RZGvsSLYGETF Comparison
VS
ETF 2
SLYG
State Street SPDR S&P 600 Small Cap Growth ETF
This fund is part of
US Small Cap Growth
+0.66%
Invesco S&P SmallCap 600® Pure Growth ETF (RZG) and State Street SPDR S&P 600 Small Cap Growth ETF (SLYG) belong to the same industry segment: US Small Cap Growth. RZG's top 3 sector exposures are Finance, Healthcare and Industrials. In contrast, SLYG's top sector exposures are Finance, Industrials and Healthcare. RZG is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.15% for SLYG. RZG is up 20.87% year-to-date (YTD) with +$2M in YTD flows. SLYG performs worse with 18.39% YTD performance, and +$626M in YTD flows. Run a side-by-side ETF comparison of RZG 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
RZG vs SLYG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RZG SLYG | -5.86%-5.56% | -2.41%-0.51% | +20.87%+18.39% | +20.04%+17.66% | +61.39%+51.38% | +26.49%+31.88% |
| Flows | RZG SLYG | -$4M+$17M | +$5M+$76M | +$2M+$626M | +$3M+$651M | -$11M+$1.04B | -$26M+$1.55B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RZG SLYG | +17.20%+14.41% | +18.80%+17.36% | +20.59%+20.01% | +22.85%+21.50% |
| Max drawdown | RZG SLYG | -10.27%-7.44% | -10.27%-9.05% | -25.62%-27.35% | -38.45%-29.18% |
| Max drawdown duration | RZG SLYG | 73d38d | 73d41d | 296d414d | 1521d980d |
Trading data
RZG | SLYG | |
Last sale 9/14/2026 at 4:00 PM | $65.08 | $110.48 |
| Previous close 09/11/2026 | $65.49 | $111.15 |
| Consolidated volume 09/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
RZG | SLYG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/14/2026 at 4:00 PM
Live
Closed
RZG | SLYG | |
|---|---|---|
| Last price | $65.08 | $110.48 |
| 1D performance | -0.63% | -0.60% |
| AuM | $125.74 M | $4.90 B |
| E/R | 0.35% | 0.15% |
Characteristics
RZG | SLYG | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | State Street Investment Management |
| Benchmark | S&P SmallCap 600 Pure Growth Index | S&P SmallCap 600 Growth Index |
| N° of holdings | 126 | 348 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 1, 2006 | September 25, 2000 |
| ESG | No | No |
Advertisement
Exposure
Countries
RZG
USA
96.91%
Other
3.09%
SLYG
USA
97.03%
Other
2.97%
Sectors
RZG
Finance
23.11%
Healthcare
22.81%
Industrials
15.68%
Technology
10.39%
Consumer Non-Cycl.
8.9%
Other
19.11%
SLYG
Finance
23.33%
Industrials
16.52%
Healthcare
15.04%
Technology
12.83%
Other
32.28%
Advertisement
Diversification
RZG
Total weight of top 15 holdings out of 15
23.4%
SLYG
Total weight of top 15 holdings out of 15
14.28%
Top 15 holdings
Data as of July 31, 2026
RZG
ACM Research, Inc.
2.00%
Dave, Inc.
1.93%
Protagonist Therapeutics, Inc.
1.76%
Liquidia Corp.
1.68%
Clear Secure, Inc.
1.65%
Acadian Asset Management, Inc.
1.60%
StoneX Group, Inc.
1.55%
Enova International, Inc.
1.53%
The Chefs' Warehouse, Inc.
1.53%
Progyny, Inc.
1.49%
Powell Industries, Inc.
1.36%
Uniti Group, Inc.
1.36%
PTC Therapeutics, Inc.
1.32%
Adamas Trust, Inc.
1.32%
Life360, Inc.
1.32%
SLYG
Corcept Therapeutics, Inc.
1.24%
ViaSat, Inc.
1.19%
Brinker International, Inc.
1.04%
Ryman Hospitality Properties, Inc.
0.96%
FormFactor, Inc.
0.94%
Protagonist Therapeutics, Inc.
0.94%
ESCO Technologies, Inc.
0.93%
Alkermes Plc
0.93%
StoneX Group, Inc.
0.92%
Argan, Inc.
0.91%
Etsy, Inc.
0.88%
Federal Signal Corp.
0.87%
Zurn Elkay Water Solutions Corp.
0.85%
Armstrong World Industries, Inc.
0.85%
JBT Marel Corp.
0.82%
Frequently asked questions about RZG and SLYG
How have the RZG and SLYG ETFs performed in 2026?
As of September 11, 2026, RZG is up 20.87% year-to-date (YTD), while SLYG has returned 18.39%. That puts RZG better performer ahead so far this year.
Which ETF is attracting more investor money: RZG or SLYG?
Year-to-date, the RZG ETF saw +$2M in flows, compared to +$626M for SLYG.
Which ETF is more volatile: RZG or SLYG?
Over the past year, RZG had a volatility of 18.8%, while SLYG experienced 17.36%.
Which ETF is bigger: RZG or SLYG?
As of September 11, 2026, RZG holds $125.74 M in assets under management (AUM), while SLYG manages $4.90 B.
What sectors do the RZG and SLYG ETFs invest in?
RZG leans toward sectors like Finance, Healthcare and Industrials. Meanwhile, SLYG focuses on Finance, Industrials and Healthcare.
What are the top holdings of the RZG ETF and SLYG ETF?
RZG top holdings include ACM Research, Inc., Dave, Inc. and Protagonist Therapeutics, Inc.. SLYG holds in its top three: Corcept Therapeutics, Inc., ViaSat, Inc. and Brinker International, Inc..
Which ETF is more diversified: RZG or SLYG?
RZG holds 126 securities with 23.4% of its assets in the top 15. SLYG has 348 securities and a top 15 weight of 14.28%.
Advertisement
Advertisement
