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SMLV vs SPY

Comparison between STATE STREET(R) SPDR(R) US SMALL CAP LOW VOLATILITY INDEX ETF (SMLV, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed SMLV, delivering a return of +13.3% compared to +8.1%

SMLV vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
SMLV
$237M
Winner
SPY
$735B
Expense Ratio
SMLV
0.12%
Winner
SPY
0.09%
Max Drawdown
Winner
SMLV
42.87%
SPY
56.47%
Sharpe Ratio
SMLV
1.24
Winner
SPY
1.62
5Y Beta
Winner
SMLV
0.75
SPY
1.00
P/E Ratio
Winner
SMLV
25.55
SPY
28.99
Forward P/E
Winner
SMLV
13.85
SPY
22.37
5Y Dividends CAGR
Winner
SMLV
12.83%
SPY
5.43%
5Y EPS CAGR
SMLV
6.97%
Winner
SPY
26.05%
Debt to Equity
SMLV
61.67%
Winner
SPY
32.40%
P/S Ratio
Winner
SMLV
1.47
SPY
3.74
P/B Ratio
Winner
SMLV
1.63
SPY
5.61

SMLV vs SPY - Holdings Comparison

SMLV and SPY have 1 common holdings. Overlap is -0.03%

SMLV's top 25 holdings weight is 13.10%. SPY's top 25 holdings weight is 52.37%.

RankSMLVSPY
#1
E-MINI RUSS 2000 JUN26 XCME 20260618 (n/a) - 0.72%
NVIDIA CORP (NVDA) - 8.10%
#2
n/a (n/a) - 0.68%
APPLE INC (AAPL) - 7.02%
#3
n/a (PECO) - 0.64%
MICROSOFT CORP (MSFT) - 4.79%
#4
NORTHWESTERN ENERGY GROUP INC (NWE) - 0.61%
AMAZON.COM INC (AMZN) - 4.02%
#5
HORACE MANN EDUCATORS CORP (HMN) - 0.60%
ALPHABET INC CLASS A (GOOGL) - 3.51%
#6
CITY HOLDING CO (CHCO) - 0.57%
BROADCOM INC (AVGO) - 3.10%
#7
LANDSTAR SYSTEM INC (LSTR) - 0.56%
ALPHABET INC CLASS C (GOOG) - 2.79%
#8
ATLANTA BRAVES HOLDINGS INC CLASS C (BATRK) - 0.55%
META PLATFORMS INC CLASS A (META) - 2.08%
#9
AMERICAN STATES WATER CO (AWR) - 0.54%
TESLA INC (TSLA) - 1.89%
#10
SELECTIVE INSURANCE GROUP INC (SIGI) - 0.51%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
MCGRATH RENTCORP (MGRC) - 0.51%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#12
FOUR CORNERS PROPERTY TRUST INC (FCPT) - 0.51%
ELI LILLY AND CO (LLY) - 1.31%
#13
VISHAY PRECISION GROUP INC (VPG) - 0.50%
JPMORGAN CHASE & CO (JPM) - 1.28%
#14
NEW JERSEY RESOURCES CORP (NJR) - 0.49%
ADVANCED MICRO DEVICES INC (AMD) - 1.27%
#15
SPIRE INC (SR) - 0.47%
EXXON MOBIL CORP (XOM) - 0.97%
#16
SAFETY INSURANCE GROUP INC (SAFT) - 0.47%
INTEL CORP (INTC) - 0.90%
#17
BRADY CORP CLASS A (BRC) - 0.47%
JOHNSON & JOHNSON (JNJ) - 0.86%
#18
COMMUNITY TRUST BANCORP INC (CTBI) - 0.47%
VISA INC CLASS A (V) - 0.85%
#19
NELNET INC CLASS A (NNI) - 0.47%
WALMART INC (WMT) - 0.81%
#20
CHEMED CORP (CHE) - 0.47%
CISCO SYSTEMS INC (CSCO) - 0.72%
#21
POSTAL REALTY TRUST INC (PSTL) - 0.46%
COSTCO WHOLESALE CORP (COST) - 0.69%
#22
AVISTA CORP (AVA) - 0.46%
CATERPILLAR INC (CAT) - 0.66%
#23
MSC INDUSTRIAL DIRECT CO INC CLASS A (MSM) - 0.46%
MASTERCARD INC CLASS A (MA) - 0.62%
#24
APPLE HOSPITALITY REIT INC (APLE) - 0.46%
LAM RESEARCH CORP (LRCX) - 0.62%
#25
TFS FINANCIAL CORP (TFSL) - 0.45%
ABBVIE INC (ABBV) - 0.58%
Total Holdings405505

SMLV vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
SMLV
+1.85%
Winner
SPY
+1.90%
3M
SMLV
+7.14%
Winner
SPY
+8.55%
6M
Winner
SMLV
+15.01%
SPY
+8.18%
1Y
SMLV
+24.52%
Winner
SPY
+25.79%
5Y(CAGR)
SMLV
+8.07%
Winner
SPY
+13.32%
10Y(CAGR)
SMLV
+10.15%
Winner
SPY
+15.19%
Max(CAGR)
Winner
SMLV
+10.67%
SPY
+8.47%

SMLV vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSMLVSPY
2026+14.52%+8.26%
2025+6.66%+18.00%
2024+17.20%+25.59%
2023+7.45%+26.72%
2022-8.11%-18.64%
2021+29.84%+30.52%
2020-1.27%+17.28%
2019+23.87%+31.09%
2018-6.82%-5.24%
2017+4.97%+20.78%
2016+33.71%+13.59%
2015-0.90%+1.31%
2014+15.16%+14.56%
2013+23.62%+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

SMLV vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current SPY drawdown is -2.90%.

RankSMLVSPY
#1-42.43%
Jan 16, 2020 - Jan 6, 2021		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-20.42%
Nov 25, 2024 - Jan 12, 2026		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-18.95%
Jan 4, 2022 - Jul 11, 2024		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-18.82%
Aug 31, 2018 - Sep 13, 2019		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-14.30%
Dec 1, 2015 - Apr 27, 2016		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-9.84%
Apr 2, 2015 - Nov 27, 2015		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-8.94%
Jul 26, 2024 - Sep 19, 2024		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-8.39%
Nov 29, 2017 - May 25, 2018		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-7.34%
Feb 6, 2026 - Apr 9, 2026		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-7.13%
Sep 3, 2014 - Oct 29, 2014		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-7.06%
Nov 5, 2021 - Jan 4, 2022		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-6.76%
Mar 12, 2021 - Jun 8, 2021		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-6.75%
Jun 8, 2021 - Oct 20, 2021		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-6.43%
Jun 8, 2016 - Jul 11, 2016		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-6.29%
Jan 4, 2017 - Apr 26, 2017		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between SMLV and SPY is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97
-101

Dividend Comparison (1999 - 2026)

SMLV vs SPY dividend yield comparison.

YearSMLVSPY
20260.48%0.24%
20252.74%1.07%
20242.68%1.21%
20232.68%1.40%
20222.40%1.65%
20212.12%1.20%
20202.47%1.52%
20192.62%1.75%
20183.15%2.04%
20177.92%1.80%
20163.04%2.03%
20152.63%2.06%
20142.76%1.87%
20133.68%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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