SLYVvsIWNETF Comparison
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State Street SPDR S&P 600 Small Cap Value ETF (SLYV) and iShares Russell 2000 Value ETF (IWN) belong to the same industry segment: US Small Cap Value. SLYV's top 3 sector exposures are Finance, Technology and Consumer Cyclicals. In contrast, IWN's top sector exposures are Finance, Healthcare and Energy. SLYV is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.24% for IWN. SLYV is up 17.35% year-to-date (YTD) with +$117M in YTD flows. IWN performs better with 19.73% YTD performance, and -$392M in YTD flows. Run a side-by-side ETF comparison of SLYV and IWN 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 IWN 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 IWN | +2.12%+1.53% | -3.29%-3.73% | +17.35%+19.73% | +19.36%+21.13% | +67.44%+79.02% | +38.48%+41.87% |
| Flows | SLYV IWN | -$26M-$52M | +$78M+$159M | +$117M-$392M | +$23M-$183M | -$163M-$1.85B | -$92M-$4.79B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SLYV IWN | +11.95%+11.22% | +15.86%+15.72% | +20.77%+20.27% | +21.48%+21.28% |
| Max drawdown | SLYV IWN | -8.76%-8.31% | -9.32%-8.56% | -28.54%-26.60% | -28.54%-26.60% |
| Max drawdown duration | SLYV IWN | 73d73d | 67d60d | 379d296d | 379d296d |
Trading data
SLYV | IWN | |
Last sale 10/29/2026 at 1:30 PM | $106.81 | $216.88 |
| Previous close 10/28/2026 | $105.35 | $214.81 |
| 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 | IWN | |
|---|---|---|
| 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 | IWN | |
|---|---|---|
| Last price | $106.81 | $216.88 |
| 1D performance | +1.39% | +0.96% |
| AuM | $4.82 B | $14.06 B |
| E/R | 0.15% | 0.24% |
Characteristics
SLYV | IWN | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | iShares |
| Benchmark | S&P SmallCap 600 Value Index | Russell 2000 Value Index |
| N° of holdings | 456 | 1372 |
| 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%
IWN
USA
94.09%
Other
5.91%
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%
IWN
Finance
39.49%
Healthcare
11.49%
Energy
7.71%
Industrials
7.43%
Other
33.88%
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Diversification
SLYV
Total weight of top 15 holdings out of 15
12.5%
IWN
Total weight of top 15 holdings out of 15
7.54%
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%
IWN
UMB Financial Corp.
0.63%
CareTrust REIT, Inc.
0.57%
SM Energy Co.
0.56%
ViaSat, Inc.
0.55%
Cytokinetics, Inc.
0.54%
Jackson Financial, Inc.
0.53%
Old National Bancorp
0.52%
SSR Mining, Inc.
0.50%
Terex Corp.
0.47%
PBF Energy, Inc.
0.47%
Terreno Realty Corp.
0.46%
Matson, Inc.
0.45%
Macerich Co.
0.44%
Essential Properties Realty Trust, Inc.
0.43%
Southwest Gas Holdings, Inc.
0.42%
Frequently asked questions about SLYV and IWN
How have the SLYV and IWN ETFs performed in 2026?
As of October 28, 2026, SLYV is up 17.35% year-to-date (YTD), while IWN has returned 19.73%. That puts IWN better performer ahead so far this year.
Which ETF is attracting more investor money: SLYV or IWN?
Year-to-date, the SLYV ETF saw +$117M in flows, compared to -$392M for IWN.
Which ETF is more volatile: SLYV or IWN?
Over the past year, SLYV had a volatility of 15.86%, while IWN experienced 15.72%.
Which ETF is bigger: SLYV or IWN?
As of October 28, 2026, SLYV holds $4.82 B in assets under management (AUM), while IWN manages $14.06 B.
What sectors do the SLYV and IWN ETFs invest in?
SLYV leans toward sectors like Finance, Technology and Consumer Cyclicals. Meanwhile, IWN focuses on Finance, Healthcare and Energy.
What are the top holdings of the SLYV ETF and IWN ETF?
SLYV top holdings include Paycom Software, Inc., Match Group, Inc. and Jackson Financial, Inc.. IWN holds in its top three: UMB Financial Corp., CareTrust REIT, Inc. and SM Energy Co..
Which ETF is more diversified: SLYV or IWN?
SLYV holds 458 securities with 12.5% of its assets in the top 15. IWN has 1381 securities and a top 15 weight of 7.54%.
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