SMLV vs JOET
Comparison between STATE STREET(R) SPDR(R) US SMALL CAP LOW VOLATILITY INDEX ETF (SMLV, ETF) and VIRTUS TERRANOVA U.S. QUALITY MOMENTUM ETF (JOET, ETF).
5-Year PerformanceJOET has outperformed SMLV, delivering a return of +10.5% compared to +8.1%
SMLV vs JOET - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SMLV
$237M
JOET
$236M
Expense Ratio
Winner
SMLV
0.12%
JOET
0.29%
Max Drawdown
SMLV
42.87%
Winner
JOET
26.58%
Sharpe Ratio
Winner
SMLV
1.24
JOET
0.64
5Y Beta
Winner
SMLV
0.75
JOET
0.98
P/E Ratio
SMLV
25.55
Winner
JOET
24.06
Forward P/E
Winner
SMLV
13.85
JOET
19.54
PEG Ratio
SMLV
N/A
JOET
0.14
5Y Dividends CAGR
SMLV
12.83%
Winner
JOET
67.26%
5Y EPS CAGR
SMLV
6.97%
Winner
JOET
21.23%
Debt to Equity
SMLV
61.67%
Winner
JOET
57.78%
P/S Ratio
Winner
SMLV
1.47
JOET
2.73
P/B Ratio
Winner
SMLV
1.63
JOET
4.53
SMLV vs JOET - Holdings Comparison
SMLV and JOET have 1 common holdings. Overlap is -0.03%
SMLV's top 25 holdings weight is 13.10%. JOET's top 25 holdings weight is 23.70%.
| Rank | SMLV | JOET |
|---|---|---|
| #1 | E-MINI RUSS 2000 JUN26 XCME 20260618 (n/a) - 0.72% | DEVON ENERGY CORP (DVN) - 1.65% |
| #2 | n/a (n/a) - 0.68% | DATADOG INC CLASS A (DDOG) - 1.30% |
| #3 | n/a (PECO) - 0.64% | MICRON TECHNOLOGY INC (MU) - 1.07% |
| #4 | NORTHWESTERN ENERGY GROUP INC (NWE) - 0.61% | CISCO SYSTEMS INC (CSCO) - 1.05% |
| #5 | HORACE MANN EDUCATORS CORP (HMN) - 0.60% | ADVANCED MICRO DEVICES INC (AMD) - 0.99% |
| #6 | CITY HOLDING CO (CHCO) - 0.57% | ELI LILLY AND CO (LLY) - 0.94% |
| #7 | LANDSTAR SYSTEM INC (LSTR) - 0.56% | EBAY INC (EBAY) - 0.91% |
| #8 | ATLANTA BRAVES HOLDINGS INC CLASS C (BATRK) - 0.55% | WESTERN DIGITAL CORP (WDC) - 0.91% |
| #9 | AMERICAN STATES WATER CO (AWR) - 0.54% | FIRST SOLAR INC (FSLR) - 0.90% |
| #10 | SELECTIVE INSURANCE GROUP INC (SIGI) - 0.51% | MONSTER BEVERAGE CORP (MNST) - 0.90% |
| #11 | MCGRATH RENTCORP (MGRC) - 0.51% | QUANTA SERVICES INC (PWR) - 0.90% |
| #12 | FOUR CORNERS PROPERTY TRUST INC (FCPT) - 0.51% | APPLE INC (AAPL) - 0.89% |
| #13 | VISHAY PRECISION GROUP INC (VPG) - 0.50% | ALPHABET INC CLASS A (GOOGL) - 0.89% |
| #14 | NEW JERSEY RESOURCES CORP (NJR) - 0.49% | MARVELL TECHNOLOGY INC (MRVL) - 0.89% |
| #15 | SPIRE INC (SR) - 0.47% | NETAPP INC (NTAP) - 0.89% |
| #16 | SAFETY INSURANCE GROUP INC (SAFT) - 0.47% | HEICO CORP (HEI) - 0.88% |
| #17 | BRADY CORP CLASS A (BRC) - 0.47% | ILLUMINA INC (ILMN) - 0.88% |
| #18 | COMMUNITY TRUST BANCORP INC (CTBI) - 0.47% | GENERAL DYNAMICS CORP (GD) - 0.87% |
| #19 | NELNET INC CLASS A (NNI) - 0.47% | EOG RESOURCES INC (EOG) - 0.87% |
| #20 | CHEMED CORP (CHE) - 0.47% | W.W. GRAINGER INC (GWW) - 0.86% |
| #21 | POSTAL REALTY TRUST INC (PSTL) - 0.46% | ZOOM COMMUNICATIONS INC (ZM) - 0.86% |
| #22 | AVISTA CORP (AVA) - 0.46% | CME GROUP INC CLASS A (CME) - 0.86% |
| #23 | MSC INDUSTRIAL DIRECT CO INC CLASS A (MSM) - 0.46% | DIAMONDBACK ENERGY INC (FANG) - 0.85% |
| #24 | APPLE HOSPITALITY REIT INC (APLE) - 0.46% | n/a (EXPD) - 0.85% |
| #25 | TFS FINANCIAL CORP (TFSL) - 0.45% | HOWMET AEROSPACE INC (HWM) - 0.84% |
| Total Holdings | 405 | 125 |
SMLV vs JOET - Historical Returns
Returns include dividend reinvestment.
1M
SMLV
+1.85%
Winner
JOET
+2.86%
3M
Winner
SMLV
+7.14%
JOET
+5.73%
6M
Winner
SMLV
+15.01%
JOET
+5.01%
1Y
Winner
SMLV
+24.52%
JOET
+12.48%
5Y(CAGR)
SMLV
+8.07%
Winner
JOET
+10.46%
10Y(CAGR)
SMLV
+10.15%
JOET
N/A
Max(CAGR)
SMLV
+10.67%
Winner
JOET
+12.00%
SMLV vs JOET - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | SMLV | JOET |
|---|---|---|
| 2026 | +14.52% | +4.86% |
| 2025 | +6.66% | +11.77% |
| 2024 | +17.20% | +25.51% |
| 2023 | +7.45% | +17.11% |
| 2022 | -8.11% | -17.36% |
| 2021 | +29.84% | +28.56% |
| 2020 | -1.27% | +6.00% |
| 2019 | +23.87% | N/A |
| 2018 | -6.82% | N/A |
| 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 JOET Drawdown Comparison
The maximum drawdown for SMLV was -42.43%, occurring on Mar 23, 2020. Recovery took 245 trading sessions.
The maximum drawdown for JOET was -26.58%, occurring on Jun 17, 2022. Recovery took 533 trading sessions.
The current JOET drawdown is -2.42%.
| Rank | SMLV | JOET |
|---|---|---|
| #1 | -42.43% Jan 16, 2020 - Jan 6, 2021 | -26.58% Dec 27, 2021 - Feb 9, 2024 |
| #2 | -20.42% Nov 25, 2024 - Jan 12, 2026 | -19.56% Dec 6, 2024 - Jun 30, 2025 |
| #3 | -18.95% Jan 4, 2022 - Jul 11, 2024 | -10.42% Jan 6, 2026 - May 6, 2026 |
| #4 | -18.82% Aug 31, 2018 - Sep 13, 2019 | -9.06% Jul 16, 2024 - Aug 23, 2024 |
| #5 | -14.30% Dec 1, 2015 - Apr 27, 2016 | -8.96% Feb 12, 2021 - Apr 5, 2021 |
| #6 | -9.84% Apr 2, 2015 - Nov 27, 2015 | -7.36% Sep 3, 2021 - Oct 21, 2021 |
| #7 | -8.94% Jul 26, 2024 - Sep 19, 2024 | -6.68% Mar 28, 2024 - Jul 3, 2024 |
| #8 | -8.39% Nov 29, 2017 - May 25, 2018 | -6.35% Oct 27, 2025 - Jan 6, 2026 |
| #9 | -7.34% Feb 6, 2026 - Apr 9, 2026 | -5.63% Nov 16, 2021 - Dec 27, 2021 |
| #10 | -7.13% Sep 3, 2014 - Oct 29, 2014 | -4.99% Apr 26, 2021 - Jun 11, 2021 |
| #11 | -7.06% Nov 5, 2021 - Jan 4, 2022 | -4.59% Aug 30, 2024 - Sep 17, 2024 |
| #12 | -6.76% Mar 12, 2021 - Jun 8, 2021 | -4.50% Jan 20, 2021 - Feb 8, 2021 |
| #13 | -6.75% Jun 8, 2021 - Oct 20, 2021 | -3.47% Jul 25, 2025 - Aug 27, 2025 |
| #14 | -6.43% Jun 8, 2016 - Jul 11, 2016 | -3.43% Oct 14, 2024 - Nov 6, 2024 |
| #15 | -6.29% Jan 4, 2017 - Apr 26, 2017 | -3.04% Oct 8, 2025 - Oct 27, 2025 |
Correlation
Correlation between SMLV and JOET is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2013 - 2026)
SMLV vs JOET dividend yield comparison.
| Year | SMLV | JOET |
|---|---|---|
| 2026 | 0.48% | 0.00% |
| 2025 | 2.74% | 0.65% |
| 2024 | 2.68% | 0.71% |
| 2023 | 2.68% | 1.32% |
| 2022 | 2.40% | 1.25% |
| 2021 | 2.12% | 0.42% |
| 2020 | 2.47% | 0.08% |
| 2019 | 2.62% | 0.00% |
| 2018 | 3.15% | 0.00% |
| 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% |
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