SLYVvsIJRETF Comparison
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State Street SPDR S&P 600 Small Cap Value ETF (SLYV) belongs to the US Small Cap Value segment. iShares Core S&P Small-Cap ETF (IJR) is part of the US Multi-Factor segment. SLYV's top 3 sector exposures are Finance, Technology and Consumer Cyclicals. In contrast, IJR's top sector exposures are Finance, Technology and Industrials. SLYV is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.06% for IJR. SLYV is up 18.98% year-to-date (YTD) with +$261M in YTD flows. IJR performs better with 19.1% YTD performance, and +$2.36B in YTD flows. Run a side-by-side ETF comparison of SLYV and IJR 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 IJR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SLYV IJR | +3.96%+3.78% | -0.94%-1.26% | +18.98%+19.10% | +22.32%+20.99% | +69.78%+68.69% | +40.99%+36.08% |
| Flows | SLYV IJR | +$118M-$830M | +$217M-$638M | +$261M+$2.36B | +$167M+$3.45B | -$19M+$6.07B | +$52M+$13.77B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SLYV IJR | +12.12%+12.28% | +15.88%+15.94% | +20.78%+20.07% | +21.49%+21.16% |
| Max drawdown | SLYV IJR | -8.76%-9.67% | -9.32%-9.67% | -28.54%-27.91% | -28.54%-27.91% |
| Max drawdown duration | SLYV IJR | 74d74d | 67d74d | 379d380d | 379d380d |
Trading data
SLYV | IJR | |
Last sale 10/30/2026 at 1:30 PM | $105.95 | $140.29 |
| Previous close 10/29/2026 | $106.81 | $142.01 |
| Consolidated volume 10/29/2026 | ||
| 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 | IJR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
SLYV | IJR | |
|---|---|---|
| Last price | $105.95 | $140.29 |
| 1D performance | -0.81% | -1.21% |
| AuM | $5.04 B | $106.47 B |
| E/R | 0.15% | 0.06% |
Characteristics
SLYV | IJR | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | iShares |
| Benchmark | S&P SmallCap 600 Value Index | S&P SmallCap 600 GARP Index |
| N° of holdings | 458 | 601 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 25, 2000 | May 22, 2000 |
| ESG | No | No |
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Exposure
Countries
SLYV
USA
97.34%
Other
2.66%
IJR
USA
99.15%
Other
0.85%
Sectors
SLYV
Finance
27.42%
Technology
13.95%
Consumer Cyclical.
10.39%
Industrials
9%
Energy
7.79%
Non-Energy Materi.
7.32%
Other
24.13%
IJR
Finance
25.24%
Technology
14.05%
Industrials
12.67%
Healthcare
10.77%
Consumer Cyclical.
7.73%
Other
29.54%
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Diversification
SLYV
Total weight of top 15 holdings out of 15
11.85%
IJR
Total weight of top 15 holdings out of 15
8.84%
Top 15 holdings
Data as of September 30, 2026
SLYV
Match Group, Inc.
1.03%
Paycom Software, Inc.
0.94%
Jackson Financial, Inc.
0.90%
SM Energy Co.
0.90%
CarMax, Inc.
0.87%
Eastman Chemical Co.
0.83%
Victoria's Secret & Co.
0.78%
Lincoln National Corp.
0.78%
Matson, Inc.
0.73%
Conagra Brands, Inc.
0.72%
Mohawk Industries, Inc.
0.71%
Builders FirstSource, Inc.
0.68%
Caesars Entertainment, Inc.
0.67%
Pool Corp.
0.66%
Molson Coors Beverage Co.
0.65%
IJR
BlackRock Cash Funds - Treasury
1.69%
FormFactor, Inc.
0.68%
ViaSat, Inc.
0.56%
Glaukos Corp.
0.56%
Qorvo, Inc.
0.55%
Match Group, Inc.
0.54%
Protagonist Therapeutics, Inc.
0.53%
Paycom Software, Inc.
0.49%
Element Solutions, Inc.
0.48%
Ryman Hospitality Properties, Inc.
0.47%
Jackson Financial, Inc.
0.47%
SM Energy Co.
0.47%
TG Therapeutics, Inc.
0.46%
CarMax, Inc.
0.45%
Ralliant Corp.
0.44%
Frequently asked questions about SLYV and IJR
How have the SLYV and IJR ETFs performed in 2026?
As of October 29, 2026, SLYV is up 18.98% year-to-date (YTD), while IJR has returned 19.1%. That puts IJR better performer ahead so far this year.
Which ETF is attracting more investor money: SLYV or IJR?
Year-to-date, the SLYV ETF saw +$261M in flows, compared to +$2.36B for IJR.
Which ETF is more volatile: SLYV or IJR?
Over the past year, SLYV had a volatility of 15.88%, while IJR experienced 15.94%.
Which ETF is bigger: SLYV or IJR?
As of October 29, 2026, SLYV holds $5.04 B in assets under management (AUM), while IJR manages $106.47 B.
What sectors do the SLYV and IJR ETFs invest in?
SLYV leans toward sectors like Finance, Technology and Consumer Cyclicals. Meanwhile, IJR focuses on Finance, Technology and Industrials.
What are the top holdings of the SLYV ETF and IJR ETF?
SLYV top holdings include Match Group, Inc., Paycom Software, Inc. and Jackson Financial, Inc.. IJR holds in its top three: BlackRock Cash Funds - Treasury, FormFactor, Inc. and ViaSat, Inc..
Which ETF is more diversified: SLYV or IJR?
SLYV holds 461 securities with 11.85% of its assets in the top 15. IJR has 604 securities and a top 15 weight of 8.84%.
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