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 Financials, Consumer Discretionary and Industrials. In contrast, RWJ's top sector exposures are Consumer Discretionary, Industrials and Financials. SLYV is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.39% for RWJ. SLYV is up 13.29% year-to-date (YTD) with -$32M in YTD flows. RWJ performs better with 13.92% YTD performance, and +$39M 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 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SLYV RWJ | +9.21%+10.64% | +6.22%+6.11% | +13.29%+13.92% | +42.60%+44.54% | +47.08%+55.73% | +36.12%+51.81% |
| Flows | SLYV RWJ | +$125M+$12M | -$26M+$33M | -$32M+$39M | -$215M-$148M | -$426M+$16M | -$173M+$725M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SLYV RWJ | +16.94%+18.97% | +19.12%+20.27% | +21.63%+22.56% | +22.10%+23.67% |
| Max drawdown | SLYV RWJ | -9.32%-11.23% | -9.32%-11.23% | -28.54%-29.24% | -28.54%-29.24% |
| Max drawdown duration | SLYV RWJ | 67d67d | 67d67d | 379d289d | 379d289d |
Trading data
SLYV | RWJ | |
Last sale 4/24/2026 at 1:30 PM | $102.67 | $55.22 |
| Previous close 04/23/2026 | $102.24 | $54.87 |
| Consolidated volume 04/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 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 4/24/2026 at 1:30 PM
Live
Closed
SLYV | RWJ | |
|---|---|---|
| Last price | $102.67 | $55.22 |
| 1D performance | +0.42% | +0.64% |
| AuM | $4.57 B | $1.81 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 | 427 | 558 |
| 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
96.43%
Other
3.57%
RWJ
USA
96.07%
Other
3.93%
Sectors
SLYV
Financials
19.43%
Consumer Discreti.
15.14%
Industrials
12.39%
Information Techn.
10.27%
Materials
7.34%
Other
35.42%
RWJ
Consumer Discreti.
23.94%
Industrials
16.1%
Financials
10.75%
Health Care
8.59%
Information Techn.
8.17%
Energy
7.23%
Other
25.21%
Diversification
SLYV
Total weight of top 15 holdings out of 15
12.6%
RWJ
Total weight of top 15 holdings out of 15
21.07%
Top 15 holdings
Data as of March 31, 2026
SLYV
EASTMAN CHEMICAL
1.12%
LKQ
0.97%
JACKSON FINANCIAL INC
0.97%
MATCH GROUP
0.93%
CELANESE SR
0.93%
SM ENERGY
0.91%
MOLINA HLTHCRE
0.89%
LINCOLN NATL
0.77%
PAYCOM SOFTWARE
0.77%
CARMAX
0.76%
LAMB WESTON HOLDINGS
0.76%
MAGNOLIA OIL AND GAS CORP
0.74%
CALIFORNIA RESOURCES
0.70%
CAESARS ENTERTAINMENT INC
0.70%
US2189371006
0.69%
RWJ
MOLINA HLTHCRE
2.77%
WORLD FUEL SERVICES
2.42%
UNITED NATURAL FOODS
2.39%
CARMAX
1.78%
GROUP 1 AUTOMOTIVE
1.57%
LINCOLN NATL
1.29%
MANPOWERGROUP
1.25%
ASBURY AUTOMOTIVE GROUP
1.18%
SONIC AUTOMOTIVE
1.08%
KOHL'S
0.95%
ADIENT
0.94%
US10950A1060
0.88%
US0239391016
0.88%
LKQ
0.88%
LUMEN TECHNOLOGIES INC
0.83%
Frequently asked questions about SLYV and RWJ
How have the SLYV and RWJ ETFs performed in 2026?
As of April 24, 2026, SLYV is up 13.29% year-to-date (YTD), while RWJ has returned 13.92%. 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 -$32M in flows, compared to +$39M for RWJ.
Which ETF is more volatile: SLYV or RWJ?
Over the past year, SLYV had a volatility of 19.12%, while RWJ experienced 20.27%.
Which ETF is bigger: SLYV or RWJ?
As of April 24, 2026, SLYV holds $4.57 B in assets under management (AUM), while RWJ manages $1.81 B.
What sectors do the SLYV and RWJ ETFs invest in?
SLYV leans toward sectors like Financials, Consumer Discretionary and Industrials. Meanwhile, RWJ focuses on Consumer Discretionary, Industrials and Financials.
What are the top holdings of the SLYV ETF and RWJ ETF?
SLYV top holdings include EASTMAN CHEMICAL, LKQ and JACKSON FINANCIAL INC. RWJ holds in its top three: MOLINA HLTHCRE, WORLD FUEL SERVICES and UNITED NATURAL FOODS.
Which ETF is more diversified: SLYV or RWJ?
SLYV holds 457 securities with 12.6% of its assets in the top 15. RWJ has 602 securities and a top 15 weight of 21.07%.
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