SLYVvsFYTETF Comparison
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State Street SPDR S&P 600 Small Cap Value ETF (SLYV) and First Trust Small Cap Value AlphaDEX Fund ETF (FYT) belong to the same industry segment: US Small Cap Value. 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 0.7% for FYT. SLYV is up 19.28% year-to-date (YTD) with -$26M in YTD flows. FYT performs better with 21.83% YTD performance, and -$928K in YTD flows. Run a side-by-side ETF comparison of SLYV and FYT 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 FYT 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 FYT | +6.58%+6.59% | +16.86%+14.81% | +19.28%+21.83% | +38.93%+38.66% | +50.84%+56.33% | +36.79%+41.19% |
| Flows | SLYV FYT | -$5M-$3M | +$98M+$6M | -$26M-$928K | -$130M+$5M | -$314M-$51M | -$85M-$170M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SLYV FYT | +15.45%+14.96% | +18.41%+18.81% | +21.20%+21.66% | +22.00%+22.84% |
| Max drawdown | SLYV FYT | -3.92%-5.37% | -9.32%-8.29% | -28.54%-28.93% | -28.54%-28.93% |
| Max drawdown duration | SLYV FYT | 16d41d | 67d75d | 379d409d | 379d409d |
Trading data
SLYV | FYT | |
Last sale 6/12/2026 at 1:30 PM | $108.19 | $68.84 |
| Previous close 06/12/2026 | $107.02 | $68.32 |
| 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 | FYT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
SLYV | FYT | |
|---|---|---|
| Last price | $108.19 | $68.84 |
| 1D performance | +1.09% | +0.76% |
| AuM | $4.81 B | $179.08 M |
| E/R | 0.15% | 0.7% |
Characteristics
SLYV | FYT | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | First Trust |
| Benchmark | S&P SmallCap 600 Value Index | NASDAQ AlphaDEX Small Cap Value Index |
| N° of holdings | 426 | 244 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 25, 2000 | April 19, 2011 |
| ESG | No | No |
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Exposure
Countries
SLYV
USA
96.47%
Other
3.53%
FYT
USA
88.77%
Other
11.23%
Sectors
SLYV
Financials
19.16%
Consumer Discreti.
14.51%
Industrials
11.92%
Information Techn.
11.6%
Health Care
7.37%
Other
35.44%
FYT
Financials
22.43%
Consumer Discreti.
14.71%
Industrials
13%
Real Estate
8.82%
Energy
7.8%
Other
33.24%
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Diversification
SLYV
Total weight of top 15 holdings out of 15
12.36%
FYT
Total weight of top 15 holdings out of 15
10.35%
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%
FYT
ORGANON & CO
0.77%
CBZ
0.72%
DOUGLAS EMMETT REIT
0.70%
AMERICAN ASSETS REIT
0.69%
HIGHWOODS PROPERTIES REIT
0.69%
APPLE HOSPITALITY REIT INC
0.69%
WALKER & DUNLOP
0.69%
HARLEY DAVIDSON
0.69%
ALLIANCE DATA SYSTEMS
0.68%
FORESTAR GROUP
0.68%
KOHL'S
0.68%
LEGGETT & PLATT
0.67%
ZIFF DAVIS INC
0.67%
DORIAN LPG LTD
0.67%
SPECTRUM BRANDS HOLDINGS INC
0.67%
Frequently asked questions about SLYV and FYT
How have the SLYV and FYT ETFs performed in 2026?
As of June 12, 2026, SLYV is up 19.28% year-to-date (YTD), while FYT has returned 21.83%. That puts FYT better performer ahead so far this year.
Which ETF is attracting more investor money: SLYV or FYT?
Year-to-date, the SLYV ETF saw -$26M in flows, compared to -$928K for FYT.
Which ETF is more volatile: SLYV or FYT?
Over the past year, SLYV had a volatility of 18.41%, while FYT experienced 18.81%.
Which ETF is bigger: SLYV or FYT?
As of June 12, 2026, SLYV holds $4.81 B in assets under management (AUM), while FYT manages $179.08 M.
What sectors do the SLYV and FYT ETFs invest in?
SLYV leans toward sectors like Financials, Consumer Discretionary and Industrials. Meanwhile, FYT focuses on Financials, Consumer Discretionary and Industrials.
What are the top holdings of the SLYV ETF and FYT ETF?
SLYV top holdings include MOLINA HLTHCRE, MATCH GROUP and EASTMAN CHEMICAL. FYT holds in its top three: ORGANON & CO, CBZ and DOUGLAS EMMETT REIT.
Which ETF is more diversified: SLYV or FYT?
SLYV holds 460 securities with 12.36% of its assets in the top 15. FYT has 246 securities and a top 15 weight of 10.35%.
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Latest news about SLYV & FYT
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