SMLV vs ESPO

Comparison between STATE STREET(R) SPDR(R) US SMALL CAP LOW VOLATILITY INDEX ETF (SMLV, ETF) and VANECK VIDEO GAMING AND ESPORTS ETF (ESPO, ETF).

5-Year PerformanceSMLV has outperformed ESPO, delivering a return of +8.7% compared to +5.5%

SMLV vs ESPO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SMLV(ETF)	ESPO(ETF)
Net Assets	$241M	$241M
Expense Ratio	0.12%	0.55%
Max Drawdown	42.87%	52.62%
Sharpe Ratio	1.32	-0.95
5Y Beta	0.75	0.87
P/E Ratio	28.80	N/A
Forward P/E	13.76	N/A
5Y Dividends CAGR	12.83%	57.94%
5Y EPS CAGR	6.19%	N/A
Debt to Equity	58.92%	N/A
P/S Ratio	1.40	N/A
P/B Ratio	1.68	N/A

Net Assets

SMLV

$241M

Winner

ESPO

$241M

Expense Ratio

Winner

SMLV

0.12%

ESPO

0.55%

Max Drawdown

Winner

SMLV

42.87%

ESPO

52.62%

Sharpe Ratio

Winner

SMLV

1.32

ESPO

-0.95

5Y Beta

Winner

SMLV

0.75

ESPO

0.87

P/E Ratio

SMLV

28.80

ESPO

N/A

Forward P/E

SMLV

13.76

ESPO

N/A

5Y Dividends CAGR

SMLV

12.83%

Winner

ESPO

57.94%

5Y EPS CAGR

SMLV

6.19%

ESPO

N/A

Debt to Equity

SMLV

58.92%

ESPO

N/A

P/S Ratio

SMLV

1.40

ESPO

N/A

P/B Ratio

SMLV

1.68

ESPO

N/A

SMLV vs ESPO - Holdings Comparison

SMLV and ESPO have 1 common holdings. Overlap is -0.04%

SMLV's top 25 holdings weight is 12.53%. ESPO's top 25 holdings weight is 99.99%.

Rank	SMLV	ESPO
#1	E-MINI RUSS 2000 JUN26 XCME 20260618 (n/a) - 0.69%	NETEASE INC ADR (NTES) - 7.77%
#2	n/a (PECO) - 0.65%	UNITY SOFTWARE INC ORDINARY SHARES (U) - 7.50%
#3	HORACE MANN EDUCATORS CORP (HMN) - 0.61%	ELECTRONIC ARTS INC (EA) - 6.77%
#4	LANDSTAR SYSTEM INC (LSTR) - 0.60%	TENCENT HOLDINGS LTD (n/a) - 6.46%
#5	CITY HOLDING CO (CHCO) - 0.58%	TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 6.14%
#6	NORTHWESTERN ENERGY GROUP INC (NWE) - 0.58%	NINTENDO CO LTD (n/a) - 5.96%
#7	n/a (n/a) - 0.57%	ARISTOCRAT LEISURE LTD (n/a) - 5.69%
#8	AMERICAN STATES WATER CO (AWR) - 0.56%	INTERNATIONAL GAMES SYSTEM CO LTD (n/a) - 5.05%
#9	ATLANTA BRAVES HOLDINGS INC CLASS C (BATRK) - 0.55%	ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 4.85%
#10	SELECTIVE INSURANCE GROUP INC (SIGI) - 0.51%	KONAMI GROUP CORP (n/a) - 4.54%
#11	MCGRATH RENTCORP (MGRC) - 0.51%	CAPCOM CO LTD (n/a) - 4.18%
#12	FOUR CORNERS PROPERTY TRUST INC (FCPT) - 0.50%	GAMESTOP CORP CLASS A (GME) - 4.08%
#13	APPLE HOSPITALITY REIT INC (APLE) - 0.49%	BANDAI NAMCO HOLDINGS INC (n/a) - 4.03%
#14	COMMUNITY TRUST BANCORP INC (CTBI) - 0.49%	KRAFTON INC (n/a) - 3.90%
#15	VISHAY PRECISION GROUP INC (VPG) - 0.48%	CD PROJEKT SA (n/a) - 3.71%
#16	MSC INDUSTRIAL DIRECT CO INC CLASS A (MSM) - 0.48%	MICRO-STAR INTERNATIONAL CO LTD (n/a) - 3.12%
#17	SAFETY INSURANCE GROUP INC (SAFT) - 0.47%	KINGSOFT CORP LTD (n/a) - 2.47%
#18	NELNET INC CLASS A (NNI) - 0.47%	NEXON CO LTD (n/a) - 2.43%
#19	TFS FINANCIAL CORP (TFSL) - 0.47%	NC CORP (n/a) - 1.98%
#20	NEW JERSEY RESOURCES CORP (NJR) - 0.47%	SQUARE ENIX HOLDINGS CO LTD (n/a) - 1.96%
#21	n/a (RLJ) - 0.36%	VIVENDI SE (n/a) - 1.83%
#22	n/a (GHC) - 0.36%	XD INC ORDINARY SHARES (n/a) - 1.81%
#23	MGIC INVESTMENT CORP (MTG) - 0.36%	CHINA RUYI HOLDINGS LTD (n/a) - 1.80%
#24	INTERNATIONAL BANCSHARES CORP (IBOC) - 0.36%	PEARLABYSS CORP (n/a) - 0.99%
#25	NETSTREIT CORP ORDINARY SHARES (NTST) - 0.36%	KOEI TECMO HOLDINGS CO LTD (n/a) - 0.97%
Total Holdings	364	29

SMLV vs ESPO - Historical Returns

Returns include dividend reinvestment.

Period	SMLV	ESPO
1 month	+6.47%	-1.56%
3 months	+14.30%	-4.20%
6 months	+15.41%	-16.16%
1 year	+26.58%	-14.92%
5 years(CAGR)	+8.66%	+5.50%
10 years(CAGR)	+10.70%	N/A
Max(CAGR)	+10.92%	+15.85%

Winner

SMLV

+6.47%

ESPO

-1.56%

Winner

SMLV

+14.30%

ESPO

-4.20%

Winner

SMLV

+15.41%

ESPO

-16.16%

Winner

SMLV

+26.58%

ESPO

-14.92%

5Y(CAGR)

Winner

SMLV

+8.66%

ESPO

+5.50%

10Y(CAGR)

SMLV

+10.70%

ESPO

N/A

Max(CAGR)

SMLV

+10.92%

Winner

ESPO

+15.85%

SMLV vs ESPO - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	SMLV	ESPO
2026	+18.26%	-16.24%
2025	+6.66%	+24.93%
2024	+17.20%	+51.10%
2023	+7.45%	+32.07%
2022	-8.11%	-34.95%
2021	+29.84%	-2.25%
2020	-1.27%	+80.33%
2019	+23.87%	+41.61%
2018	-6.82%	-12.57%
2017	+4.97%	N/A
2016	+33.71%	N/A
2015	-0.90%	N/A
2014	+15.16%	N/A
2013	+23.62%	N/A

SMLV vs ESPO Drawdown Comparison

The maximum drawdown for SMLV was -42.43%, occurring on Mar 23, 2020. Recovery took 245 trading sessions.

The maximum drawdown for ESPO was -50.97%, occurring on Oct 14, 2022. Recovery took 917 trading sessions.

The current ESPO drawdown is -27.19%.

Rank	SMLV	ESPO
#1	-42.43% Jan 16, 2020 - Jan 6, 2021	-50.97% Feb 12, 2021 - Oct 7, 2024
#2	-20.42% Nov 25, 2024 - Jan 12, 2026	-27.81% Sep 17, 2025 - Mar 26, 2026
#3	-18.95% Jan 4, 2022 - Jul 11, 2024	-21.83% Feb 19, 2020 - Apr 27, 2020
#4	-18.82% Aug 31, 2018 - Sep 13, 2019	-17.07% Feb 20, 2025 - May 2, 2025
#5	-14.30% Dec 1, 2015 - Apr 27, 2016	-15.90% Oct 17, 2018 - Mar 18, 2019
#6	-9.84% Apr 2, 2015 - Nov 27, 2015	-8.63% Sep 2, 2020 - Nov 5, 2020
#7	-8.94% Jul 26, 2024 - Sep 19, 2024	-8.50% Nov 6, 2020 - Nov 27, 2020
#8	-8.39% Nov 29, 2017 - May 25, 2018	-8.11% Dec 6, 2024 - Feb 4, 2025
#9	-7.34% Feb 6, 2026 - Apr 9, 2026	-6.63% Aug 6, 2020 - Aug 21, 2020
#10	-7.13% Sep 3, 2014 - Oct 29, 2014	-6.33% Jul 15, 2019 - Sep 4, 2019
#11	-7.06% Nov 5, 2021 - Jan 4, 2022	-5.77% May 3, 2019 - Jun 10, 2019
#12	-6.76% Mar 12, 2021 - Jun 8, 2021	-5.63% Oct 7, 2024 - Nov 7, 2024
#13	-6.75% Jun 8, 2021 - Oct 20, 2021	-5.59% Jan 25, 2021 - Feb 5, 2021
#14	-6.43% Jun 8, 2016 - Jul 11, 2016	-5.55% Sep 13, 2019 - Nov 1, 2019
#15	-6.29% Jan 4, 2017 - Apr 26, 2017	-5.33% Jul 9, 2020 - Jul 30, 2020

Correlation

Correlation between SMLV and ESPO is 0.82 which considered as a strong positive correlation - the stocks tend to move together.

0.82

-101

Dividend Comparison (2013 - 2026)

SMLV vs ESPO dividend yield comparison.

Year	SMLV	ESPO
2026	0.46%	0.00%
2025	2.74%	1.24%
2024	2.68%	0.44%
2023	2.68%	0.96%
2022	2.40%	0.91%
2021	2.12%	3.36%
2020	2.47%	0.12%
2019	2.62%	0.22%
2018	3.15%	0.04%
2017	7.92%	0.00%
2016	3.04%	0.00%
2015	2.63%	0.00%
2014	2.76%	0.00%
2013	3.68%	0.00%