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. SLYV's top 3 sector exposures are Finance, Technology and Consumer Cyclicals. In contrast, FYT's top sector exposures are Finance, Consumer Cyclicals and Energy. SLYV is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.7% for FYT. SLYV is up 17.35% year-to-date (YTD) with +$117M in YTD flows. FYT performs better with 24.19% YTD performance, and -$4M 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 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SLYV FYT | +2.12%+2.81% | -3.29%-4.32% | +17.35%+24.19% | +19.36%+27.57% | +67.44%+64.00% | +38.48%+44.90% |
| Flows | SLYV FYT | -$26M-$10M | +$78M-$6M | +$117M-$4M | +$23M+$5M | -$163M-$40M | -$92M-$65M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SLYV FYT | +11.95%+12.34% | +15.86%+15.77% | +20.77%+21.24% | +21.48%+22.48% |
| Max drawdown | SLYV FYT | -8.76%-8.72% | -9.32%-8.72% | -28.54%-28.93% | -28.54%-28.93% |
| Max drawdown duration | SLYV FYT | 73d85d | 67d85d | 379d409d | 379d409d |
Trading data
SLYV | FYT | |
Last sale 10/29/2026 at 1:30 PM | $106.81 | $70.28 |
| Previous close 10/28/2026 | $105.35 | $69.36 |
| 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 | 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 10/29/2026 at 1:30 PM
Live
Closed
SLYV | FYT | |
|---|---|---|
| Last price | $106.81 | $70.28 |
| 1D performance | +1.39% | +1.33% |
| AuM | $4.82 B | $177.04 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 | 456 | 258 |
| 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
97.33%
Other
2.67%
FYT
USA
94.56%
Other
5.44%
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%
FYT
Finance
32.04%
Consumer Cyclical.
11.63%
Energy
11.44%
Consumer Non-Cycl.
9.19%
Technology
7.55%
Other
28.15%
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Diversification
SLYV
Total weight of top 15 holdings out of 15
12.5%
FYT
Total weight of top 15 holdings out of 15
12.68%
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%
FYT
CBIZ, Inc.
1.06%
Everforth, Inc.
1.06%
PBF Energy, Inc.
1.03%
CONMED Corp.
0.94%
Dorian LPG Ltd.
0.93%
Par Pacific Holdings, Inc.
0.89%
ZoomInfo Technologies, Inc.
0.88%
International Seaways, Inc.
0.81%
DXC Technology Co.
0.79%
Sally Beauty Holdings, Inc.
0.72%
Tidewater, Inc.
0.72%
Del Monte Corp.
0.72%
Crescent Energy Co.
0.72%
Amphastar Pharmaceuticals, Inc.
0.71%
Virtus Investment Partners, Inc.
0.70%
Frequently asked questions about SLYV and FYT
How have the SLYV and FYT ETFs performed in 2026?
As of October 28, 2026, SLYV is up 17.35% year-to-date (YTD), while FYT has returned 24.19%. 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 +$117M in flows, compared to -$4M for FYT.
Which ETF is more volatile: SLYV or FYT?
Over the past year, SLYV had a volatility of 15.86%, while FYT experienced 15.77%.
Which ETF is bigger: SLYV or FYT?
As of October 28, 2026, SLYV holds $4.82 B in assets under management (AUM), while FYT manages $177.04 M.
What sectors do the SLYV and FYT ETFs invest in?
SLYV leans toward sectors like Finance, Technology and Consumer Cyclicals. Meanwhile, FYT focuses on Finance, Consumer Cyclicals and Energy.
What are the top holdings of the SLYV ETF and FYT ETF?
SLYV top holdings include Paycom Software, Inc., Match Group, Inc. and Jackson Financial, Inc.. FYT holds in its top three: CBIZ, Inc., Everforth, Inc. and PBF Energy, Inc..
Which ETF is more diversified: SLYV or FYT?
SLYV holds 458 securities with 12.5% of its assets in the top 15. FYT has 258 securities and a top 15 weight of 12.68%.
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Latest news about SLYV & FYT
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