SLYG vs. VBK
Compare and contrast key facts about SPDR S&P 600 Small Cap Growth ETF (SLYG) and Vanguard Small-Cap Growth ETF (VBK).
SLYG and VBK are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. SLYG is a passively managed fund by State Street that tracks the performance of the S&P SmallCap 600 Growth Index. It was launched on Sep 25, 2000. VBK is a passively managed fund by Vanguard that tracks the performance of the MSCI US Small Cap Growth Index. It was launched on Jan 26, 2004. Both SLYG and VBK are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SLYG or VBK.
Correlation
The correlation between SLYG and VBK is 0.93, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
SLYG vs. VBK - Performance Comparison
Key characteristics
SLYG:
0.69
VBK:
1.12
SLYG:
1.10
VBK:
1.60
SLYG:
1.13
VBK:
1.19
SLYG:
0.92
VBK:
0.90
SLYG:
3.82
VBK:
5.56
SLYG:
3.47%
VBK:
3.77%
SLYG:
19.20%
VBK:
18.67%
SLYG:
-63.19%
VBK:
-58.69%
SLYG:
-8.61%
VBK:
-6.61%
Returns By Period
In the year-to-date period, SLYG achieves a 10.92% return, which is significantly lower than VBK's 18.01% return. Both investments have delivered pretty close results over the past 10 years, with SLYG having a 9.65% annualized return and VBK not far behind at 9.22%.
SLYG
10.92%
-3.78%
8.95%
13.23%
8.38%
9.65%
VBK
18.01%
-0.65%
15.12%
20.95%
7.98%
9.22%
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SLYG vs. VBK - Expense Ratio Comparison
SLYG has a 0.15% expense ratio, which is higher than VBK's 0.07% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Risk-Adjusted Performance
SLYG vs. VBK - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for SPDR S&P 600 Small Cap Growth ETF (SLYG) and Vanguard Small-Cap Growth ETF (VBK). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
SLYG vs. VBK - Dividend Comparison
SLYG's dividend yield for the trailing twelve months is around 0.79%, more than VBK's 0.61% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SLYG SPDR S&P 600 Small Cap Growth ETF | 0.79% | 1.18% | 1.18% | 0.68% | 0.71% | 1.08% | 1.06% | 4.74% | 1.13% | 5.75% | 4.42% | 0.62% |
VBK Vanguard Small-Cap Growth ETF | 0.39% | 0.68% | 0.55% | 0.36% | 0.44% | 0.57% | 0.79% | 0.82% | 1.08% | 0.98% | 1.01% | 0.65% |
Drawdowns
SLYG vs. VBK - Drawdown Comparison
The maximum SLYG drawdown since its inception was -63.19%, which is greater than VBK's maximum drawdown of -58.69%. Use the drawdown chart below to compare losses from any high point for SLYG and VBK. For additional features, visit the drawdowns tool.
Volatility
SLYG vs. VBK - Volatility Comparison
The current volatility for SPDR S&P 600 Small Cap Growth ETF (SLYG) is 5.91%, while Vanguard Small-Cap Growth ETF (VBK) has a volatility of 6.34%. This indicates that SLYG experiences smaller price fluctuations and is considered to be less risky than VBK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.