SLYV vs SPY
Comparison between SPDR(R) S & P 600 SMALL CAP VALUE ETF (SLYV, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed SLYV, delivering a return of +13.3% compared to +5.8%
SLYV vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SLYV
$4.10B
Winner
SPY
$652B
Expense Ratio
SLYV
0.15%
Winner
SPY
0.09%
Max Drawdown
SLYV
63.11%
Winner
SPY
56.47%
Sharpe Ratio
SLYV
1.78
Winner
SPY
2.07
5Y Beta
Winner
SLYV
1.00
SPY
1.00
P/E Ratio
SLYV
80.78
Winner
SPY
28.24
Forward P/E
Winner
SLYV
13.14
SPY
21.85
5Y Dividends CAGR
Winner
SLYV
12.15%
SPY
5.43%
5Y EPS CAGR
SLYV
5.82%
Winner
SPY
25.79%
Debt to Equity
SLYV
49.67%
Winner
SPY
22.35%
P/S Ratio
Winner
SLYV
0.85
SPY
3.55
P/B Ratio
Winner
SLYV
1.51
SPY
5.29
SLYV vs SPY - Holdings Comparison
SLYV and SPY have 1 common holdings. Overlap is 0.00%
SLYV's top 25 holdings weight is 17.52%. SPY's top 25 holdings weight is 51.32%.
| Rank | SLYV | SPY |
|---|---|---|
| #1 | MOLINA HEALTHCARE INC (MOH) - 1.21% | NVIDIA CORP (NVDA) - 8.45% |
| #2 | MATCH GROUP INC ORDINARY SHARES NEW (MTCH) - 1.04% | APPLE INC (AAPL) - 6.48% |
| #3 | JACKSON FINANCIAL INC (JXN) - 0.98% | MICROSOFT CORP (MSFT) - 5.20% |
| #4 | EASTMAN CHEMICAL CO (EMN) - 0.96% | AMAZON.COM INC (AMZN) - 4.14% |
| #5 | LKQ CORP (LKQ) - 0.94% | ALPHABET INC CLASS A (GOOGL) - 3.32% |
| #6 | SM ENERGY CO (SM) - 0.85% | BROADCOM INC (AVGO) - 3.09% |
| #7 | CELANESE CORP CLASS A (CE) - 0.85% | ALPHABET INC CLASS C (GOOG) - 2.65% |
| #8 | LINCOLN NATIONAL CORP (LNC) - 0.75% | META PLATFORMS INC CLASS A (META) - 2.40% |
| #9 | PAYCOM SOFTWARE INC (PAYC) - 0.75% | TESLA INC (TSLA) - 1.73% |
| #10 | LAMB WESTON HOLDINGS INC (LW) - 0.72% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.43% |
| #11 | TELEFLEX INC (TFX) - 0.70% | JPMORGAN CHASE & CO (JPM) - 1.37% |
| #12 | VERSANT MEDIA GROUP INC CLASS A (VSNT) - 0.69% | ELI LILLY AND CO (LLY) - 1.13% |
| #13 | CAESARS ENTERTAINMENT INC (CZR) - 0.67% | EXXON MOBIL CORP (XOM) - 1.03% |
| #14 | MAGNOLIA OIL & GAS CORP CLASS A (MGY) - 0.66% | MICRON TECHNOLOGY INC (MU) - 0.93% |
| #15 | LIBERTY ENERGY INC CLASS A (LBRT) - 0.66% | WALMART INC (WMT) - 0.91% |
| #16 | MATSON INC (MATX) - 0.65% | JOHNSON & JOHNSON (JNJ) - 0.90% |
| #17 | CARMAX INC (KMX) - 0.65% | ADVANCED MICRO DEVICES INC (AMD) - 0.86% |
| #18 | RITHM CAPITAL CORP (RITM) - 0.64% | VISA INC CLASS A (V) - 0.85% |
| #19 | n/a (CRC) - 0.64% | COSTCO WHOLESALE CORP (COST) - 0.72% |
| #20 | MOHAWK INDUSTRIES INC (MHK) - 0.64% | MASTERCARD INC CLASS A (MA) - 0.67% |
| #21 | CUSHMAN & WAKEFIELD LTD (CWK) - 0.39% | INTEL CORP (INTC) - 0.65% |
| #22 | FIRST FINANCIAL BANCORP (FFBC) - 0.37% | NETFLIX INC (NFLX) - 0.64% |
| #23 | MAXLINEAR INC (MXL) - 0.37% | CATERPILLAR INC (CAT) - 0.62% |
| #24 | RXO INC (RXO) - 0.37% | CHEVRON CORP (CVX) - 0.58% |
| #25 | SIMMONS FIRST NATIONAL CORP CLASS A (SFNC) - 0.37% | PROCTER & GAMBLE CO (PG) - 0.57% |
| Total Holdings | 419 | 505 |
SLYV vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
SLYV
+6.05%
Winner
SPY
+9.11%
3M
SLYV
+3.17%
Winner
SPY
+6.59%
6M
Winner
SLYV
+18.38%
SPY
+10.56%
1Y
Winner
SLYV
+39.46%
SPY
+32.04%
5Y(CAGR)
SLYV
+5.83%
Winner
SPY
+13.35%
10Y(CAGR)
SLYV
+10.42%
Winner
SPY
+15.49%
Max(CAGR)
Winner
SLYV
+10.62%
SPY
+8.50%
SLYV vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | SLYV | SPY |
|---|---|---|
| 2026 | +13.37% | +8.27% |
| 2025 | +6.95% | +18.00% |
| 2024 | +7.71% | +25.59% |
| 2023 | +14.75% | +26.72% |
| 2022 | -12.49% | -18.64% |
| 2021 | +32.09% | +30.52% |
| 2020 | +2.89% | +17.28% |
| 2019 | +22.93% | +31.09% |
| 2018 | -13.66% | -5.24% |
| 2017 | +10.65% | +20.78% |
| 2016 | +33.70% | +13.59% |
| 2015 | -6.11% | +1.31% |
| 2014 | +8.03% | +14.56% |
| 2013 | +36.44% | +29.00% |
| 2012 | +14.72% | +14.17% |
| 2011 | -3.60% | +0.85% |
| 2010 | +22.52% | +13.14% |
| 2009 | +34.31% | +22.67% |
| 2008 | -32.98% | -36.25% |
| 2007 | -4.23% | +5.32% |
| 2006 | +17.84% | +13.85% |
| 2005 | +7.43% | +5.32% |
| 2004 | +17.66% | +10.75% |
| 2003 | +40.39% | +24.18% |
| 2002 | -2.12% | -22.42% |
| 2001 | +15.20% | -10.13% |
| 2000 | +12.56% | -8.84% |
| 1999 | N/A | +8.61% |
SLYV vs SPY Drawdown Comparison
The maximum drawdown for SLYV was -61.18%, occurring on Mar 9, 2009. Recovery took 928 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current SLYV drawdown is -0.26%.
| Rank | SLYV | SPY |
|---|---|---|
| #1 | -61.18% Jun 4, 2007 - Feb 7, 2011 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -47.71% Aug 22, 2018 - Jan 6, 2021 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -28.68% Nov 25, 2024 - Dec 10, 2025 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -27.05% May 3, 2002 - Jul 7, 2003 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -26.79% Jul 7, 2011 - Feb 1, 2012 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -24.16% Nov 5, 2021 - Jul 16, 2024 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -20.29% Jun 23, 2015 - Jul 11, 2016 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -18.33% Aug 21, 2001 - Dec 27, 2001 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -13.92% Mar 26, 2012 - Sep 7, 2012 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -12.61% Jun 8, 2021 - Nov 5, 2021 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -12.54% Apr 2, 2004 - Nov 4, 2004 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -11.21% Jul 3, 2014 - Nov 12, 2014 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -10.95% Dec 31, 2004 - Jun 17, 2005 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -10.41% Sep 14, 2012 - Jan 2, 2013 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -10.20% Mar 12, 2021 - Jun 1, 2021 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between SLYV and SPY is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (1999 - 2026)
SLYV vs SPY dividend yield comparison.
| Year | SLYV | SPY |
|---|---|---|
| 2026 | 0.40% | 0.24% |
| 2025 | 2.02% | 1.07% |
| 2024 | 2.30% | 1.21% |
| 2023 | 2.11% | 1.40% |
| 2022 | 1.47% | 1.65% |
| 2021 | 1.94% | 1.20% |
| 2020 | 1.40% | 1.52% |
| 2019 | 1.67% | 1.75% |
| 2018 | 2.14% | 2.04% |
| 2017 | 5.53% | 1.80% |
| 2016 | 2.18% | 2.03% |
| 2015 | 6.55% | 2.06% |
| 2014 | 7.50% | 1.87% |
| 2013 | 1.58% | 1.81% |
| 2012 | 2.01% | 2.18% |
| 2011 | 1.19% | 2.05% |
| 2010 | 1.99% | 1.80% |
| 2009 | 2.05% | 1.95% |
| 2008 | 3.74% | 3.02% |
| 2007 | 2.83% | 1.85% |
| 2006 | 2.22% | 1.73% |
| 2005 | 5.00% | 1.73% |
| 2004 | 5.85% | 1.82% |
| 2003 | 4.07% | 1.47% |
| 2002 | 3.55% | 1.70% |
| 2001 | 5.65% | 1.25% |
| 2000 | 0.79% | 1.15% |
| 1999 | 0.00% | 0.24% |
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