SMLV vs RTH
Comparison between STATE STREET(R) SPDR(R) US SMALL CAP LOW VOLATILITY INDEX ETF (SMLV, ETF) and VANECK RETAIL ETF (RTH, ETF).
5-Year PerformanceSMLV has outperformed RTH, delivering a return of +9.9% compared to +9.2%
SMLV vs RTH - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SMLV
$258M
RTH
$258M
Expense Ratio
Winner
SMLV
0.12%
RTH
0.35%
Max Drawdown
Winner
SMLV
42.87%
RTH
43.40%
Sharpe Ratio
Winner
SMLV
1.50
RTH
0.44
5Y Beta
SMLV
0.72
Winner
RTH
0.60
P/E Ratio
SMLV
26.52
Winner
RTH
22.49
Forward P/E
Winner
SMLV
14.38
RTH
21.57
PEG Ratio
SMLV
N/A
RTH
0.27
5Y Dividends CAGR
SMLV
12.18%
Winner
RTH
14.69%
5Y EPS CAGR
SMLV
11.43%
Winner
RTH
20.75%
Debt to Equity
SMLV
63.23%
Winner
RTH
-6.17%
P/S Ratio
SMLV
1.67
Winner
RTH
0.79
P/B Ratio
Winner
SMLV
1.80
RTH
6.63
SMLV vs RTH - Holdings Comparison
SMLV and RTH have 1 common holdings. Overlap is 0.02%
SMLV's top 25 holdings weight is 13.17%. RTH's top 25 holdings weight is 99.98%.
| Rank | SMLV | RTH |
|---|---|---|
| #1 | n/a (n/a) - 0.70% | AMAZON.COM INC (AMZN) - 21.14% |
| #2 | E-MINI RUSS 2000 SEP26 XCME 20260918 (n/a) - 0.70% | WALMART INC (WMT) - 10.61% |
| #3 | SAFETY INSURANCE GROUP INC (SAFT) - 0.64% | COSTCO WHOLESALE CORP (COST) - 8.10% |
| #4 | CITY HOLDING CO (CHCO) - 0.62% | THE HOME DEPOT INC (HD) - 5.13% |
| #5 | HORACE MANN EDUCATORS CORP (HMN) - 0.61% | MCKESSON CORP (MCK) - 4.80% |
| #6 | AMERICAN STATES WATER CO (AWR) - 0.61% | TJX COMPANIES INC (TJX) - 4.36% |
| #7 | n/a (PECO) - 0.60% | LOWE'S COMPANIES INC (LOW) - 4.35% |
| #8 | ATLANTA BRAVES HOLDINGS INC CLASS C (BATRK) - 0.57% | O'REILLY AUTOMOTIVE INC (ORLY) - 4.24% |
| #9 | NORTHWESTERN ENERGY GROUP INC (NWE) - 0.57% | CVS HEALTH CORP (CVS) - 4.23% |
| #10 | CHEMED CORP (CHE) - 0.55% | ROSS STORES INC (ROST) - 4.18% |
| #11 | COMMUNITY TRUST BANCORP INC (CTBI) - 0.51% | TARGET CORP (TGT) - 3.34% |
| #12 | MCGRATH RENTCORP (MGRC) - 0.51% | FASTENAL CO (FAST) - 3.12% |
| #13 | APPLE HOSPITALITY REIT INC (APLE) - 0.49% | CARDINAL HEALTH INC (CAH) - 3.03% |
| #14 | SELECTIVE INSURANCE GROUP INC (SIGI) - 0.49% | CENCORA INC (COR) - 2.93% |
| #15 | MSC INDUSTRIAL DIRECT CO INC CLASS A (MSM) - 0.49% | AUTOZONE INC (AZO) - 2.79% |
| #16 | LANDSTAR SYSTEM INC (LSTR) - 0.49% | JD.COM INC ADR (JD) - 2.22% |
| #17 | FOUR CORNERS PROPERTY TRUST INC (FCPT) - 0.48% | CARVANA CO CLASS A (CVNA) - 2.15% |
| #18 | BRADY CORP CLASS A (BRC) - 0.47% | SYSCO CORP (SYY) - 1.94% |
| #19 | TFS FINANCIAL CORP (TFSL) - 0.46% | THE KROGER CO (KR) - 1.52% |
| #20 | NEW JERSEY RESOURCES CORP (NJR) - 0.45% | DOLLAR GENERAL CORP (DG) - 1.29% |
| #21 | ASHLAND INC (ASH) - 0.44% | ULTA BEAUTY INC (ULTA) - 1.18% |
| #22 | LTC PROPERTIES INC (LTC) - 0.43% | DOLLAR TREE INC (DLTR) - 0.97% |
| #23 | FIRST FINANCIAL CORP (THFF) - 0.43% | TRACTOR SUPPLY CO (TSCO) - 0.88% |
| #24 | PEOPLES BANCORP INC (MARIETTA OH) (PEBO) - 0.43% | BEST BUY CO INC (BBY) - 0.79% |
| #25 | BANK FIRST CORP (BFC) - 0.43% | LULULEMON ATHLETICA INC (LULU) - 0.69% |
| Total Holdings | 398 | 26 |
SMLV vs RTH - Historical Returns
Returns include dividend reinvestment.
1M
SMLV
+0.55%
Winner
RTH
+4.59%
3M
Winner
SMLV
+8.63%
RTH
+1.34%
6M
Winner
SMLV
+13.89%
RTH
+1.75%
1Y
Winner
SMLV
+24.04%
RTH
+9.00%
5Y(CAGR)
Winner
SMLV
+9.86%
RTH
+9.21%
10Y(CAGR)
SMLV
+10.36%
Winner
RTH
+13.94%
Max(CAGR)
Winner
SMLV
+11.08%
RTH
+9.80%
SMLV vs RTH - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | SMLV | RTH |
|---|---|---|
| 2026 | +23.03% | +7.15% |
| 2025 | +6.66% | +12.67% |
| 2024 | +17.20% | +20.14% |
| 2023 | +7.45% | +19.40% |
| 2022 | -8.11% | -17.57% |
| 2021 | +29.84% | +25.47% |
| 2020 | -1.27% | +30.86% |
| 2019 | +23.87% | +28.18% |
| 2018 | -6.82% | +2.49% |
| 2017 | +4.97% | +21.66% |
| 2016 | +33.71% | +1.05% |
| 2015 | -0.90% | +11.40% |
| 2014 | +15.16% | +18.76% |
| 2013 | +23.62% | +38.77% |
| 2012 | N/A | +18.95% |
| 2011 | N/A | +6.15% |
| 2010 | N/A | +15.19% |
| 2009 | N/A | +23.19% |
| 2008 | N/A | -16.95% |
| 2007 | N/A | -6.40% |
| 2006 | N/A | +6.04% |
| 2005 | N/A | -3.69% |
| 2004 | N/A | +11.30% |
| 2003 | N/A | +25.44% |
| 2002 | N/A | -27.01% |
| 2001 | N/A | -1.18% |
SMLV vs RTH Drawdown Comparison
The maximum drawdown for SMLV was -42.43%, occurring on Mar 23, 2020. Recovery took 245 trading sessions.
The maximum drawdown for RTH was -42.33%, occurring on Mar 9, 2009. Recovery took 693 trading sessions.
The current SMLV drawdown is -2.05%. The current RTH drawdown is -2.63%.
| Rank | SMLV | RTH |
|---|---|---|
| #1 | -42.43% Jan 16, 2020 - Jan 6, 2021 | -42.33% Jul 13, 2007 - Apr 14, 2010 |
| #2 | -20.42% Nov 25, 2024 - Jan 12, 2026 | -37.22% Mar 19, 2002 - Nov 15, 2004 |
| #3 | -18.95% Jan 4, 2022 - Jul 11, 2024 | -28.40% May 22, 2001 - Feb 26, 2002 |
| #4 | -18.82% Aug 31, 2018 - Sep 13, 2019 | -24.99% Nov 18, 2021 - Feb 1, 2024 |
| #5 | -14.30% Dec 1, 2015 - Apr 27, 2016 | -24.86% Feb 20, 2020 - May 27, 2020 |
| #6 | -9.84% Apr 2, 2015 - Nov 27, 2015 | -21.16% Sep 12, 2018 - Jul 3, 2019 |
| #7 | -8.94% Jul 26, 2024 - Sep 19, 2024 | -19.89% Apr 26, 2010 - Dec 16, 2010 |
| #8 | -8.39% Nov 29, 2017 - May 25, 2018 | -16.66% May 12, 2011 - Nov 11, 2011 |
| #9 | -7.34% Feb 6, 2026 - Apr 9, 2026 | -14.37% Nov 15, 2004 - Jul 19, 2005 |
| #10 | -7.13% Sep 3, 2014 - Oct 29, 2014 | -13.89% Dec 29, 2015 - Jul 8, 2016 |
| #11 | -7.06% Nov 5, 2021 - Jan 4, 2022 | -13.80% Feb 4, 2025 - Aug 6, 2025 |
| #12 | -6.76% Mar 12, 2021 - Jun 8, 2021 | -13.16% Jul 28, 2005 - Jan 11, 2007 |
| #13 | -6.75% Jun 8, 2021 - Oct 20, 2021 | -12.77% Jan 29, 2018 - Jul 17, 2018 |
| #14 | -6.43% Jun 8, 2016 - Jul 11, 2016 | -10.50% Aug 15, 2016 - Apr 24, 2017 |
| #15 | -6.29% Jan 4, 2017 - Apr 26, 2017 | -9.68% Aug 5, 2015 - Dec 4, 2015 |
Correlation
Correlation between SMLV and RTH is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2001 - 2026)
SMLV vs RTH dividend yield comparison.
| Year | SMLV | RTH |
|---|---|---|
| 2026 | 1.02% | 0.00% |
| 2025 | 2.74% | 0.97% |
| 2024 | 2.68% | 0.77% |
| 2023 | 2.68% | 1.07% |
| 2022 | 2.40% | 1.16% |
| 2021 | 2.12% | 0.78% |
| 2020 | 2.47% | 0.64% |
| 2019 | 2.62% | 0.91% |
| 2018 | 3.15% | 1.05% |
| 2017 | 7.92% | 1.56% |
| 2016 | 3.04% | 1.84% |
| 2015 | 2.63% | 2.25% |
| 2014 | 2.76% | 0.41% |
| 2013 | 3.68% | 1.00% |
| 2012 | 0.00% | 1.98% |
| 2011 | 0.00% | 1.91% |
| 2010 | 0.00% | 1.64% |
| 2009 | 0.00% | 1.19% |
| 2008 | 0.00% | 1.54% |
| 2007 | 0.00% | 0.80% |
| 2006 | 0.00% | 2.19% |
| 2001 | 0.00% | 0.21% |
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