SMLV vs TSLT
Comparison between STATE STREET(R) SPDR(R) US SMALL CAP LOW VOLATILITY INDEX ETF (SMLV, ETF) and T-REX 2X LONG TESLA DAILY TARGET ETF (TSLT, ETF).
SMLV vs TSLT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
SMLV vs TSLT - Holdings Comparison
SMLV and TSLT have 0 common holdings. Overlap is 0.00%
SMLV's top 25 holdings weight is 12.91%. TSLT's top 25 holdings weight is 74.38%.
| Rank | SMLV | TSLT |
|---|---|---|
| #1 | E-MINI RUSS 2000 SEP26 XCME 20260918 (n/a) - 0.70% | TESLA INC (TSLA) - 74.38% |
| #2 | n/a (PECO) - 0.64% | N/A |
| #3 | HORACE MANN EDUCATORS CORP (HMN) - 0.63% | N/A |
| #4 | CITY HOLDING CO (CHCO) - 0.59% | N/A |
| #5 | NORTHWESTERN ENERGY GROUP INC (NWE) - 0.58% | N/A |
| #6 | AMERICAN STATES WATER CO (AWR) - 0.58% | N/A |
| #7 | ATLANTA BRAVES HOLDINGS INC CLASS C (BATRK) - 0.55% | N/A |
| #8 | LANDSTAR SYSTEM INC (LSTR) - 0.55% | N/A |
| #9 | CHEMED CORP (CHE) - 0.51% | N/A |
| #10 | MCGRATH RENTCORP (MGRC) - 0.51% | N/A |
| #11 | COMMUNITY TRUST BANCORP INC (CTBI) - 0.51% | N/A |
| #12 | SELECTIVE INSURANCE GROUP INC (SIGI) - 0.51% | N/A |
| #13 | MSC INDUSTRIAL DIRECT CO INC CLASS A (MSM) - 0.51% | N/A |
| #14 | APPLE HOSPITALITY REIT INC (APLE) - 0.50% | N/A |
| #15 | TFS FINANCIAL CORP (TFSL) - 0.49% | N/A |
| #16 | NEW JERSEY RESOURCES CORP (NJR) - 0.48% | N/A |
| #17 | FOUR CORNERS PROPERTY TRUST INC (FCPT) - 0.48% | N/A |
| #18 | BRADY CORP CLASS A (BRC) - 0.47% | N/A |
| #19 | SAFETY INSURANCE GROUP INC (SAFT) - 0.46% | N/A |
| #20 | NELNET INC CLASS A (NNI) - 0.46% | N/A |
| #21 | FLOWERS FOODS INC (FLO) - 0.45% | N/A |
| #22 | NORTHWEST BANCSHARES INC (NWBI) - 0.44% | N/A |
| #23 | POSTAL REALTY TRUST INC (PSTL) - 0.44% | N/A |
| #24 | AVISTA CORP (AVA) - 0.44% | N/A |
| #25 | BANK FIRST CORP (BFC) - 0.43% | N/A |
| Total Holdings | 400 | 1 |
SMLV vs TSLT - Historical Returns
Returns include dividend reinvestment.
SMLV vs TSLT - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | SMLV | TSLT |
|---|---|---|
| 2026 | +22.58% | -37.77% |
| 2025 | +6.66% | -19.65% |
| 2024 | +17.20% | +54.68% |
| 2023 | +7.45% | +20.11% |
| 2022 | -8.11% | N/A |
| 2021 | +29.84% | N/A |
| 2020 | -1.27% | N/A |
| 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 TSLT Drawdown Comparison
The maximum drawdown for SMLV was -42.43%, occurring on Mar 23, 2020. Recovery took 245 trading sessions.
The maximum drawdown for TSLT was -83.16%, occurring on Apr 21, 2025. This drawdown has not yet recovered.
The current SMLV drawdown is -1.26%. The current TSLT drawdown is -71.38%.
| Rank | SMLV | TSLT |
|---|---|---|
| #1 | -42.43% Jan 16, 2020 - Jan 6, 2021 | -83.16% Dec 17, 2024 - Apr 21, 2025 |
| #2 | -20.42% Nov 25, 2024 - Jan 12, 2026 | -73.98% Dec 27, 2023 - Nov 11, 2024 |
| #3 | -18.95% Jan 4, 2022 - Jul 11, 2024 | -21.78% Nov 11, 2024 - Dec 2, 2024 |
| #4 | -18.82% Aug 31, 2018 - Sep 13, 2019 | -20.32% Oct 19, 2023 - Nov 13, 2023 |
| #5 | -14.30% Dec 1, 2015 - Apr 27, 2016 | -8.74% Nov 28, 2023 - Dec 14, 2023 |
| #6 | -9.84% Apr 2, 2015 - Nov 27, 2015 | -7.78% Dec 19, 2023 - Dec 27, 2023 |
| #7 | -8.94% Jul 26, 2024 - Sep 19, 2024 | -7.75% Nov 15, 2023 - Nov 28, 2023 |
| #8 | -8.39% Nov 29, 2017 - May 25, 2018 | -3.22% Dec 11, 2024 - Dec 13, 2024 |
| #9 | -7.34% Feb 6, 2026 - Apr 9, 2026 | -3.22% Dec 2, 2024 - Dec 4, 2024 |
| #10 | -7.13% Sep 3, 2014 - Oct 29, 2014 | -0.74% Dec 15, 2023 - Dec 19, 2023 |
| #11 | -7.06% Nov 5, 2021 - Jan 4, 2022 | N/A |
| #12 | -6.76% Mar 12, 2021 - Jun 8, 2021 | N/A |
| #13 | -6.75% Jun 8, 2021 - Oct 20, 2021 | N/A |
| #14 | -6.43% Jun 8, 2016 - Jul 11, 2016 | N/A |
| #15 | -6.29% Jan 4, 2017 - Apr 26, 2017 | N/A |
Correlation
Correlation between SMLV and TSLT is 0.28 which considered as a very weak or no correlation - the stocks move independently of each other.
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