RZGvsSLYGETF Comparison
State Street SPDR S&P 600 Small Cap Growth ETF
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 Industrials, Health Care and Financials. In contrast, SLYG's top sector exposures are Industrials, Information Technology and Health Care. RZG is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.15% for SLYG. RZG is up 24.89% year-to-date (YTD) with -$3M in YTD flows. SLYG performs worse with 19.99% YTD performance, and +$544M 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.
RZG vs SLYG performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RZG SLYG | +6.06%+5.06% | +21.85%+18.56% | +24.89%+19.99% | +36.66%+29.87% | +66.52%+53.00% | +32.87%+34.72% |
| Flows | RZG SLYG | -$4M+$16M | -$3M+$262M | -$3M+$544M | -$7M+$546M | -$21M+$1.03B | -$33M+$1.56B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RZG SLYG | +21.51%+19.75% | +18.87%+17.95% | +20.44%+19.99% | +22.87%+21.58% |
| Max drawdown | RZG SLYG | -4.46%-4.36% | -8.40%-9.05% | -25.62%-27.35% | -38.45%-29.18% |
| Max drawdown duration | RZG SLYG | 28d16d | 43d41d | 296d414d | 1521d980d |
RZG | SLYG | |
Last sale 6/12/2026 at 1:30 PM | $67.77 | $112.85 |
| Previous close 06/11/2026 | $67.18 | $111.93 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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RZG | SLYG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
RZG | SLYG | |
|---|---|---|
| Last price | $67.77 | $112.85 |
| 1D performance | +0.88% | +0.82% |
| AuM | $125.34 M | $4.90 B |
| E/R | 0.35% | 0.15% |
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 | 119 | 311 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 1, 2006 | September 25, 2000 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
