RWJvsSLYVETF Comparison
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Invesco S&P SmallCap 600 Revenue ETF (RWJ) belongs to the US Small Cap segment. State Street SPDR S&P 600 Small Cap Value ETF (SLYV) is part of the US Small Cap Value segment. RWJ's top 3 sector exposures are Consumer Cyclicals, Finance and Industrials. In contrast, SLYV's top sector exposures are Finance, Technology and Consumer Cyclicals. RWJ is more expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.15% for SLYV. RWJ is up 21.08% year-to-date (YTD) with +$352M in YTD flows. SLYV performs worse with 17.39% YTD performance, and +$153M in YTD flows. Run a side-by-side ETF comparison of RWJ 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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RWJ vs SLYV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RWJ SLYV | -4.90%-5.00% | +2.67%+1.18% | +21.08%+17.39% | +22.98%+22.06% | +62.56%+51.79% | +62.10%+45.33% |
| Flows | RWJ SLYV | +$233M+$26M | +$268M+$180M | +$352M+$153M | +$291M+$28M | +$219M-$193M | +$962M-$26M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RWJ SLYV | +14.54%+12.38% | +17.74%+16.69% | +22.09%+20.99% | +23.24%+21.60% |
| Max drawdown | RWJ SLYV | -6.64%-5.62% | -11.23%-9.32% | -29.24%-28.54% | -29.24%-28.54% |
| Max drawdown duration | RWJ SLYV | 44d32d | 67d67d | 289d379d | 289d379d |
Trading data
RWJ | SLYV | |
Last sale 9/18/2026 at 1:30 PM | $58.05 | $105.24 |
| Previous close 09/17/2026 | $58.58 | $105.85 |
| Consolidated volume 09/17/2026 | ||
| 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
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RWJ | 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 9/18/2026 at 1:30 PM
Live
Closed
RWJ | SLYV | |
|---|---|---|
| Last price | $58.05 | $105.24 |
| 1D performance | -0.90% | -0.58% |
| AuM | $2.23 B | $4.89 B |
| E/R | 0.39% | 0.15% |
Characteristics
RWJ | SLYV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | State Street Investment Management |
| Benchmark | S&P SmallCap 600 Revenue-Weighted Index | S&P SmallCap 600 Value Index |
| N° of holdings | 587 | 458 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 22, 2008 | September 25, 2000 |
| ESG | No | No |
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Exposure
Countries
RWJ
USA
97.49%
Other
2.51%
SLYV
USA
97.51%
Other
2.49%
Sectors
RWJ
Consumer Cyclical.
19.15%
Finance
16.31%
Industrials
12.91%
Consumer Non-Cycl.
11.88%
Technology
9.4%
Other
30.36%
SLYV
Finance
29.79%
Technology
12.82%
Consumer Cyclical.
11.12%
Industrials
8.24%
Non-Energy Materi.
7.42%
Other
30.6%
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Diversification
RWJ
Total weight of top 15 holdings out of 15
20.8%
SLYV
Total weight of top 15 holdings out of 15
11.7%
Top 15 holdings
Data as of July 31, 2026
RWJ
World Kinect Corp.
2.94%
CarMax, Inc.
2.09%
ManpowerGroup, Inc.
1.92%
United Natural Foods, Inc.
1.91%
Group 1 Automotive, Inc.
1.53%
Lincoln National Corp.
1.39%
Asbury Automotive Group, Inc.
1.39%
Sonic Automotive, Inc.
1.26%
Kohl's Corp.
1.15%
DXC Technology Co.
1.04%
Adient plc
0.92%
LKQ Corp.
0.89%
Amentum Holdings, Inc.
0.87%
Mohawk Industries, Inc.
0.76%
Caesars Entertainment, Inc.
0.72%
SLYV
Match Group, Inc.
1.00%
Jackson Financial, Inc.
0.93%
CarMax, Inc.
0.88%
Eastman Chemical Co.
0.87%
Lincoln National Corp.
0.84%
SM Energy Co.
0.80%
Lamb Weston Holdings, Inc.
0.79%
Victoria's Secret & Co.
0.77%
Conagra Brands, Inc.
0.75%
Paycom Software, Inc.
0.74%
Mohawk Industries, Inc.
0.68%
Matson, Inc.
0.67%
Atlantic Union Bankshares Corp.
0.66%
Caesars Entertainment, Inc.
0.66%
Teleflex, Inc.
0.66%
Frequently asked questions about RWJ and SLYV
How have the RWJ and SLYV ETFs performed in 2026?
As of September 17, 2026, RWJ is up 21.08% year-to-date (YTD), while SLYV has returned 17.39%. That puts RWJ better performer ahead so far this year.
Which ETF is attracting more investor money: RWJ or SLYV?
Year-to-date, the RWJ ETF saw +$352M in flows, compared to +$153M for SLYV.
Which ETF is more volatile: RWJ or SLYV?
Over the past year, RWJ had a volatility of 17.74%, while SLYV experienced 16.69%.
Which ETF is bigger: RWJ or SLYV?
As of September 17, 2026, RWJ holds $2.23 B in assets under management (AUM), while SLYV manages $4.89 B.
What sectors do the RWJ and SLYV ETFs invest in?
RWJ leans toward sectors like Consumer Cyclicals, Finance and Industrials. Meanwhile, SLYV focuses on Finance, Technology and Consumer Cyclicals.
What are the top holdings of the RWJ ETF and SLYV ETF?
RWJ top holdings include World Kinect Corp., CarMax, Inc. and ManpowerGroup, Inc.. SLYV holds in its top three: Match Group, Inc., Jackson Financial, Inc. and CarMax, Inc..
Which ETF is more diversified: RWJ or SLYV?
RWJ holds 589 securities with 20.8% of its assets in the top 15. SLYV has 460 securities and a top 15 weight of 11.7%.
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Latest news about RWJ & SLYV
Will 2024 be the Year of Small Caps and Value Stocks?
July 29, 2024
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
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