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SLYVvsFYTETF Comparison
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 Financials, Consumer Discretionary and Industrials. In contrast, FYT's top sector exposures are Financials, Consumer Discretionary and Energy. SLYV is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.7% for FYT. SLYV is up 3.62% year-to-date (YTD) with -$124M in YTD flows. FYT performs better with 7.96% YTD performance, and -$7M 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.
SLYV vs FYT performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SLYV FYT | -6.53%-4.32% | +0.20%+5.08% | +3.62%+7.96% | +21.95%+22.43% | +35.95%+39.28% | +20.69%+26.66% |
| Flows | SLYV FYT | -$108M- | -$152M-$1M | -$124M-$7M | -$378M-$24M | -$637M-$89M | -$188M-$62M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SLYV FYT | +17.38%+17.36% | +23.87%+24.59% | +21.77%+22.56% | +22.29%+23.11% |
| Max drawdown | SLYV FYT | -6.80%-5.26% | -17.09%-16.24% | -28.54%-28.93% | -28.54%-28.93% |
| Max drawdown duration | SLYV FYT | 31d16d | 98d98d | 379d409d | 379d409d |
SLYV | FYT | |
Last sale 3/11/2026 at 1:30 PM | $94.38 | $60.90 |
| Previous close 03/11/2026 | $94.55 | $61.22 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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SLYV | FYT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
SLYV | FYT | |
|---|---|---|
| Last price | $94.38 | $60.90 |
| 1D performance | -0.18% | -0.52% |
| AuM | $4.11 B | $153.09 M |
| E/R | 0.15% | 0.7% |
SLYV | FYT | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | SPDR | First Trust |
| Benchmark | S&P SmallCap 600 Value Index | NASDAQ AlphaDEX Small Cap Value Index |
| N° of holdings | 428 | 244 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 25, 2000 | April 19, 2011 |
| 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 FYT ETFs performed in 2026?
As of March 11, 2026, SLYV is up 3.62% year-to-date (YTD), while FYT has returned 7.96%. 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 -$124M in flows, compared to -$7M for FYT.
Which ETF is more volatile: SLYV or FYT?
Over the past year, SLYV had a volatility of 23.87%, while FYT experienced 24.59%.
Which ETF is bigger: SLYV or FYT?
As of March 11, 2026, SLYV holds $4.11 B in assets under management (AUM), while FYT manages $153.09 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 Energy.
What are the top holdings of the SLYV ETF and FYT ETF?
SLYV top holdings include LKQ, JACKSON FINANCIAL INC and EASTMAN CHEMICAL. FYT holds in its top three: KOSMOS ENERGY, LIBERTY OILFIELD SERVICES and MATSON.
Which ETF is more diversified: SLYV or FYT?
SLYV holds 460 securities with 11.62% of its assets in the top 15. FYT has 258 securities and a top 15 weight of 10.85%.
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