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 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SLYV ETF 2 | +6.58%– | +16.86%– | +19.28%– | +38.93%– | +50.84%– | +36.79%– |
| Flows | SLYV ETF 2 | -$5M– | +$98M– | -$26M– | -$130M– | -$314M– | -$85M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SLYV ETF 2 | +15.45%– | +18.41%– | +21.20%– | +22.00%– |
| Max drawdown | SLYV ETF 2 | -3.92%– | -9.32%– | -28.54%– | -28.54%– |
| Max drawdown duration | SLYV ETF 2 | 16d– | 67d– | 379d– | 379d– |
Trading data
SLYV | ETF 2 | |
Last sale 6/12/2026 at 1:30 PM | $108.19 | – |
| Previous close 06/12/2026 | $107.02 | – |
| Consolidated volume 06/12/2026 | ||
| 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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SLYV | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
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| Average | ||
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
SLYV | ETF 2 | |
|---|---|---|
| Last price | $108.19 | – |
| 1D performance | +1.09% | – |
| AuM | $4.81 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 | 426 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 25, 2000 | – |
| ESG | No | – |
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Exposure
Countries
SLYV
USA
96.47%
Other
3.53%
ETF 2
Sectors
SLYV
Financials
19.16%
Consumer Discreti.
14.51%
Industrials
11.92%
Information Techn.
11.6%
Health Care
7.37%
Other
35.44%
ETF 2
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Diversification
SLYV
Total weight of top 15 holdings out of 15
12.36%
ETF 2
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Top 15 holdings
Data as of April 30, 2026
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%
ETF 2
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Latest news about SLYV
Will 2024 be the Year of Small Caps and Value Stocks?
July 29, 2024
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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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