SLYVvsDESETF Comparison
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State Street SPDR S&P 600 Small Cap Value ETF (SLYV) belongs to the US Small Cap Value segment. WisdomTree U.S. SmallCap Dividend Fund (DES) is part of the US High Dividend segment. SLYV's top 3 sector exposures are Finance, Technology and Consumer Cyclicals. In contrast, DES's top sector exposures are Finance, Energy and Non-Energy Materials. SLYV is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.38% for DES. SLYV is up 17.35% year-to-date (YTD) with +$117M in YTD flows. DES performs better with 18.62% YTD performance, and -$26M in YTD flows. Run a side-by-side ETF comparison of SLYV and DES 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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SLYV vs DES 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 DES | +2.12%+1.83% | -3.29%-4.66% | +17.35%+18.62% | +19.36%+19.35% | +67.44%+58.14% | +38.48%+40.89% |
| Flows | SLYV DES | -$26M-$2M | +$78M+$4M | +$117M-$26M | +$23M-$60M | -$163M-$270M | -$92M-$149M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SLYV DES | +11.95%+9.93% | +15.86%+13.74% | +20.77%+18.41% | +21.48%+19.09% |
| Max drawdown | SLYV DES | -8.76%-8.58% | -9.32%-8.58% | -28.54%-25.25% | -28.54%-25.25% |
| Max drawdown duration | SLYV DES | 73d73d | 67d73d | 379d435d | 379d435d |
Trading data
SLYV | DES | |
Last sale 10/29/2026 at 1:30 PM | $106.81 | $39.51 |
| Previous close 10/28/2026 | $105.35 | $38.91 |
| 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 | DES | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/29/2026 at 1:30 PM
Live
Closed
SLYV | DES | |
|---|---|---|
| Last price | $106.81 | $39.51 |
| 1D performance | +1.39% | +1.54% |
| AuM | $4.82 B | $2.10 B |
| E/R | 0.15% | 0.38% |
Characteristics
SLYV | DES | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | WisdomTree |
| Benchmark | S&P SmallCap 600 Value Index | WisdomTree U.S. SmallCap Dividend Index |
| N° of holdings | 456 | 512 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 25, 2000 | June 16, 2006 |
| ESG | No | No |
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Exposure
Countries
SLYV
USA
97.33%
Other
2.67%
DES
USA
98.38%
Other
1.62%
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%
DES
Finance
35.48%
Energy
10.48%
Non-Energy Materi.
9.42%
Consumer Cyclical.
9.07%
Industrials
8.52%
Other
27.02%
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Diversification
SLYV
Total weight of top 15 holdings out of 15
12.5%
DES
Total weight of top 15 holdings out of 15
13.21%
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%
DES
TFS Financial Corp.
1.21%
EPR Properties
1.07%
Sonoco Products Co.
1.02%
PBF Energy, Inc.
0.98%
Kodiak Gas Services, Inc.
0.96%
Cal-Maine Foods, Inc.
0.92%
NorthWestern Energy Group, Inc.
0.89%
Patterson-UTI Energy, Inc.
0.87%
Travel + Leisure Co.
0.81%
OUTFRONT Media, Inc.
0.80%
Avnet, Inc.
0.79%
Iridium Communications, Inc.
0.76%
HA Sustainable Infrastructure Capital, Inc.
0.74%
Victory Capital Holdings, Inc.
0.71%
Archrock, Inc.
0.69%
Frequently asked questions about SLYV and DES
How have the SLYV and DES ETFs performed in 2026?
As of October 28, 2026, SLYV is up 17.35% year-to-date (YTD), while DES has returned 18.62%. That puts DES better performer ahead so far this year.
Which ETF is attracting more investor money: SLYV or DES?
Year-to-date, the SLYV ETF saw +$117M in flows, compared to -$26M for DES.
Which ETF is more volatile: SLYV or DES?
Over the past year, SLYV had a volatility of 15.86%, while DES experienced 13.74%.
Which ETF is bigger: SLYV or DES?
As of October 28, 2026, SLYV holds $4.82 B in assets under management (AUM), while DES manages $2.10 B.
What sectors do the SLYV and DES ETFs invest in?
SLYV leans toward sectors like Finance, Technology and Consumer Cyclicals. Meanwhile, DES focuses on Finance, Energy and Non-Energy Materials.
What are the top holdings of the SLYV ETF and DES ETF?
SLYV top holdings include Paycom Software, Inc., Match Group, Inc. and Jackson Financial, Inc.. DES holds in its top three: TFS Financial Corp., EPR Properties and Sonoco Products Co..
Which ETF is more diversified: SLYV or DES?
SLYV holds 458 securities with 12.5% of its assets in the top 15. DES has 805 securities and a top 15 weight of 13.21%.
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