SLYVvsIJSETF Comparison
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The ETFs State Street SPDR S&P 600 Small Cap Value ETF (SLYV) and iShares S&P Small-Cap 600 Value ETF (IJS) track the S&P SmallCap 600 Value Total Return Index - USD and 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 0.18% for IJS. SLYV is up 17.91% year-to-date (YTD) with -$32M in YTD flows. IJS performs better with 17.93% YTD performance, and -$59M in YTD flows. Run a side-by-side ETF comparison of SLYV and IJS 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 IJS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SLYV IJS | +6.05%+6.08% | +15.72%+15.77% | +17.91%+17.93% | +39.63%+39.65% | +49.70%+49.65% | +42.00%+41.54% |
| Flows | SLYV IJS | -$149K-$280M | +$121M-$353M | -$32M-$59M | -$135M-$311M | -$319M-$1.22B | -$126M-$3.43B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SLYV IJS | +16.00%+16.05% | +18.38%+18.45% | +21.23%+21.27% | +21.96%+22.00% |
| Max drawdown | SLYV IJS | -3.92%-3.94% | -9.32%-9.34% | -28.54%-28.57% | -28.54%-28.57% |
| Max drawdown duration | SLYV IJS | 16d16d | 67d67d | 379d379d | 379d379d |
Trading data
SLYV | IJS | |
Last sale 6/18/2026 at 1:30 PM | $106.80 | $133.32 |
| Previous close 06/18/2026 | $105.21 | $131.21 |
| Consolidated volume 06/18/2026 | ||
| 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 | IJS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
SLYV | IJS | |
|---|---|---|
| Last price | $106.80 | $133.32 |
| 1D performance | +1.51% | +1.61% |
| AuM | $4.75 B | $7.85 B |
| E/R | 0.15% | 0.18% |
Characteristics
SLYV | IJS | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | iShares |
| Benchmark | S&P SmallCap 600 Value Index | S&P SmallCap 600 Value Index |
| N° of holdings | 426 | 426 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 25, 2000 | July 24, 2000 |
| ESG | No | No |
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Exposure
Countries
SLYV
USA
96.47%
Other
3.53%
IJS
USA
97.27%
Other
2.73%
Sectors
SLYV
Financials
19.16%
Consumer Discreti.
14.51%
Industrials
11.92%
Information Techn.
11.6%
Health Care
7.37%
Other
35.44%
IJS
Financials
19.19%
Consumer Discreti.
14.57%
Industrials
11.92%
Information Techn.
11.6%
Health Care
7.38%
Other
35.33%
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Diversification
SLYV
Total weight of top 15 holdings out of 15
12.36%
IJS
Total weight of top 15 holdings out of 15
12.41%
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%
IJS
MOLINA HLTHCRE
1.18%
MATCH GROUP
1.04%
EASTMAN CHEMICAL
0.98%
JACKSON FINANCIAL INC
0.97%
LKQ
0.95%
CELANESE SR
0.87%
SM ENERGY
0.83%
LINCOLN NATL
0.76%
PAYCOM SOFTWARE
0.73%
US0669224778
0.73%
LAMB WESTON HOLDINGS
0.71%
US9252831030
0.69%
CAESARS ENTERTAINMENT INC
0.67%
CARMAX
0.66%
MOHAWK INDUSTRIES
0.65%
Frequently asked questions about SLYV and IJS
How have the SLYV and IJS ETFs performed in 2026?
As of June 18, 2026, SLYV is up 17.91% year-to-date (YTD), while IJS has returned 17.93%. That puts IJS better performer ahead so far this year.
Which ETF is attracting more investor money: SLYV or IJS?
Year-to-date, the SLYV ETF saw -$32M in flows, compared to -$59M for IJS.
Which ETF is more volatile: SLYV or IJS?
Over the past year, SLYV had a volatility of 18.38%, while IJS experienced 18.45%.
Which ETF is bigger: SLYV or IJS?
As of June 18, 2026, SLYV holds $4.75 B in assets under management (AUM), while IJS manages $7.85 B.
What sectors do the SLYV and IJS ETFs invest in?
SLYV leans toward sectors like Financials, Consumer Discretionary and Industrials. Meanwhile, IJS focuses on Financials, Consumer Discretionary and Industrials.
What are the top holdings of the SLYV ETF and IJS ETF?
SLYV top holdings include MOLINA HLTHCRE, MATCH GROUP and EASTMAN CHEMICAL. IJS holds in its top three: MOLINA HLTHCRE, MATCH GROUP and EASTMAN CHEMICAL.
Which ETF is more diversified: SLYV or IJS?
SLYV holds 460 securities with 12.36% of its assets in the top 15. IJS has 461 securities and a top 15 weight of 12.41%.
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