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 Discretionary, Industrials and Financials. In contrast, SLYV's top sector exposures are Financials, Consumer Discretionary and Industrials. RWJ is more expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.15% for SLYV. RWJ is up 20.15% year-to-date (YTD) with +$84M in YTD flows. SLYV performs worse with 17.91% YTD performance, and -$32M 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 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RWJ SLYV | +8.25%+6.05% | +18.77%+15.72% | +20.15%+17.91% | +40.54%+39.63% | +62.21%+49.70% | +59.31%+42.00% |
| Flows | RWJ SLYV | +$36M-$149K | +$60M+$121M | +$84M-$32M | -$67M-$135M | +$30M-$319M | +$591M-$126M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RWJ SLYV | +17.59%+16.00% | +19.49%+18.38% | +22.19%+21.23% | +23.51%+21.96% |
| Max drawdown | RWJ SLYV | -5.18%-3.92% | -11.23%-9.32% | -29.24%-28.54% | -29.24%-28.54% |
| Max drawdown duration | RWJ SLYV | 20d16d | 67d67d | 289d379d | 289d379d |
Trading data
RWJ | SLYV | |
Last sale 6/18/2026 at 1:30 PM | $58.30 | $106.80 |
| Previous close 06/18/2026 | $57.29 | $105.21 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 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 6/18/2026 at 1:30 PM
Live
Closed
RWJ | SLYV | |
|---|---|---|
| Last price | $58.30 | $106.80 |
| 1D performance | +1.76% | +1.51% |
| AuM | $1.95 B | $4.75 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 | 554 | 426 |
| 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
96.01%
Other
3.99%
SLYV
USA
96.47%
Other
3.53%
Sectors
RWJ
Consumer Discreti.
23.41%
Industrials
15.99%
Financials
10.88%
Health Care
9.61%
Information Techn.
8.67%
Other
31.45%
SLYV
Financials
19.16%
Consumer Discreti.
14.51%
Industrials
11.92%
Information Techn.
11.6%
Health Care
7.37%
Other
35.44%
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Diversification
RWJ
Total weight of top 15 holdings out of 15
21.09%
SLYV
Total weight of top 15 holdings out of 15
12.36%
Top 15 holdings
Data as of April 30, 2026
RWJ
MOLINA HLTHCRE
3.32%
WORLD FUEL SERVICES
2.46%
UNITED NATURAL FOODS
2.24%
CARMAX
1.50%
GROUP 1 AUTOMOTIVE
1.47%
LINCOLN NATL
1.27%
MANPOWERGROUP
1.18%
ASBURY AUTOMOTIVE GROUP
1.08%
SONIC AUTOMOTIVE
1.06%
KOHL'S
1.04%
LUMEN TECHNOLOGIES INC
1.00%
US10950A1060
0.91%
ADIENT
0.90%
LKQ
0.84%
SANMINA CORP
0.83%
SLYV
MOLINA HLTHCRE
1.18%
MATCH GROUP
1.04%
EASTMAN CHEMICAL
0.99%
JACKSON FINANCIAL INC
0.97%
LKQ
0.96%
CELANESE SR
0.88%
SM ENERGY
0.83%
LINCOLN NATL
0.76%
PAYCOM SOFTWARE
0.73%
LAMB WESTON HOLDINGS
0.72%
US9252831030
0.69%
CAESARS ENTERTAINMENT INC
0.67%
CARMAX
0.66%
MOHAWK INDUSTRIES
0.65%
MAGNOLIA OIL AND GAS CORP
0.65%
Frequently asked questions about RWJ and SLYV
How have the RWJ and SLYV ETFs performed in 2026?
As of June 18, 2026, RWJ is up 20.15% year-to-date (YTD), while SLYV has returned 17.91%. 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 +$84M in flows, compared to -$32M for SLYV.
Which ETF is more volatile: RWJ or SLYV?
Over the past year, RWJ had a volatility of 19.49%, while SLYV experienced 18.38%.
Which ETF is bigger: RWJ or SLYV?
As of June 18, 2026, RWJ holds $1.95 B in assets under management (AUM), while SLYV manages $4.75 B.
What sectors do the RWJ and SLYV ETFs invest in?
RWJ leans toward sectors like Consumer Discretionary, Industrials and Financials. Meanwhile, SLYV focuses on Financials, Consumer Discretionary and Industrials.
What are the top holdings of the RWJ ETF and SLYV ETF?
RWJ top holdings include MOLINA HLTHCRE, WORLD FUEL SERVICES and UNITED NATURAL FOODS. SLYV holds in its top three: MOLINA HLTHCRE, MATCH GROUP and EASTMAN CHEMICAL.
Which ETF is more diversified: RWJ or SLYV?
RWJ holds 598 securities with 21.09% of its assets in the top 15. SLYV has 460 securities and a top 15 weight of 12.36%.
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Latest news about RWJ & SLYV
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Small Caps and Value Stocks Continue to Rally Amid Market Rotation
July 22, 2024
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Investing in U.S. Small Cap Value ETFs
July 18, 2022
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