BSVOvsSLYVETF Comparison
VS
EA Bridgeway Omni Small-Cap Value ETF (BSVO) and State Street SPDR S&P 600 Small Cap Value ETF (SLYV) belong to the same industry segment: US Small Cap Value. BSVO's top 3 sector exposures are Financials, Energy and Consumer Discretionary. In contrast, SLYV's top sector exposures are Financials, Consumer Discretionary and Industrials. BSVO is more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.15% for SLYV. BSVO is up 19.61% year-to-date (YTD) with +$72M in YTD flows. SLYV performs worse with 13.96% YTD performance, and -$32M in YTD flows. Run a side-by-side ETF comparison of BSVO and SLYV 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
BSVO vs SLYV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BSVO SLYV | +9.80%+9.09% | +8.85%+5.99% | +19.61%+13.96% | +53.27%+42.64% | +72.11%+49.31% | n/a+34.93% |
| Flows | BSVO SLYV | +$19M+$154M | +$48M-$50M | +$72M-$32M | +$256M-$215M | +$821M-$411M | --$168M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BSVO SLYV | +17.16%+16.97% | +19.46%+19.15% | +22.10%+21.55% | n/a+22.08% |
| Max drawdown | BSVO SLYV | -8.32%-9.32% | -8.32%-9.32% | -28.45%-28.54% | n/a-28.54% |
| Max drawdown duration | BSVO SLYV | 45d67d | 45d67d | 372d379d | n/a379d |
Trading data
BSVO | SLYV | |
Last sale 5/1/2026 at 1:30 PM | $27.89 | $103.28 |
| Previous close 04/29/2026 | $27.74 | $103.23 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
BSVO
is actively managed and doesn’t replicate an indexBSVO | SLYV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
BSVO | SLYV | |
|---|---|---|
| Last price | $27.89 | $103.28 |
| 1D performance | +0.54% | +0.05% |
| AuM | $2.27 B | $4.59 B |
| E/R | 0.45% | 0.15% |
Characteristics
BSVO | SLYV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Bridgeway Capital Management | State Street Investment Management |
| Benchmark | - | S&P SmallCap 600 Value Index |
| N° of holdings | 525 | 427 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 13, 2023 | September 25, 2000 |
| ESG | Yes | No |
Advertisement
Exposure
Countries
BSVO
USA
83.42%
Other
16.58%
SLYV
USA
96.43%
Other
3.57%
Sectors
BSVO
Financials
29.91%
Energy
16.18%
Consumer Discreti.
13.33%
Industrials
11.26%
Other
29.32%
SLYV
Financials
19.43%
Consumer Discreti.
15.14%
Industrials
12.39%
Information Techn.
10.27%
Materials
7.34%
Other
35.42%
Advertisement
Diversification
BSVO
Total weight of top 15 holdings out of 15
11.73%
SLYV
Total weight of top 15 holdings out of 15
12.6%
Top 15 holdings
Data as of March 31, 2026
BSVO
PEABODY ENERGY
0.88%
LIBERTY OILFIELD SERVICES
0.86%
INTERNATIONAL SEAWAYS
0.84%
HELMERICH AND PAYNE
0.83%
DANA INC
0.82%
PATTERSON UTI
0.81%
VIASAT
0.81%
MADISON SQUARE GARDEN ENTERTAINMENT CORP
0.80%
SCORPIO TANKERS
0.78%
TUTOR PERINI
0.76%
PAR PACIFIC HOLDINGS INC
0.75%
CRESCENT ENERGY COMPANY
0.74%
BANKUNITED
0.69%
DHT HOLDINGS
0.68%
ALLIANCE DATA SYSTEMS
0.68%
SLYV
EASTMAN CHEMICAL
1.12%
LKQ
0.97%
JACKSON FINANCIAL INC
0.97%
MATCH GROUP
0.93%
CELANESE SR
0.93%
SM ENERGY
0.91%
MOLINA HLTHCRE
0.89%
LINCOLN NATL
0.77%
PAYCOM SOFTWARE
0.77%
CARMAX
0.76%
LAMB WESTON HOLDINGS
0.76%
MAGNOLIA OIL AND GAS CORP
0.74%
CALIFORNIA RESOURCES
0.70%
CAESARS ENTERTAINMENT INC
0.70%
US2189371006
0.69%
Frequently asked questions about BSVO and SLYV
How have the BSVO and SLYV ETFs performed in 2026?
As of May 1, 2026, BSVO is up 19.61% year-to-date (YTD), while SLYV has returned 13.96%. That puts BSVO better performer ahead so far this year.
Which ETF is attracting more investor money: BSVO or SLYV?
Year-to-date, the BSVO ETF saw +$72M in flows, compared to -$32M for SLYV.
Which ETF is more volatile: BSVO or SLYV?
Over the past year, BSVO had a volatility of 19.46%, while SLYV experienced 19.15%.
Which ETF is bigger: BSVO or SLYV?
As of May 1, 2026, BSVO holds $2.27 B in assets under management (AUM), while SLYV manages $4.59 B.
What sectors do the BSVO and SLYV ETFs invest in?
BSVO leans toward sectors like Financials, Energy and Consumer Discretionary. Meanwhile, SLYV focuses on Financials, Consumer Discretionary and Industrials.
What are the top holdings of the BSVO ETF and SLYV ETF?
BSVO top holdings include PEABODY ENERGY, LIBERTY OILFIELD SERVICES and INTERNATIONAL SEAWAYS. SLYV holds in its top three: EASTMAN CHEMICAL, LKQ and JACKSON FINANCIAL INC.
Which ETF is more diversified: BSVO or SLYV?
BSVO holds 559 securities with 11.73% of its assets in the top 15. SLYV has 457 securities and a top 15 weight of 12.6%.
Advertisement
Latest news about BSVO & SLYV
Will 2024 be the Year of Small Caps and Value Stocks?
July 29, 2024
BSVO
SLYV
Small Caps and Value Stocks Continue to Rally Amid Market Rotation
July 22, 2024
SLYV
Investing in U.S. Small Cap Value ETFs
July 18, 2022
SLYV
Advertisement
Advertisement
