SLYV vs. CSSPX
Compare and contrast key facts about SPDR S&P 600 Small Cap Value ETF (SLYV) and Cohen & Steers Global Realty Shares, Inc. (CSSPX).
SLYV is a passively managed fund by State Street that tracks the performance of the S&P SmallCap 600 Value Index. It was launched on Sep 29, 2000. CSSPX is managed by T. Rowe Price. It was launched on May 7, 1997.
Performance
SLYV vs. CSSPX - Performance Comparison
Loading graphics...
SLYV vs. CSSPX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SLYV SPDR S&P 600 Small Cap Value ETF | 4.44% | 6.54% | 7.28% | 14.82% | -11.08% | 30.57% | 2.68% | 24.26% | -12.77% | 11.74% |
CSSPX Cohen & Steers Global Realty Shares, Inc. | -0.28% | 10.61% | 0.84% | 10.75% | -25.08% | 26.46% | -2.35% | 24.80% | -3.86% | 12.95% |
Returns By Period
In the year-to-date period, SLYV achieves a 4.44% return, which is significantly higher than CSSPX's -0.28% return. Over the past 10 years, SLYV has outperformed CSSPX with an annualized return of 9.46%, while CSSPX has yielded a comparatively lower 4.51% annualized return.
SLYV
- 1D
- 2.14%
- 1M
- -3.30%
- YTD
- 4.44%
- 6M
- 7.85%
- 1Y
- 23.27%
- 3Y*
- 9.97%
- 5Y*
- 4.83%
- 10Y*
- 9.46%
CSSPX
- 1D
- 0.30%
- 1M
- -9.79%
- YTD
- -0.28%
- 6M
- -0.90%
- 1Y
- 8.52%
- 3Y*
- 6.71%
- 5Y*
- 2.06%
- 10Y*
- 4.51%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
SLYV vs. CSSPX - Expense Ratio Comparison
SLYV has a 0.15% expense ratio, which is lower than CSSPX's 0.90% expense ratio.
Return for Risk
SLYV vs. CSSPX — Risk / Return Rank
SLYV
CSSPX
SLYV vs. CSSPX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for SPDR S&P 600 Small Cap Value ETF (SLYV) and Cohen & Steers Global Realty Shares, Inc. (CSSPX). 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.
| SLYV | CSSPX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.99 | 0.63 | +0.36 |
Sortino ratioReturn per unit of downside risk | 1.51 | 0.94 | +0.57 |
Omega ratioGain probability vs. loss probability | 1.20 | 1.13 | +0.07 |
Calmar ratioReturn relative to maximum drawdown | 1.51 | 0.80 | +0.71 |
Martin ratioReturn relative to average drawdown | 5.74 | 3.16 | +2.58 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| SLYV | CSSPX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.99 | 0.63 | +0.36 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.22 | 0.13 | +0.09 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.40 | 0.27 | +0.13 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.45 | 0.33 | +0.12 |
Correlation
The correlation between SLYV and CSSPX is 0.60, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
SLYV vs. CSSPX - Dividend Comparison
SLYV's dividend yield for the trailing twelve months is around 2.01%, less than CSSPX's 3.47% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SLYV SPDR S&P 600 Small Cap Value ETF | 2.01% | 2.02% | 2.30% | 2.11% | 1.47% | 1.94% | 1.40% | 1.67% | 2.14% | 5.53% | 2.18% | 6.55% |
CSSPX Cohen & Steers Global Realty Shares, Inc. | 3.47% | 3.46% | 2.78% | 2.85% | 3.02% | 3.21% | 2.41% | 8.61% | 3.95% | 2.79% | 6.89% | 2.68% |
Drawdowns
SLYV vs. CSSPX - Drawdown Comparison
The maximum SLYV drawdown since its inception was -61.15%, which is greater than CSSPX's maximum drawdown of -40.47%. Use the drawdown chart below to compare losses from any high point for SLYV and CSSPX.
Loading graphics...
Drawdown Indicators
| SLYV | CSSPX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.15% | -40.47% | -20.68% |
Max Drawdown (1Y)Largest decline over 1 year | -15.73% | -10.29% | -5.44% |
Max Drawdown (5Y)Largest decline over 5 years | -28.68% | -32.72% | +4.04% |
Max Drawdown (10Y)Largest decline over 10 years | -47.73% | -40.47% | -7.26% |
Current DrawdownCurrent decline from peak | -6.18% | -9.79% | +3.61% |
Average DrawdownAverage peak-to-trough decline | -9.00% | -8.47% | -0.53% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.13% | 2.61% | +1.52% |
Volatility
SLYV vs. CSSPX - Volatility Comparison
SPDR S&P 600 Small Cap Value ETF (SLYV) has a higher volatility of 5.43% compared to Cohen & Steers Global Realty Shares, Inc. (CSSPX) at 4.06%. This indicates that SLYV's price experiences larger fluctuations and is considered to be riskier than CSSPX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| SLYV | CSSPX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.43% | 4.06% | +1.37% |
Volatility (6M)Calculated over the trailing 6-month period | 13.48% | 8.24% | +5.24% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.64% | 13.99% | +9.65% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.12% | 15.87% | +6.25% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.97% | 16.99% | +6.98% |