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SLYV vs TSLL

Comparison between STATE STREET(R) SPDR(R) S & P 600(TM) SMALL CAP VALUE ETF (SLYV, ETF) and DIREXION DAILY TSLA BULL 2X SHARES (TSLL, ETF).

SLYV vs TSLL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
SLYV
$4.80B
Winner
TSLL
$4.90B
Expense Ratio
SLYV
0.15%
TSLL
N/A
Max Drawdown
Winner
SLYV
63.11%
TSLL
83.09%
Sharpe Ratio
Winner
SLYV
1.49
TSLL
0.53
5Y Beta
Winner
SLYV
0.99
TSLL
4.58
P/E Ratio
SLYV
123.32
TSLL
N/A
Forward P/E
SLYV
13.22
TSLL
N/A
5Y Dividends CAGR
SLYV
13.06%
TSLL
N/A
5Y EPS CAGR
SLYV
3.97%
TSLL
N/A
Debt to Equity
SLYV
64.52%
TSLL
N/A
P/S Ratio
SLYV
0.82
TSLL
N/A
P/B Ratio
SLYV
1.62
TSLL
N/A

SLYV vs TSLL - Holdings Comparison

SLYV and TSLL have 0 common holdings. Overlap is 0.00%

SLYV's top 25 holdings weight is 16.89%. TSLL's top 25 holdings weight is 10.44%.

RankSLYVTSLL
#1
MOLINA HEALTHCARE INC (MOH) - 1.33%
TESLA INC (TSLA) - 10.44%
#2
MATCH GROUP INC ORDINARY SHARES NEW (MTCH) - 1.00%
N/A
#3
EASTMAN CHEMICAL CO (EMN) - 0.87%
N/A
#4
JACKSON FINANCIAL INC (JXN) - 0.83%
N/A
#5
CARMAX INC (KMX) - 0.79%
N/A
#6
POOL CORP (POOL) - 0.74%
N/A
#7
LINCOLN NATIONAL CORP (LNC) - 0.73%
N/A
#8
LKQ CORP (LKQ) - 0.73%
N/A
#9
CONAGRA BRANDS INC (CAG) - 0.73%
N/A
#10
LAMB WESTON HOLDINGS INC (LW) - 0.70%
N/A
#11
SM ENERGY CO (SM) - 0.69%
N/A
#12
VICTORIA'S SECRET & CO (VSXY) - 0.68%
N/A
#13
CAESARS ENTERTAINMENT INC (CZR) - 0.67%
N/A
#14
ATLANTIC UNION BANKSHARES CORP (AUB) - 0.65%
N/A
#15
MATSON INC (MATX) - 0.65%
N/A
#16
PAYCOM SOFTWARE INC (PAYC) - 0.65%
N/A
#17
VISHAY INTERTECHNOLOGY INC (VSH) - 0.64%
N/A
#18
TELEFLEX INC (TFX) - 0.64%
N/A
#19
MOHAWK INDUSTRIES INC (MHK) - 0.63%
N/A
#20
ENPHASE ENERGY INC (ENPH) - 0.62%
N/A
#21
SL GREEN REALTY CORP (SLG) - 0.39%
N/A
#22
ORGANON & CO ORDINARY SHARES (OGN) - 0.39%
N/A
#23
GROUP 1 AUTOMOTIVE INC (GPI) - 0.38%
N/A
#24
MACERICH CO (MAC) - 0.38%
N/A
#25
ROBERT HALF INC (RHI) - 0.38%
N/A
Total Holdings4221

SLYV vs TSLL - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SLYV
+1.46%
TSLL
-11.24%
3M
Winner
SLYV
+9.77%
TSLL
-7.30%
6M
Winner
SLYV
+11.95%
TSLL
-30.91%
1Y
Winner
SLYV
+36.32%
TSLL
+16.64%
5Y(CAGR)
SLYV
+8.08%
TSLL
N/A
10Y(CAGR)
SLYV
+10.13%
TSLL
N/A
Max(CAGR)
Winner
SLYV
+10.76%
TSLL
-12.36%

SLYV vs TSLL - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

YearSLYVTSLL
2026+19.43%-31.44%
2025+6.95%-16.76%
2024+7.71%+99.69%
2023+14.75%+194.36%
2022-12.49%-73.83%
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 TSLL Drawdown Comparison

The maximum drawdown for SLYV was -61.18%, occurring on Mar 9, 2009. Recovery took 928 trading sessions.

The maximum drawdown for TSLL was -82.89%, occurring on Apr 21, 2025. This drawdown has not yet recovered.

The current SLYV drawdown is -0.45%. The current TSLL drawdown is -67.21%.

RankSLYVTSLL
#1-61.18%
Jun 4, 2007 - Feb 7, 2011		-82.89%
Dec 17, 2024 - Apr 21, 2025
#2-47.71%
Aug 22, 2018 - Jan 6, 2021		-81.20%
Aug 15, 2022 - Dec 6, 2024
#3-28.68%
Nov 25, 2024 - Dec 10, 2025		-3.65%
Aug 10, 2022 - Aug 12, 2022
#4-27.05%
May 3, 2002 - Jul 7, 2003		-3.31%
Dec 11, 2024 - Dec 13, 2024
#5-26.79%
Jul 7, 2011 - Feb 1, 2012		N/A
#6-24.16%
Nov 5, 2021 - Jul 16, 2024		N/A
#7-20.29%
Jun 23, 2015 - Jul 11, 2016		N/A
#8-18.33%
Aug 21, 2001 - Dec 27, 2001		N/A
#9-13.92%
Mar 26, 2012 - Sep 7, 2012		N/A
#10-12.61%
Jun 8, 2021 - Nov 5, 2021		N/A
#11-12.54%
Apr 2, 2004 - Nov 4, 2004		N/A
#12-11.21%
Jul 3, 2014 - Nov 12, 2014		N/A
#13-10.95%
Dec 31, 2004 - Jun 17, 2005		N/A
#14-10.41%
Sep 14, 2012 - Jan 2, 2013		N/A
#15-10.20%
Mar 12, 2021 - Jun 1, 2021		N/A

Correlation

Correlation between SLYV and TSLL is 0.31 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.31
-101

Dividend Comparison (2000 - 2026)

SLYV vs TSLL dividend yield comparison.

YearSLYVTSLL
20260.86%1.67%
20252.02%5.00%
20242.30%2.47%
20232.11%4.44%
20221.47%1.57%
20211.94%0.00%
20201.40%0.00%
20191.67%0.00%
20182.14%0.00%
20175.53%0.00%
20162.18%0.00%
20156.55%0.00%
20147.50%0.00%
20131.58%0.00%
20122.01%0.00%
20111.19%0.00%
20101.99%0.00%
20092.05%0.00%
20083.74%0.00%
20072.83%0.00%
20062.22%0.00%
20055.00%0.00%
20045.85%0.00%
20034.07%0.00%
20023.55%0.00%
20015.65%0.00%
20000.79%0.00%

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