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SLYVvsDESETF Comparison
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. Both ETFs have the same top 3 sector exposures: Financials, Consumer Discretionary and Industrials. SLYV is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.38% for DES. SLYV is up 1.94% year-to-date (YTD) with -$138M in YTD flows. DES performs better with 5.42% YTD performance, and -$14M 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.
SLYV vs DES performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SLYV DES | -7.15%-6.07% | -0.11%+2.68% | +1.94%+5.42% | +22.64%+14.80% | +33.76%+37.11% | +17.71%+24.90% |
| Flows | SLYV DES | -$122M-$2M | -$166M-$21M | -$138M-$14M | -$361M-$134M | -$651M-$347M | -$214M-$157M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SLYV DES | +17.52%+15.66% | +23.85%+20.16% | +21.76%+19.45% | +22.29%+19.63% |
| Max drawdown | SLYV DES | -8.30%-6.49% | -17.09%-14.25% | -28.54%-25.25% | -28.54%-25.25% |
| Max drawdown duration | SLYV DES | 33d19d | 98d98d | 379d435d | 379d435d |
SLYV | DES | |
Last sale 3/13/2026 at 1:30 PM | $92.86 | $35.19 |
| Previous close 03/12/2026 | $92.98 | $35.18 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
SLYV | DES | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
SLYV | DES | |
|---|---|---|
| Last price | $92.86 | $35.19 |
| 1D performance | -0.13% | +0.03% |
| AuM | $4.03 B | $1.91 B |
| E/R | 0.15% | 0.38% |
SLYV | DES | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | SPDR | WisdomTree |
| Benchmark | S&P SmallCap 600 Value Index | WisdomTree U.S. SmallCap Dividend Index |
| N° of holdings | 428 | 1078 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 25, 2000 | June 16, 2006 |
| ESG | No | No |
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 SLYV and DES ETFs performed in 2026?
As of March 13, 2026, SLYV is up 1.94% year-to-date (YTD), while DES has returned 5.42%. 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 -$138M in flows, compared to -$14M for DES.
Which ETF is more volatile: SLYV or DES?
Over the past year, SLYV had a volatility of 23.85%, while DES experienced 20.16%.
Which ETF is bigger: SLYV or DES?
As of March 13, 2026, SLYV holds $4.03 B in assets under management (AUM), while DES manages $1.91 B.
What sectors do the SLYV and DES ETFs invest in?
SLYV leans toward sectors like Financials, Consumer Discretionary and Industrials. Meanwhile, DES focuses on Financials, Consumer Discretionary and Industrials.
What are the top holdings of the SLYV ETF and DES ETF?
SLYV top holdings include LKQ, JACKSON FINANCIAL INC and EASTMAN CHEMICAL. DES holds in its top three: TFS FINANCIAL, EPR PROPERTIES and CAL MAINE FOODS.
Which ETF is more diversified: SLYV or DES?
SLYV holds 460 securities with 11.62% of its assets in the top 15. DES has 1141 securities and a top 15 weight of 12.38%.
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