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: Finance, Technology and Consumer Cyclicals. SLYV is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.18% for IJS. SLYV is up 17.35% year-to-date (YTD) with +$117M in YTD flows. IJS performs worse with 17.31% YTD performance, and -$165M 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 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SLYV IJS | +2.12%+2.10% | -3.29%-3.31% | +17.35%+17.31% | +19.36%+19.33% | +67.44%+67.38% | +38.48%+37.98% |
| Flows | SLYV IJS | -$26M-$182M | +$78M-$241M | +$117M-$165M | +$23M-$185M | -$163M-$1.20B | -$92M-$2.67B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SLYV IJS | +11.95%+11.97% | +15.86%+15.93% | +20.77%+20.82% | +21.48%+21.52% |
| Max drawdown | SLYV IJS | -8.76%-8.80% | -9.32%-9.34% | -28.54%-28.57% | -28.54%-28.57% |
| Max drawdown duration | SLYV IJS | 73d73d | 67d67d | 379d379d | 379d379d |
Trading data
SLYV | IJS | |
Last sale 10/29/2026 at 1:30 PM | $106.81 | $133.97 |
| Previous close 10/28/2026 | $105.35 | $132.14 |
| 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 | 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 10/29/2026 at 1:30 PM
Live
Closed
SLYV | IJS | |
|---|---|---|
| Last price | $106.81 | $133.97 |
| 1D performance | +1.39% | +1.38% |
| AuM | $4.82 B | $7.66 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 | 456 | 460 |
| 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
97.33%
Other
2.67%
IJS
USA
99.62%
Other
0.38%
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%
IJS
Finance
28.75%
Technology
13%
Consumer Cyclical.
10.8%
Industrials
8.56%
Energy
7.69%
Non-Energy Materi.
7.43%
Other
23.78%
Diversification
SLYV
Total weight of top 15 holdings out of 15
12.5%
IJS
Total weight of top 15 holdings out of 15
13.57%
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%
IJS
BlackRock Cash Funds - Treasury
1.73%
Paycom Software, Inc.
1.07%
Match Group, Inc.
1.03%
Jackson Financial, Inc.
1.00%
CarMax, Inc.
0.94%
SM Energy Co.
0.92%
Eastman Chemical Co.
0.90%
Conagra Brands, Inc.
0.83%
Lamb Weston Holdings, Inc.
0.82%
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%
Frequently asked questions about SLYV and IJS
How have the SLYV and IJS ETFs performed in 2026?
As of October 28, 2026, SLYV is up 17.35% year-to-date (YTD), while IJS has returned 17.31%. That puts SLYV better performer ahead so far this year.
Which ETF is attracting more investor money: SLYV or IJS?
Year-to-date, the SLYV ETF saw +$117M in flows, compared to -$165M for IJS.
Which ETF is more volatile: SLYV or IJS?
Over the past year, SLYV had a volatility of 15.86%, while IJS experienced 15.93%.
Which ETF is bigger: SLYV or IJS?
As of October 28, 2026, SLYV holds $4.82 B in assets under management (AUM), while IJS manages $7.66 B.
What sectors do the SLYV and IJS ETFs invest in?
SLYV leans toward sectors like Finance, Technology and Consumer Cyclicals. Meanwhile, IJS focuses on Finance, Technology and Consumer Cyclicals.
What are the top holdings of the SLYV ETF and IJS ETF?
SLYV top holdings include Paycom Software, Inc., Match Group, Inc. and Jackson Financial, Inc.. IJS holds in its top three: BlackRock Cash Funds - Treasury, Paycom Software, Inc. and Match Group, Inc..
Which ETF is more diversified: SLYV or IJS?
SLYV holds 458 securities with 12.5% of its assets in the top 15. IJS has 462 securities and a top 15 weight of 13.57%.
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