SLYVvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with SLYV, 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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SLYV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SLYV ETF 2 | +2.12%– | -3.29%– | +17.35%– | +19.36%– | +67.44%– | +38.48%– |
| Flows | SLYV ETF 2 | -$26M– | +$78M– | +$117M– | +$23M– | -$163M– | -$92M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SLYV ETF 2 | +11.95%– | +15.86%– | +20.77%– | +21.48%– |
| Max drawdown | SLYV ETF 2 | -8.76%– | -9.32%– | -28.54%– | -28.54%– |
| Max drawdown duration | SLYV ETF 2 | 73d– | 67d– | 379d– | 379d– |
Trading data
SLYV | ETF 2 | |
Last sale 10/29/2026 at 1:30 PM | $106.81 | – |
| Previous close 10/28/2026 | $105.35 | – |
| Consolidated volume 10/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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SLYV | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 10/29/2026 at 1:30 PM
Live
Closed
SLYV | ETF 2 | |
|---|---|---|
| Last price | $106.81 | – |
| 1D performance | +1.39% | – |
| AuM | $4.82 B | – |
| E/R | 0.15% | – |
Characteristics
SLYV | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | State Street Investment Management | – |
| Benchmark | S&P SmallCap 600 Value Index | – |
| N° of holdings | 456 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 25, 2000 | – |
| ESG | No | – |
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Exposure
Countries
SLYV
USA
97.33%
Other
2.67%
ETF 2
Sectors
SLYV
Finance
28.82%
Technology
12.97%
Consumer Cyclical.
10.8%
Industrials
7.93%
Energy
7.69%
Non-Energy Materi.
7.42%
Other
24.37%
ETF 2
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Diversification
SLYV
Total weight of top 15 holdings out of 15
12.5%
ETF 2
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Top 15 holdings
Data as of August 31, 2026
SLYV
Paycom Software, Inc.
1.07%
Match Group, Inc.
1.03%
Jackson Financial, Inc.
1.01%
CarMax, Inc.
0.94%
SM Energy Co.
0.92%
Eastman Chemical Co.
0.90%
Conagra Brands, Inc.
0.83%
Lamb Weston Holdings, Inc.
0.81%
Lincoln National Corp.
0.78%
Matson, Inc.
0.74%
Victoria's Secret & Co.
0.73%
Mohawk Industries, Inc.
0.71%
LKQ Corp.
0.69%
Teleflex, Inc.
0.68%
Magnolia Oil & Gas Corp.
0.67%
ETF 2
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Latest news about 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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