SLYV vs TDIV
Comparison between STATE STREET(R) SPDR(R) S & P 600(TM) SMALL CAP VALUE ETF (SLYV, ETF) and FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND (TDIV, ETF).
5-Year PerformanceTDIV has outperformed SLYV, delivering a return of +17.7% compared to +5.3%
SLYV vs TDIV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SLYV
$4.70B
TDIV
$4.70B
Expense Ratio
Winner
SLYV
0.15%
TDIV
0.50%
Max Drawdown
SLYV
63.11%
Winner
TDIV
33.00%
Sharpe Ratio
SLYV
1.65
Winner
TDIV
1.75
5Y Beta
Winner
SLYV
1.00
TDIV
1.18
P/E Ratio
SLYV
86.44
Winner
TDIV
28.22
Forward P/E
Winner
SLYV
12.97
TDIV
21.07
PEG Ratio
SLYV
N/A
TDIV
0.10
5Y Dividends CAGR
Winner
SLYV
12.15%
TDIV
7.10%
5Y EPS CAGR
SLYV
4.56%
Winner
TDIV
12.05%
Debt to Equity
SLYV
51.73%
TDIV
N/A
P/S Ratio
SLYV
0.85
Winner
TDIV
0.12
P/B Ratio
Winner
SLYV
1.56
TDIV
5.34
SLYV vs TDIV - Holdings Comparison
SLYV and TDIV have 11 common holdings. Overlap is 0.90%
SLYV's top 25 holdings weight is 17.61%. TDIV's top 25 holdings weight is 81.55%.
| Rank | SLYV | TDIV |
|---|---|---|
| #1 | ENPHASE ENERGY INC (ENPH) - 1.08% | ORACLE CORP (ORCL) - 9.83% |
| #2 | MOLINA HEALTHCARE INC (MOH) - 1.06% | BROADCOM INC (AVGO) - 9.22% |
| #3 | EASTMAN CHEMICAL CO (EMN) - 1.00% | TEXAS INSTRUMENTS INC (TXN) - 8.89% |
| #4 | MATCH GROUP INC ORDINARY SHARES NEW (MTCH) - 0.95% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 8.39% |
| #5 | VISHAY INTERTECHNOLOGY INC (VSH) - 0.88% | MICROSOFT CORP (MSFT) - 6.88% |
| #6 | JACKSON FINANCIAL INC (JXN) - 0.86% | QUALCOMM INC (QCOM) - 5.18% |
| #7 | SM ENERGY CO (SM) - 0.85% | n/a (TSM) - 3.65% |
| #8 | PAYCOM SOFTWARE INC (PAYC) - 0.81% | CISCO SYSTEMS INC (CSCO) - 2.46% |
| #9 | LKQ CORP (LKQ) - 0.75% | ANALOG DEVICES INC (ADI) - 2.44% |
| #10 | VICTORIA'S SECRET & CO (VSXY) - 0.73% | n/a (DELL) - 2.19% |
| #11 | CARMAX INC (KMX) - 0.71% | APPLIED MATERIALS INC (AMAT) - 1.97% |
| #12 | VERSANT MEDIA GROUP INC CLASS A (VSNT) - 0.69% | HEWLETT PACKARD ENTERPRISE CO (HPE) - 1.96% |
| #13 | CELANESE CORP CLASS A (CE) - 0.69% | HP INC (HPQ) - 1.63% |
| #14 | CAESARS ENTERTAINMENT INC (CZR) - 0.68% | NXP SEMICONDUCTORS NV (NXPI) - 1.55% |
| #15 | LINCOLN NATIONAL CORP (LNC) - 0.67% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.52% |
| #16 | MATSON INC (MATX) - 0.67% | SALESFORCE INC (CRM) - 1.49% |
| #17 | EPAM SYSTEMS INC (EPAM) - 0.66% | VERIZON COMMUNICATIONS INC (VZ) - 1.46% |
| #18 | LAMB WESTON HOLDINGS INC (LW) - 0.66% | TELUS CORP (n/a) - 1.40% |
| #19 | KULICKE & SOFFA INDUSTRIES INC (KLIC) - 0.65% | KLA CORP (KLAC) - 1.38% |
| #20 | TELEFLEX INC (TFX) - 0.64% | CORNING INC (GLW) - 1.36% |
| #21 | GENWORTH FINANCIAL INC (GNW) - 0.39% | MICROCHIP TECHNOLOGY INC (MCHP) - 1.36% |
| #22 | H.B. FULLER CO (FUL) - 0.39% | AT&T INC (T) - 1.35% |
| #23 | FIRST HAWAIIAN INC (FHB) - 0.38% | MILLICOM INTERNATIONAL CELLULAR SA (TIGO) - 1.34% |
| #24 | RALLIANT CORP (RAL) - 0.38% | T-MOBILE US INC (TMUS) - 1.33% |
| #25 | WARRIOR MET COAL INC (HCC) - 0.38% | MOTOROLA SOLUTIONS INC (MSI) - 1.32% |
| Total Holdings | 420 | 97 |
SLYV vs TDIV - Historical Returns
Returns include dividend reinvestment.
1M
SLYV
+0.99%
Winner
TDIV
+4.45%
3M
SLYV
+10.67%
Winner
TDIV
+21.99%
6M
SLYV
+15.96%
Winner
TDIV
+18.21%
1Y
SLYV
+34.54%
Winner
TDIV
+41.11%
5Y(CAGR)
SLYV
+5.26%
Winner
TDIV
+17.69%
10Y(CAGR)
SLYV
+9.94%
Winner
TDIV
+18.44%
Max(CAGR)
SLYV
+10.62%
Winner
TDIV
+16.34%
SLYV vs TDIV - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | SLYV | TDIV |
|---|---|---|
| 2026 | +14.49% | +21.74% |
| 2025 | +6.95% | +25.23% |
| 2024 | +7.71% | +26.42% |
| 2023 | +14.75% | +36.86% |
| 2022 | -12.49% | -23.15% |
| 2021 | +32.09% | +31.03% |
| 2020 | +2.89% | +15.75% |
| 2019 | +22.93% | +32.74% |
| 2018 | -13.66% | -4.28% |
| 2017 | +10.65% | +20.89% |
| 2016 | +33.70% | +21.22% |
| 2015 | -6.11% | -6.34% |
| 2014 | +8.03% | +17.17% |
| 2013 | +36.44% | +26.27% |
| 2012 | +14.72% | -2.06% |
| 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 TDIV Drawdown Comparison
The maximum drawdown for SLYV was -61.18%, occurring on Mar 9, 2009. Recovery took 928 trading sessions.
The maximum drawdown for TDIV was -31.97%, occurring on Oct 12, 2022. Recovery took 486 trading sessions.
The current SLYV drawdown is -0.96%. The current TDIV drawdown is -8.10%.
| Rank | SLYV | TDIV |
|---|---|---|
| #1 | -61.18% Jun 4, 2007 - Feb 7, 2011 | -31.97% Jan 4, 2022 - Dec 11, 2023 |
| #2 | -47.71% Aug 22, 2018 - Jan 6, 2021 | -31.59% Feb 12, 2020 - Aug 28, 2020 |
| #3 | -28.68% Nov 25, 2024 - Dec 10, 2025 | -23.00% Feb 20, 2025 - Jun 5, 2025 |
| #4 | -27.05% May 3, 2002 - Jul 7, 2003 | -18.49% Oct 3, 2018 - Mar 15, 2019 |
| #5 | -26.79% Jul 7, 2011 - Feb 1, 2012 | -18.41% Feb 24, 2015 - Jul 12, 2016 |
| #6 | -24.16% Nov 5, 2021 - Jul 16, 2024 | -12.13% Apr 23, 2019 - Jul 23, 2019 |
| #7 | -20.29% Jun 23, 2015 - Jul 11, 2016 | -11.43% Jul 16, 2024 - Sep 24, 2024 |
| #8 | -18.33% Aug 21, 2001 - Dec 27, 2001 | -10.72% Oct 28, 2025 - Apr 16, 2026 |
| #9 | -13.92% Mar 26, 2012 - Sep 7, 2012 | -10.54% Sep 2, 2020 - Nov 16, 2020 |
| #10 | -12.61% Jun 8, 2021 - Nov 5, 2021 | -10.17% Jan 26, 2018 - Mar 9, 2018 |
| #11 | -12.54% Apr 2, 2004 - Nov 4, 2004 | -9.71% Sep 14, 2012 - Jan 14, 2013 |
| #12 | -11.21% Jul 3, 2014 - Nov 12, 2014 | -9.36% Sep 18, 2014 - Nov 18, 2014 |
| #13 | -10.95% Dec 31, 2004 - Jun 17, 2005 | -8.90% Jul 24, 2019 - Oct 28, 2019 |
| #14 | -10.41% Sep 14, 2012 - Jan 2, 2013 | -8.88% Jun 2, 2026 - Jun 5, 2026 |
| #15 | -10.20% Mar 12, 2021 - Jun 1, 2021 | -8.25% Mar 12, 2018 - Aug 24, 2018 |
Correlation
Correlation between SLYV and TDIV 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 TDIV dividend yield comparison.
| Year | SLYV | TDIV |
|---|---|---|
| 2026 | 0.40% | 0.27% |
| 2025 | 2.02% | 1.40% |
| 2024 | 2.30% | 1.59% |
| 2023 | 2.11% | 1.74% |
| 2022 | 1.47% | 2.51% |
| 2021 | 1.94% | 1.76% |
| 2020 | 1.40% | 2.07% |
| 2019 | 1.67% | 2.27% |
| 2018 | 2.14% | 2.97% |
| 2017 | 5.53% | 2.27% |
| 2016 | 2.18% | 2.45% |
| 2015 | 6.55% | 2.52% |
| 2014 | 7.50% | 2.80% |
| 2013 | 1.58% | 2.31% |
| 2012 | 2.01% | 1.04% |
| 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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