/E Ratio
SLYV
86.44
Winner
SLYG
28.02
Forward P/E
Winner
SLYV
12.97
SLYG
18.37
5Y Dividends CAGR
Winner
SLYV
12.15%
SLYG
9.60%
5Y EPS CAGR
SLYV
4.56%
SLYG
N/A
Debt to Equity
Winner
SLYV
51.73%
SLYG
64.15%
P/S Ratio
Winner
SLYV
0.85
SLYG
1.54
P/B Ratio
Winner
SLYV
1.56
SLYG
3.07
SLYV vs SLYG - Holdings Comparison
SLYV and SLYG have 190 common holdings. Overlap is 24.69%
SLYV's top 25 holdings weight is 17.61%. SLYG's top 25 holdings weight is 22.17%.
| Rank | SLYV | SLYG |
|---|---|---|
| #1 | ENPHASE ENERGY INC (ENPH) - 1.08% | SANMINA CORP (SANM) - 1.79% |
| #2 | MOLINA HEALTHCARE INC (MOH) - 1.06% | VIAVI SOLUTIONS INC (VIAV) - 1.44% |
| #3 | EASTMAN CHEMICAL CO (EMN) - 1.00% | SEMTECH CORP (SMTC) - 1.27% |
| #4 | MATCH GROUP INC ORDINARY SHARES NEW (MTCH) - 0.95% | VIASAT INC (VSAT) - 1.16% |
| #5 | VISHAY INTERTECHNOLOGY INC (VSH) - 0.88% | FORMFACTOR INC (FORM) - 1.14% |
| #6 | JACKSON FINANCIAL INC (JXN) - 0.86% | ARGAN INC (AGX) - 1.08% |
| #7 | SM ENERGY CO (SM) - 0.85% | POWELL INDUSTRIES INC (POWL) - 1.00% |
| #8 | PAYCOM SOFTWARE INC (PAYC) - 0.81% | BRIGHTSPRING HEALTH SERVICES INC (BTSG) - 0.92% |
| #9 | LKQ CORP (LKQ) - 0.75% | EVERUS CONSTRUCTION GROUP INC (ECG) - 0.90% |
| #10 | VICTORIA'S SECRET & CO (VSXY) - 0.73% | KRYSTAL BIOTECH INC (KRYS) - 0.89% |
| #11 | CARMAX INC (KMX) - 0.71% | STONEX GROUP INC (SNEX) - 0.89% |
| #12 | VERSANT MEDIA GROUP INC CLASS A (VSNT) - 0.69% | ESCO TECHNOLOGIES INC (ESE) - 0.89% |
| #13 | CELANESE CORP CLASS A (CE) - 0.69% | RYMAN HOSPITALITY PROPERTIES INC (RHP) - 0.85% |
| #14 | CAESARS ENTERTAINMENT INC (CZR) - 0.68% | ZURN ELKAY WATER SOLUTIONS CORP (ZWS) - 0.83% |
| #15 | LINCOLN NATIONAL CORP (LNC) - 0.67% | MYR GROUP INC (MYRG) - 0.82% |
| #16 | MATSON INC (MATX) - 0.67% | n/a (MSGS) - 0.81% |
| #17 | EPAM SYSTEMS INC (EPAM) - 0.66% | ETSY INC (ETSY) - 0.81% |
| #18 | LAMB WESTON HOLDINGS INC (LW) - 0.66% | ALKERMES PLC (ALKS) - 0.80% |
| #19 | KULICKE & SOFFA INDUSTRIES INC (KLIC) - 0.65% | JBT MAREL CORP (JBTM) - 0.79% |
| #20 | TELEFLEX INC (TFX) - 0.64% | PRIMORIS SERVICES CORP (PRIM) - 0.79% |
| #21 | GENWORTH FINANCIAL INC (GNW) - 0.39% | VIRTU FINANCIAL INC CLASS A (VIRT) - 0.47% |
| #22 | H.B. FULLER CO (FUL) - 0.39% | IMPINJ INC (PI) - 0.46% |
| #23 | FIRST HAWAIIAN INC (FHB) - 0.38% | ARCOSA INC (ACA) - 0.46% |
| #24 | RALLIANT CORP (RAL) - 0.38% | URBAN OUTFITTERS INC (URBN) - 0.46% |
| #25 | WARRIOR MET COAL INC (HCC) - 0.38% | BRADY CORP CLASS A (BRC) - 0.45% |
| Total Holdings | 420 | 304 |
SLYV vs SLYG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SLYV
+0.99%
SLYG
-0.71%
3M
SLYV
+10.67%
Winner
SLYG
+10.67%
6M
Winner
SLYV
+15.96%
SLYG
+14.20%
1Y
Winner
SLYV
+34.54%
SLYG
+23.94%
5Y(CAGR)
Winner
SLYV
+5.26%
SLYG
+5.06%
10Y(CAGR)
SLYV
+9.94%
Winner
SLYG
+10.58%
Max(CAGR)
Winner
SLYV
+10.62%
SLYG
+7.31%
SLYV vs SLYG - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | SLYV | SLYG |
|---|---|---|
| 2026 | +14.49% | +14.09% |
| 2025 | +6.95% | +5.20% |
| 2024 | +7.71% | +10.41% |
| 2023 | +14.75% | +17.58% |
| 2022 | -12.49% | -21.72% |
| 2021 | +32.09% | +23.42% |
| 2020 | +2.89% | +19.17% |
| 2019 | +22.93% | +21.07% |
| 2018 | -13.66% | -4.60% |
| 2017 | +10.65% | +14.06% |
| 2016 | +33.70% | +25.62% |
| 2015 | -6.11% | +3.46% |
| 2014 | +8.03% | +5.38% |
| 2013 | +36.44% | +38.68% |
| 2012 | +14.72% | +13.24% |
| 2011 | -3.60% | +1.63% |
| 2010 | +22.52% | +27.13% |
| 2009 | +34.31% | +43.56% |
| 2008 | -32.98% | -40.18% |
| 2007 | -4.23% | +7.94% |
| 2006 | +17.84% | +11.47% |
| 2005 | +7.43% | +10.60% |
| 2004 | +17.66% | +14.91% |
| 2003 | +40.39% | +43.67% |
| 2002 | -2.12% | -38.57% |
| 2001 | +15.20% | -4.25% |
| 2000 | +12.56% | -17.74% |
SLYV vs SLYG Drawdown Comparison
The maximum drawdown for SLYV was -61.18%, occurring on Mar 9, 2009. Recovery took 928 trading sessions.
The maximum drawdown for SLYG was -62.15%, occurring on Oct 9, 2002. Recovery took 1591 trading sessions.
The current SLYV drawdown is -0.96%. The current SLYG drawdown is -1.49%.
| Rank | SLYV | SLYG |
|---|---|---|
| #1 | -61.18% Jun 4, 2007 - Feb 7, 2011 | -62.15% Oct 2, 2000 - Feb 2, 2007 |
| #2 | -47.71% Aug 22, 2018 - Jan 6, 2021 | -59.44% Oct 10, 2007 - Dec 2, 2010 |
| #3 | -28.68% Nov 25, 2024 - Dec 10, 2025 | -41.85% Aug 31, 2018 - Nov 16, 2020 |
| #4 | -27.05% May 3, 2002 - Jul 7, 2003 | -29.17% Nov 8, 2021 - Jul 16, 2024 |
| #5 | -26.79% Jul 7, 2011 - Feb 1, 2012 | -27.39% Nov 25, 2024 - Jan 14, 2026 |
| #6 | -24.16% Nov 5, 2021 - Jul 16, 2024 | -26.29% Jul 7, 2011 - Mar 19, 2012 |
| #7 | -20.29% Jun 23, 2015 - Jul 11, 2016 | -19.38% Jun 22, 2015 - Jul 12, 2016 |
| #8 | -18.33% Aug 21, 2001 - Dec 27, 2001 | -12.39% Jul 3, 2014 - Dec 23, 2014 |
| #9 | -13.92% Mar 26, 2012 - Sep 7, 2012 | -10.71% Sep 14, 2012 - Jan 2, 2013 |
| #10 | -12.61% Jun 8, 2021 - Nov 5, 2021 | -10.41% Jul 13, 2007 - Oct 3, 2007 |
| #11 | -12.54% Apr 2, 2004 - Nov 4, 2004 | -9.99% Mar 26, 2012 - Sep 4, 2012 |
| #12 | -11.21% Jul 3, 2014 - Nov 12, 2014 | -9.34% Jul 31, 2024 - Oct 16, 2024 |
| #13 | -10.95% Dec 31, 2004 - Jun 17, 2005 | -9.22% Sep 22, 2016 - Nov 11, 2016 |
| #14 | -10.41% Sep 14, 2012 - Jan 2, 2013 | -9.10% Feb 26, 2026 - Apr 9, 2026 |
| #15 | -10.20% Mar 12, 2021 - Jun 1, 2021 | -8.77% Mar 18, 2014 - Jul 1, 2014 |
Correlation
Correlation between SLYV and SLYG is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2000 - 2026)
SLYV vs SLYG dividend yield comparison.
| Year | SLYV | SLYG |
|---|---|---|
| 2026 | 0.40% | 0.17% |
| 2025 | 2.02% | 0.86% |
| 2024 | 2.30% | 1.22% |
| 2023 | 2.11% | 1.18% |
| 2022 | 1.47% | 1.18% |
| 2021 | 1.94% | 0.68% |
| 2020 | 1.40% | 0.71% |
| 2019 | 1.67% | 1.08% |
| 2018 | 2.14% | 1.06% |
| 2017 | 5.53% | 4.74% |
| 2016 | 2.18% | 1.13% |
| 2015 | 6.55% | 5.75% |
| 2014 | 7.50% | 4.42% |
| 2013 | 1.58% | 0.61% |
| 2012 | 2.01% | 1.40% |
| 2011 | 1.19% | 0.69% |
| 2010 | 1.99% | 0.27% |
| 2009 | 2.05% | 0.41% |
| 2008 | 3.74% | 1.04% |
| 2007 | 2.83% | 1.83% |
| 2006 | 2.22% | 0.14% |
| 2005 | 5.00% | 0.38% |
| 2004 | 5.85% | 0.48% |
| 2003 | 4.07% | 0.20% |
| 2002 | 3.55% | 0.00% |
| 2001 | 5.65% | 0.00% |
| 2000 | 0.79% | 0.00% |
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