DBSCvsSLYGETF Comparison
VS
ETF 2
SLYG
State Street SPDR S&P 600 Small Cap Growth ETF
This fund is part of
US Small Cap Growth
-0.22%
Deepwater Beachfront Small Cap ETF (DBSC) belongs to the US Multi-Factor segment. State Street SPDR S&P 600 Small Cap Growth ETF (SLYG) is part of the US Small Cap Growth segment. Both ETFs have the same top 3 sector exposures: Industrials, Information Technology and Health Care. DBSC is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.15% for SLYG. DBSC is up 7.46% year-to-date (YTD) with +$1M in YTD flows. SLYG performs better with 13.69% YTD performance, and +$348M in YTD flows. Run a side-by-side ETF comparison of DBSC and SLYG below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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DBSC vs SLYG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DBSC SLYG | +16.50%+13.44% | +1.54%+7.37% | +7.46%+13.69% | n/a+33.47% | n/a+55.94% | n/a+27.18% |
| Flows | DBSC SLYG | -+$46M | +$1M+$392M | +$1M+$348M | -+$432M | -+$838M | -+$1.35B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DBSC SLYG | +25.23%+19.91% | n/a+17.86% | n/a+20.08% | n/a+21.59% |
| Max drawdown | DBSC SLYG | -14.66%-9.05% | n/a-9.05% | n/a-27.35% | n/a-29.18% |
| Max drawdown duration | DBSC SLYG | 80d41d | n/a41d | n/a414d | n/a980d |
Trading data
DBSC | SLYG | |
Last sale 4/24/2026 at 1:30 PM | $25.84 | $106.26 |
| Previous close 04/23/2026 | $25.84 | $107.06 |
| Consolidated volume 04/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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DBSC
is actively managed and doesn’t replicate an indexDBSC | SLYG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/24/2026 at 1:30 PM
Live
Closed
DBSC | SLYG | |
|---|---|---|
| Last price | $25.84 | $106.26 |
| 1D performance | +0.00% | -0.75% |
| AuM | $4.58 M | $4.44 B |
| E/R | 0.85% | 0.15% |
Characteristics
DBSC | SLYG | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Deepwater Asset Management | State Street Investment Management |
| Benchmark | - | S&P SmallCap 600 Growth Index |
| N° of holdings | 89 | 312 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 15, 2025 | September 25, 2000 |
| ESG | No | No |
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Exposure
Countries
DBSC
USA
94.29%
Other
5.71%
SLYG
USA
95.54%
Other
4.46%
Sectors
DBSC
Industrials
20.33%
Information Techn.
18.63%
Health Care
16.31%
Financials
11.78%
Consumer Discreti.
11.55%
Other
21.4%
SLYG
Industrials
20.31%
Information Techn.
16.21%
Health Care
13.41%
Financials
12.26%
Consumer Discreti.
11.18%
Other
26.63%
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Diversification
DBSC
Total weight of top 15 holdings out of 15
29.62%
SLYG
Total weight of top 15 holdings out of 15
13.79%
Top 15 holdings
Data as of March 31, 2026
DBSC
MODINE MNFC CO
2.17%
GUARDANT HEALTH INC
2.11%
IES HOLDINGS
2.09%
US65290E1010
2.02%
FIRSTCASH HOLDINGS INC
2.02%
ENSIGN GROUP
2.00%
TTM TECHNOLOGIES
1.99%
US10950A1060
1.95%
STERLING INFRASTRUCTURE INC
1.95%
AXSOME THERA CMN STK
1.95%
SITIME CORP
1.92%
WTTS WTER TECH
1.91%
DYCOM INDUSTRIES
1.89%
US3981823038
1.84%
RAMBUS
1.81%
SLYG
PRIMORIS SERVICES
1.03%
VIAVI SOLUTIONS INC
1.02%
ARGAN
1.00%
FORMFACTOR
1.00%
ESCO TECHNOLOGIES
0.97%
ARMSTRONG WORLD INDUSTRIES
0.94%
SANMINA CORP
0.94%
DIGITALOCEAN HOLDINGS
0.90%
KRYSTAL BIOTECH INC
0.88%
ZURN WATER SOLUTIONS CORP
0.88%
JOHN BEAN TECHNOLOGIES
0.88%
FEDERAL SIGNAL
0.87%
VIASAT
0.83%
BRINKER INTERNATIONAL
0.82%
PROTAGONIST THERAPEUTICS INC
0.82%
Frequently asked questions about DBSC and SLYG
How have the DBSC and SLYG ETFs performed in 2026?
As of April 27, 2026, DBSC is up 7.46% year-to-date (YTD), while SLYG has returned 13.69%. That puts SLYG better performer ahead so far this year.
Which ETF is attracting more investor money: DBSC or SLYG?
Year-to-date, the DBSC ETF saw +$1M in flows, compared to +$348M for SLYG.
Which ETF is bigger: DBSC or SLYG?
As of April 27, 2026, DBSC holds $4.58 M in assets under management (AUM), while SLYG manages $4.44 B.
What sectors do the DBSC and SLYG ETFs invest in?
DBSC leans toward sectors like Industrials, Information Technology and Health Care. Meanwhile, SLYG focuses on Industrials, Information Technology and Health Care.
What are the top holdings of the DBSC ETF and SLYG ETF?
DBSC top holdings include MODINE MNFC CO, GUARDANT HEALTH INC and IES HOLDINGS. SLYG holds in its top three: PRIMORIS SERVICES, VIAVI SOLUTIONS INC and ARGAN.
Which ETF is more diversified: DBSC or SLYG?
DBSC holds 100 securities with 29.62% of its assets in the top 15. SLYG has 337 securities and a top 15 weight of 13.79%.
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