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RZVvsSLYVETF Comparison
Invesco S&P SmallCap 600® Pure Value ETF (RZV) and SPDR S&P 600 Small Cap Value ETF (SLYV) belong to the same industry segment: US Small Cap Value. RZV's top 3 sector exposures are Consumer Discretionary, Industrials and Financials. In contrast, SLYV's top sector exposures are Financials, Consumer Discretionary and Industrials. RZV is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.15% for SLYV. RZV is up 4.34% year-to-date (YTD) with +$12M in YTD flows. SLYV performs worse with 3.62% YTD performance, and -$124M in YTD flows. Run a side-by-side ETF comparison of RZV 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.
RZV vs SLYV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RZV SLYV | -8.61%-6.53% | +0.44%+0.20% | +4.34%+3.62% | +27.61%+21.95% | +46.37%+35.95% | +41.70%+20.69% |
| Flows | RZV SLYV | +$7M-$108M | +$12M-$152M | +$12M-$124M | -$4M-$378M | -$167M-$637M | -$143M-$188M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RZV SLYV | +20.68%+17.38% | +25.73%+23.87% | +23.91%+21.77% | +24.61%+22.29% |
| Max drawdown | RZV SLYV | -9.06%-6.80% | -18.20%-17.09% | -29.71%-28.54% | -29.71%-28.54% |
| Max drawdown duration | RZV SLYV | 31d31d | 74d98d | 267d379d | 267d379d |
RZV | SLYV | |
Last sale 3/12/2026 at 4:29 PM | $122.13 | $93.40 |
| Previous close 03/11/2026 | $123.92 | $94.38 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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RZV | SLYV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
RZV | SLYV | |
|---|---|---|
| Last price | $122.13 | $93.40 |
| 1D performance | -1.44% | -1.04% |
| AuM | $244.39 M | $4.11 B |
| E/R | 0.35% | 0.15% |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the RZV and SLYV ETFs performed in 2026?
As of March 11, 2026, RZV is up 4.34% year-to-date (YTD), while SLYV has returned 3.62%. That puts RZV better performer ahead so far this year.
Which ETF is attracting more investor money: RZV or SLYV?
Year-to-date, the RZV ETF saw +$12M in flows, compared to -$124M for SLYV.
Which ETF is more volatile: RZV or SLYV?
Over the past year, RZV had a volatility of 25.73%, while SLYV experienced 23.87%.
Which ETF is bigger: RZV or SLYV?
As of March 11, 2026, RZV holds $244.39 M in assets under management (AUM), while SLYV manages $4.11 B.
What sectors do the RZV and SLYV ETFs invest in?
RZV 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 RZV ETF and SLYV ETF?
RZV top holdings include NEWELL BRANDS INC, SUNCOKE ENERGY and MANPOWERGROUP. SLYV holds in its top three: LKQ, JACKSON FINANCIAL INC and EASTMAN CHEMICAL.
Which ETF is more diversified: RZV or SLYV?
RZV holds 162 securities with 17.68% of its assets in the top 15. SLYV has 460 securities and a top 15 weight of 11.62%.
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