SLYVvsRWJETF Comparison
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State Street SPDR S&P 600 Small Cap Value ETF (SLYV) belongs to the US Small Cap Value segment. Invesco S&P SmallCap 600 Revenue ETF (RWJ) is part of the US Small Cap segment. SLYV's top 3 sector exposures are Finance, Technology and Consumer Cyclicals. In contrast, RWJ's top sector exposures are Consumer Cyclicals, Industrials and Finance. SLYV is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.39% for RWJ. SLYV is up 18.98% year-to-date (YTD) with +$261M in YTD flows. RWJ performs better with 22.58% YTD performance, and +$169M in YTD flows. Run a side-by-side ETF comparison of SLYV and RWJ 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 RWJ 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 RWJ | +3.96%+4.38% | -0.94%-3.61% | +18.98%+22.58% | +22.32%+24.44% | +69.78%+81.26% | +40.99%+56.84% |
| Flows | SLYV RWJ | +$118M+$28M | +$217M+$60M | +$261M+$169M | +$167M+$157M | -$19M+$20M | +$52M+$743M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SLYV RWJ | +12.12%+13.84% | +15.88%+17.22% | +20.78%+21.91% | +21.49%+23.11% |
| Max drawdown | SLYV RWJ | -8.76%-10.13% | -9.32%-11.23% | -28.54%-29.24% | -28.54%-29.24% |
| Max drawdown duration | SLYV RWJ | 74d86d | 67d67d | 379d289d | 379d289d |
Trading data
SLYV | RWJ | |
Last sale 10/30/2026 at 1:30 PM | $105.95 | $58.79 |
| Previous close 10/29/2026 | $106.81 | $59.14 |
| 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 | RWJ | |
|---|---|---|
| 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 | RWJ | |
|---|---|---|
| Last price | $105.95 | $58.79 |
| 1D performance | -0.81% | -0.59% |
| AuM | $5.04 B | $2.06 B |
| E/R | 0.15% | 0.39% |
Characteristics
SLYV | RWJ | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | Invesco |
| Benchmark | S&P SmallCap 600 Value Index | S&P SmallCap 600 Revenue-Weighted Index |
| N° of holdings | 458 | 600 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 25, 2000 | February 22, 2008 |
| ESG | No | No |
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Exposure
Countries
SLYV
USA
97.34%
Other
2.66%
RWJ
USA
97.08%
Other
2.92%
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%
RWJ
Consumer Cyclical.
18.2%
Industrials
15.26%
Finance
15.2%
Consumer Non-Cycl.
12.24%
Technology
9.48%
Other
29.61%
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Diversification
SLYV
Total weight of top 15 holdings out of 15
11.85%
RWJ
Total weight of top 15 holdings out of 15
18.26%
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%
RWJ
World Kinect Corp.
2.67%
United Natural Foods, Inc.
2.07%
CarMax, Inc.
1.71%
Lincoln National Corp.
1.26%
ManpowerGroup, Inc.
1.22%
Group 1 Automotive, Inc.
1.21%
Kohl's Corp.
1.04%
Goodyear Tire & Rubber Co.
1.00%
Asbury Automotive Group, Inc.
0.98%
Adient plc
0.91%
Builders FirstSource, Inc.
0.88%
Amentum Holdings, Inc.
0.88%
LKQ Corp.
0.85%
Sonic Automotive, Inc.
0.82%
DXC Technology Co.
0.76%
Frequently asked questions about SLYV and RWJ
How have the SLYV and RWJ ETFs performed in 2026?
As of October 29, 2026, SLYV is up 18.98% year-to-date (YTD), while RWJ has returned 22.58%. That puts RWJ better performer ahead so far this year.
Which ETF is attracting more investor money: SLYV or RWJ?
Year-to-date, the SLYV ETF saw +$261M in flows, compared to +$169M for RWJ.
Which ETF is more volatile: SLYV or RWJ?
Over the past year, SLYV had a volatility of 15.88%, while RWJ experienced 17.22%.
Which ETF is bigger: SLYV or RWJ?
As of October 29, 2026, SLYV holds $5.04 B in assets under management (AUM), while RWJ manages $2.06 B.
What sectors do the SLYV and RWJ ETFs invest in?
SLYV leans toward sectors like Finance, Technology and Consumer Cyclicals. Meanwhile, RWJ focuses on Consumer Cyclicals, Industrials and Finance.
What are the top holdings of the SLYV ETF and RWJ ETF?
SLYV top holdings include Match Group, Inc., Paycom Software, Inc. and Jackson Financial, Inc.. RWJ holds in its top three: World Kinect Corp., United Natural Foods, Inc. and CarMax, Inc..
Which ETF is more diversified: SLYV or RWJ?
SLYV holds 461 securities with 11.85% of its assets in the top 15. RWJ has 603 securities and a top 15 weight of 18.26%.
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Latest news about SLYV & RWJ
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