CSBvsSLYVETF Comparison
ETF 1
CSB
VictoryShares US Small Cap High Div Volatility Wtd ETF
This fund is part of
US Multi-Factor
+0.99%
VS
VictoryShares US Small Cap High Div Volatility Wtd ETF (CSB) belongs to the US Multi-Factor segment. State Street SPDR S&P 600 Small Cap Value ETF (SLYV) is part of the US Small Cap Value segment. CSB's top 3 sector exposures are Financials, Utilities and Consumer Discretionary. In contrast, SLYV's top sector exposures are Financials, Consumer Discretionary and Industrials. CSB is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.15% for SLYV. CSB is up 11.83% year-to-date (YTD) with -$7M in YTD flows. SLYV performs better with 13.87% YTD performance, and -$32M in YTD flows. Run a side-by-side ETF comparison of CSB 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.
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CSB vs SLYV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CSB SLYV | +6.62%+11.50% | +5.64%+6.99% | +11.83%+13.87% | +25.16%+43.03% | +41.93%+49.20% | +29.07%+37.20% |
| Flows | CSB SLYV | -$3M+$149M | -$10M-$50M | -$7M-$32M | -$53M-$215M | -$191M-$411M | +$28M-$168M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CSB SLYV | +12.70%+17.07% | +15.01%+19.15% | +18.29%+21.56% | +18.97%+22.10% |
| Max drawdown | CSB SLYV | -7.22%-9.32% | -7.22%-9.32% | -21.91%-28.54% | -24.46%-28.54% |
| Max drawdown duration | CSB SLYV | 45d67d | 45d67d | 421d379d | 921d379d |
Trading data
CSB | SLYV | |
Last sale 4/30/2026 at 7:46 PM | $64.94 | $103.21 |
| Previous close 04/29/2026 | $64.09 | $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
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CSB | SLYV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/30/2026 at 7:46 PM
Live
Closed
CSB | SLYV | |
|---|---|---|
| Last price | $64.94 | $103.21 |
| 1D performance | +1.32% | -0.02% |
| AuM | $263.31 M | $4.59 B |
| E/R | 0.4% | 0.15% |
Characteristics
CSB | SLYV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | VictoryShares | State Street Investment Management |
| Benchmark | Nasdaq Victory US Small Cap High Dividend 100 Volatility Weighted Index | S&P SmallCap 600 Value Index |
| N° of holdings | 98 | 427 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 8, 2015 | September 25, 2000 |
| ESG | No | No |
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Exposure
Countries
CSB
USA
94.12%
Other
5.88%
SLYV
USA
96.43%
Other
3.57%
Sectors
CSB
Financials
23.85%
Utilities
22.92%
Consumer Discreti.
15.56%
Energy
11.12%
Other
26.55%
SLYV
Financials
19.43%
Consumer Discreti.
15.14%
Industrials
12.39%
Information Techn.
10.27%
Materials
7.34%
Other
35.42%
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Diversification
CSB
Total weight of top 15 holdings out of 15
24.38%
SLYV
Total weight of top 15 holdings out of 15
12.6%
Top 15 holdings
Data as of March 31, 2026
CSB
IDACORP
1.96%
NJ RESOURCES
1.86%
ONE GAS INC
1.83%
SPIRE INC
1.74%
AVISTA
1.73%
SOUTHWEST GAS
1.70%
AMERICAN STATES WATER
1.69%
PORTLAND GENERAL ELECTRIC
1.66%
NW NATURAL HOLDING COMPANY
1.65%
MGE ENERGY
1.59%
BLACK HILLS
1.54%
OTTER TAIL PWR
1.44%
CALIFORNIA WATER SERVICE GROUP
1.42%
MDU RESOURCES GROUP
1.38%
UNITED BANKSHRS
1.19%
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 CSB and SLYV
How have the CSB and SLYV ETFs performed in 2026?
As of April 30, 2026, CSB is up 11.83% year-to-date (YTD), while SLYV has returned 13.87%. That puts SLYV better performer ahead so far this year.
Which ETF is attracting more investor money: CSB or SLYV?
Year-to-date, the CSB ETF saw -$7M in flows, compared to -$32M for SLYV.
Which ETF is more volatile: CSB or SLYV?
Over the past year, CSB had a volatility of 15.01%, while SLYV experienced 19.15%.
Which ETF is bigger: CSB or SLYV?
As of April 30, 2026, CSB holds $263.31 M in assets under management (AUM), while SLYV manages $4.59 B.
What sectors do the CSB and SLYV ETFs invest in?
CSB leans toward sectors like Financials, Utilities and Consumer Discretionary. Meanwhile, SLYV focuses on Financials, Consumer Discretionary and Industrials.
What are the top holdings of the CSB ETF and SLYV ETF?
CSB top holdings include IDACORP, NJ RESOURCES and ONE GAS INC. SLYV holds in its top three: EASTMAN CHEMICAL, LKQ and JACKSON FINANCIAL INC.
Which ETF is more diversified: CSB or SLYV?
CSB holds 98 securities with 24.38% of its assets in the top 15. SLYV has 457 securities and a top 15 weight of 12.6%.
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Latest news about CSB & SLYV
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Small Caps and Value Stocks Continue to Rally Amid Market Rotation
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SLYV
Investing in U.S. Small Cap Value ETFs
July 18, 2022
SLYV
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