SLYVvsETF 2ETF Comparison
VS
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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
SLYV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SLYV ETF 2 | +9.21%– | +6.22%– | +13.29%– | +42.60%– | +47.08%– | +36.12%– |
| Flows | SLYV ETF 2 | +$125M– | -$26M– | -$32M– | -$215M– | -$426M– | -$173M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SLYV ETF 2 | +16.94%– | +19.12%– | +21.63%– | +22.10%– |
| Max drawdown | SLYV ETF 2 | -9.32%– | -9.32%– | -28.54%– | -28.54%– |
| Max drawdown duration | SLYV ETF 2 | 67d– | 67d– | 379d– | 379d– |
Trading data
SLYV | ETF 2 | |
Last sale 4/24/2026 at 1:30 PM | $102.67 | – |
| Previous close 04/23/2026 | $102.24 | – |
| Consolidated volume 04/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
SLYV | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 4/24/2026 at 1:30 PM
Live
Closed
SLYV | ETF 2 | |
|---|---|---|
| Last price | $102.67 | – |
| 1D performance | +0.42% | – |
| AuM | $4.57 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 | 427 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 25, 2000 | – |
| ESG | No | – |
Advertisement
Exposure
Countries
SLYV
USA
96.43%
Other
3.57%
ETF 2
Sectors
SLYV
Financials
19.43%
Consumer Discreti.
15.14%
Industrials
12.39%
Information Techn.
10.27%
Materials
7.34%
Other
35.42%
ETF 2
Advertisement
Diversification
SLYV
Total weight of top 15 holdings out of 15
12.6%
ETF 2
–
Top 15 holdings
Data as of March 31, 2026
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%
ETF 2
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
Advertisement
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
Advertisement
Advertisement
