SMLV vs SRET
Comparison between STATE STREET(R) SPDR(R) US SMALL CAP LOW VOLATILITY INDEX ETF (SMLV, ETF) and GLOBAL X SUPERDIVIDEND REIT ETF (SRET, ETF).
5-Year PerformanceSMLV has outperformed SRET, delivering a return of +8.1% compared to +1.5%
SMLV vs SRET - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SMLV
$237M
Winner
SRET
$237M
Expense Ratio
Winner
SMLV
0.12%
SRET
0.58%
Max Drawdown
Winner
SMLV
42.87%
SRET
67.71%
Sharpe Ratio
Winner
SMLV
1.24
SRET
1.11
5Y Beta
SMLV
0.75
Winner
SRET
0.43
P/E Ratio
SMLV
25.55
Winner
SRET
14.33
Forward P/E
SMLV
13.85
Winner
SRET
10.44
5Y Dividends CAGR
Winner
SMLV
12.83%
SRET
-2.10%
5Y EPS CAGR
Winner
SMLV
6.97%
SRET
-9.42%
Debt to Equity
Winner
SMLV
61.67%
SRET
61.85%
P/S Ratio
Winner
SMLV
1.47
SRET
5.55
P/B Ratio
SMLV
1.63
Winner
SRET
1.14
SMLV vs SRET - Holdings Comparison
SMLV and SRET have 12 common holdings. Overlap is 4.08%
SMLV's top 25 holdings weight is 13.10%. SRET's top 25 holdings weight is 85.01%.
| Rank | SMLV | SRET |
|---|---|---|
| #1 | E-MINI RUSS 2000 JUN26 XCME 20260618 (n/a) - 0.72% | SILA REALTY TRUST INC (SILA) - 4.21% |
| #2 | n/a (n/a) - 0.68% | APPLE HOSPITALITY REIT INC (APLE) - 3.99% |
| #3 | n/a (PECO) - 0.64% | HEALTHCARE REALTY TRUST INC (HR) - 3.99% |
| #4 | NORTHWESTERN ENERGY GROUP INC (NWE) - 0.61% | GETTY REALTY CORP (GTY) - 3.80% |
| #5 | HORACE MANN EDUCATORS CORP (HMN) - 0.60% | BROADSTONE NET LEASE INC ORDINARY SHARES (BNL) - 3.69% |
| #6 | CITY HOLDING CO (CHCO) - 0.57% | APOLLO COMMERCIAL REAL ESTATE FINANCE INC (ARI) - 3.69% |
| #7 | LANDSTAR SYSTEM INC (LSTR) - 0.56% | OMEGA HEALTHCARE INVESTORS INC (OHI) - 3.67% |
| #8 | ATLANTA BRAVES HOLDINGS INC CLASS C (BATRK) - 0.55% | SABRA HEALTH CARE REIT INC (SBRA) - 3.67% |
| #9 | AMERICAN STATES WATER CO (AWR) - 0.54% | EPR PROPERTIES (EPR) - 3.64% |
| #10 | SELECTIVE INSURANCE GROUP INC (SIGI) - 0.51% | LTC PROPERTIES INC (LTC) - 3.52% |
| #11 | MCGRATH RENTCORP (MGRC) - 0.51% | GAMING AND LEISURE PROPERTIES INC (GLPI) - 3.49% |
| #12 | FOUR CORNERS PROPERTY TRUST INC (FCPT) - 0.51% | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 3.33% |
| #13 | VISHAY PRECISION GROUP INC (VPG) - 0.50% | ELLINGTON FINANCIAL INC (EFC) - 3.25% |
| #14 | NEW JERSEY RESOURCES CORP (NJR) - 0.49% | KILROY REALTY CORP (KRC) - 3.21% |
| #15 | SPIRE INC (SR) - 0.47% | BLACKSTONE MORTGAGE TRUST INC CLASS A (BXMT) - 3.18% |
| #16 | SAFETY INSURANCE GROUP INC (SAFT) - 0.47% | STARWOOD PROPERTY TRUST INC (STWD) - 3.17% |
| #17 | BRADY CORP CLASS A (BRC) - 0.47% | COFINIMMO SA/NV (n/a) - 3.13% |
| #18 | COMMUNITY TRUST BANCORP INC (CTBI) - 0.47% | LONDONMETRIC PROPERTY PLC (n/a) - 3.10% |
| #19 | NELNET INC CLASS A (NNI) - 0.47% | GECINA NOM (n/a) - 3.09% |
| #20 | CHEMED CORP (CHE) - 0.47% | MAPLETREE INDUSTRIAL TRUST UNITS REAL ESTATE INVESTMENT TRUST (n/a) - 3.07% |
| #21 | POSTAL REALTY TRUST INC (PSTL) - 0.46% | ARMOUR RESIDENTIAL REIT INC (ARR) - 3.06% |
| #22 | AVISTA CORP (AVA) - 0.46% | TPG RE FINANCE TRUST INC (TRTX) - 3.05% |
| #23 | MSC INDUSTRIAL DIRECT CO INC CLASS A (MSM) - 0.46% | LADDER CAPITAL CORP CLASS A (LADR) - 3.05% |
| #24 | APPLE HOSPITALITY REIT INC (APLE) - 0.46% | ANNALY CAPITAL MANAGEMENT INC (NLY) - 3.00% |
| #25 | TFS FINANCIAL CORP (TFSL) - 0.45% | DYNEX CAPITAL INC (DX) - 2.96% |
| Total Holdings | 405 | 34 |
SMLV vs SRET - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SMLV
+1.85%
SRET
-1.33%
3M
Winner
SMLV
+7.14%
SRET
+1.19%
6M
Winner
SMLV
+15.01%
SRET
+6.04%
1Y
Winner
SMLV
+24.52%
SRET
+16.17%
5Y(CAGR)
Winner
SMLV
+8.07%
SRET
+1.46%
10Y(CAGR)
Winner
SMLV
+10.15%
SRET
+1.17%
Max(CAGR)
Winner
SMLV
+10.67%
SRET
+1.59%
SMLV vs SRET - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | SMLV | SRET |
|---|---|---|
| 2026 | +14.52% | +4.21% |
| 2025 | +6.66% | +18.43% |
| 2024 | +17.20% | -1.51% |
| 2023 | +7.45% | +8.85% |
| 2022 | -8.11% | -18.72% |
| 2021 | +29.84% | +16.09% |
| 2020 | -1.27% | -36.40% |
| 2019 | +23.87% | +23.41% |
| 2018 | -6.82% | -5.28% |
| 2017 | +4.97% | +16.52% |
| 2016 | +33.71% | +24.63% |
| 2015 | -0.90% | -10.53% |
| 2014 | +15.16% | N/A |
| 2013 | +23.62% | N/A |
SMLV vs SRET Drawdown Comparison
The maximum drawdown for SMLV was -42.43%, occurring on Mar 23, 2020. Recovery took 245 trading sessions.
The maximum drawdown for SRET was -66.95%, occurring on Apr 3, 2020. This drawdown has not yet recovered.
The current SRET drawdown is -23.16%.
| Rank | SMLV | SRET |
|---|---|---|
| #1 | -42.43% Jan 16, 2020 - Jan 6, 2021 | -66.95% Feb 20, 2020 - Apr 3, 2020 |
| #2 | -20.42% Nov 25, 2024 - Jan 12, 2026 | -22.07% Mar 23, 2015 - May 9, 2016 |
| #3 | -18.95% Jan 4, 2022 - Jul 11, 2024 | -14.05% Aug 29, 2018 - Apr 1, 2019 |
| #4 | -18.82% Aug 31, 2018 - Sep 13, 2019 | -11.43% Sep 7, 2016 - Apr 11, 2017 |
| #5 | -14.30% Dec 1, 2015 - Apr 27, 2016 | -11.38% Dec 28, 2017 - Jun 20, 2018 |
| #6 | -9.84% Apr 2, 2015 - Nov 27, 2015 | -4.30% Apr 26, 2019 - Jul 10, 2019 |
| #7 | -8.94% Jul 26, 2024 - Sep 19, 2024 | -3.98% May 16, 2016 - Jun 7, 2016 |
| #8 | -8.39% Nov 29, 2017 - May 25, 2018 | -3.91% Jul 12, 2019 - Sep 11, 2019 |
| #9 | -7.34% Feb 6, 2026 - Apr 9, 2026 | -3.90% Apr 27, 2017 - Jun 12, 2017 |
| #10 | -7.13% Sep 3, 2014 - Oct 29, 2014 | -3.24% Oct 18, 2017 - Dec 13, 2017 |
| #11 | -7.06% Nov 5, 2021 - Jan 4, 2022 | -2.22% Jun 19, 2017 - Jul 24, 2017 |
| #12 | -6.76% Mar 12, 2021 - Jun 8, 2021 | -1.93% Sep 27, 2019 - Oct 15, 2019 |
| #13 | -6.75% Jun 8, 2021 - Oct 20, 2021 | -1.89% Aug 1, 2016 - Sep 6, 2016 |
| #14 | -6.43% Jun 8, 2016 - Jul 11, 2016 | -1.79% Jan 23, 2020 - Feb 13, 2020 |
| #15 | -6.29% Jan 4, 2017 - Apr 26, 2017 | -1.76% Dec 9, 2019 - Dec 20, 2019 |
Correlation
Correlation between SMLV and SRET is -0.01 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.01
-101
Dividend Comparison (2013 - 2026)
SMLV vs SRET dividend yield comparison.
| Year | SMLV | SRET |
|---|---|---|
| 2026 | 0.48% | 3.44% |
| 2025 | 2.74% | 7.98% |
| 2024 | 2.68% | 8.72% |
| 2023 | 2.68% | 7.21% |
| 2022 | 2.40% | 8.30% |
| 2021 | 2.12% | 6.33% |
| 2020 | 2.47% | 8.88% |
| 2019 | 2.62% | 7.83% |
| 2018 | 3.15% | 8.54% |
| 2017 | 7.92% | 8.20% |
| 2016 | 3.04% | 8.08% |
| 2015 | 2.63% | 7.73% |
| 2014 | 2.76% | 0.00% |
| 2013 | 3.68% | 0.00% |
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