SLYVvsRZVETF Comparison
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State Street SPDR S&P 600 Small Cap Value ETF (SLYV) and Invesco S&P SmallCap 600® Pure Value ETF (RZV) belong to the same industry segment: US Small Cap Value. SLYV's top 3 sector exposures are Financials, Consumer Discretionary and Industrials. In contrast, RZV's top sector exposures are Consumer Discretionary, Industrials and Financials. SLYV is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.35% for RZV. SLYV is up 19.28% year-to-date (YTD) with -$26M in YTD flows. RZV performs better with 23.6% YTD performance, and +$4M in YTD flows. Run a side-by-side ETF comparison of SLYV and RZV 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 RZV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SLYV RZV | +6.58%+9.50% | +16.86%+21.09% | +19.28%+23.60% | +38.93%+44.75% | +50.84%+66.26% | +36.79%+60.87% |
| Flows | SLYV RZV | -$5M-$3M | +$98M-$8M | -$26M+$4M | -$130M-$7M | -$314M-$69M | -$85M-$181M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SLYV RZV | +15.45%+18.06% | +18.41%+20.69% | +21.20%+23.29% | +22.00%+24.29% |
| Max drawdown | SLYV RZV | -3.92%-5.76% | -9.32%-12.37% | -28.54%-29.71% | -28.54%-29.71% |
| Max drawdown duration | SLYV RZV | 16d23d | 67d68d | 379d267d | 379d267d |
Trading data
SLYV | RZV | |
Last sale 6/15/2026 at 3:37 PM | $108.41 | $146.35 |
| Previous close 06/12/2026 | $108.19 | $144.62 |
| Consolidated volume 06/12/2026 | ||
| 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 | RZV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/15/2026 at 3:37 PM
Live
Closed
SLYV | RZV | |
|---|---|---|
| Last price | $108.41 | $146.35 |
| 1D performance | +0.20% | +1.20% |
| AuM | $4.81 B | $279.51 M |
| E/R | 0.15% | 0.35% |
Characteristics
SLYV | RZV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | Invesco |
| Benchmark | S&P SmallCap 600 Value Index | S&P SmallCap 600 Pure Value Index |
| N° of holdings | 426 | 145 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 25, 2000 | March 1, 2006 |
| ESG | No | No |
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Exposure
Countries
SLYV
USA
96.47%
Other
3.53%
RZV
USA
93.45%
Other
6.55%
Sectors
SLYV
Financials
19.16%
Consumer Discreti.
14.51%
Industrials
11.92%
Information Techn.
11.6%
Health Care
7.37%
Other
35.44%
RZV
Consumer Discreti.
25.67%
Industrials
15.35%
Financials
8.91%
Health Care
8.79%
Energy
8.38%
Information Techn.
8.1%
Other
24.79%
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Diversification
SLYV
Total weight of top 15 holdings out of 15
12.36%
RZV
Total weight of top 15 holdings out of 15
20.11%
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%
RZV
ICHOR HOLDINGS
2.07%
ACADIA HEALTHCARE COMPANY
1.91%
PATTERSON UTI
1.51%
EDGEWELL PERSONAL CARE CO
1.42%
ARCBEST CORP
1.40%
MARINEMAX
1.26%
KOPPERS HOLDINGS
1.24%
MOLINA HLTHCRE
1.23%
NEWELL BRANDS INC
1.23%
ADAPTHEALTH CORP
1.21%
MANPOWERGROUP
1.19%
US29430C1027
1.17%
ORGANON & CO
1.13%
SM ENERGY
1.08%
ANDERSONS
1.05%
Frequently asked questions about SLYV and RZV
How have the SLYV and RZV ETFs performed in 2026?
As of June 12, 2026, SLYV is up 19.28% year-to-date (YTD), while RZV has returned 23.6%. That puts RZV better performer ahead so far this year.
Which ETF is attracting more investor money: SLYV or RZV?
Year-to-date, the SLYV ETF saw -$26M in flows, compared to +$4M for RZV.
Which ETF is more volatile: SLYV or RZV?
Over the past year, SLYV had a volatility of 18.41%, while RZV experienced 20.69%.
Which ETF is bigger: SLYV or RZV?
As of June 12, 2026, SLYV holds $4.81 B in assets under management (AUM), while RZV manages $279.51 M.
What sectors do the SLYV and RZV ETFs invest in?
SLYV leans toward sectors like Financials, Consumer Discretionary and Industrials. Meanwhile, RZV focuses on Consumer Discretionary, Industrials and Financials.
What are the top holdings of the SLYV ETF and RZV ETF?
SLYV top holdings include MOLINA HLTHCRE, MATCH GROUP and EASTMAN CHEMICAL. RZV holds in its top three: ICHOR HOLDINGS, ACADIA HEALTHCARE COMPANY and PATTERSON UTI.
Which ETF is more diversified: SLYV or RZV?
SLYV holds 460 securities with 12.36% of its assets in the top 15. RZV has 159 securities and a top 15 weight of 20.11%.
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Latest news about SLYV & RZV
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