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 Finance, Technology and Consumer Cyclicals. In contrast, RZV's top sector exposures are Consumer Cyclicals, Consumer Non-Cyclicals and Finance. SLYV is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.35% for RZV. SLYV is up 17.55% year-to-date (YTD) with +$117M in YTD flows. RZV performs better with 22.24% YTD performance, and +$14M 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 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SLYV RZV | +2.29%+2.48% | -2.34%-4.00% | +17.55%+22.24% | +18.97%+20.97% | +69.32%+79.69% | +40.85%+62.29% |
| Flows | SLYV RZV | -$26M-$3M | +$78M-$1M | +$117M+$14M | +$23M+$10M | -$170M-$44M | -$59M-$83M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SLYV RZV | +12.06%+13.90% | +15.87%+18.48% | +20.78%+22.93% | +21.49%+23.70% |
| Max drawdown | SLYV RZV | -8.76%-9.06% | -9.32%-12.37% | -28.54%-29.71% | -28.54%-29.71% |
| Max drawdown duration | SLYV RZV | 72d84d | 67d68d | 379d267d | 379d267d |
Trading data
SLYV | RZV | |
Last sale 10/28/2026 at 1:30 PM | $105.35 | $142.99 |
| Previous close 10/27/2026 | $105.52 | $143.60 |
| Consolidated volume 10/27/2026 | ||
| 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 | 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 10/28/2026 at 1:30 PM
Live
Closed
SLYV | RZV | |
|---|---|---|
| Last price | $105.35 | $142.99 |
| 1D performance | -0.16% | -0.42% |
| AuM | $4.83 B | $282.87 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 | 456 | 154 |
| 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
97.33%
Other
2.67%
RZV
USA
98.15%
Other
1.85%
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%
RZV
Consumer Cyclical.
19.05%
Consumer Non-Cycl.
13.96%
Finance
11.75%
Technology
11.14%
Industrials
10.09%
Energy
7.74%
Other
26.26%
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Diversification
SLYV
Total weight of top 15 holdings out of 15
12.5%
RZV
Total weight of top 15 holdings out of 15
23.41%
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%
RZV
ManpowerGroup, Inc.
2.26%
MarineMax, Inc.
2.00%
Acadia Healthcare Co., Inc.
1.87%
Edgewell Personal Care Co.
1.61%
Newell Brands, Inc.
1.58%
Ichor Holdings Ltd.
1.58%
Patterson-UTI Energy, Inc.
1.48%
Marriott Vacations Worldwide Corp.
1.44%
Concentrix Corp.
1.44%
Vestis Corp.
1.42%
ArcBest Corp.
1.41%
CarMax, Inc.
1.40%
Cracker Barrel Old Country Store, Inc.
1.38%
MillerKnoll, Inc.
1.28%
Coty, Inc.
1.27%
Frequently asked questions about SLYV and RZV
How have the SLYV and RZV ETFs performed in 2026?
As of October 27, 2026, SLYV is up 17.55% year-to-date (YTD), while RZV has returned 22.24%. 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 +$117M in flows, compared to +$14M for RZV.
Which ETF is more volatile: SLYV or RZV?
Over the past year, SLYV had a volatility of 15.87%, while RZV experienced 18.48%.
Which ETF is bigger: SLYV or RZV?
As of October 27, 2026, SLYV holds $4.83 B in assets under management (AUM), while RZV manages $282.87 M.
What sectors do the SLYV and RZV ETFs invest in?
SLYV leans toward sectors like Finance, Technology and Consumer Cyclicals. Meanwhile, RZV focuses on Consumer Cyclicals, Consumer Non-Cyclicals and Finance.
What are the top holdings of the SLYV ETF and RZV ETF?
SLYV top holdings include Paycom Software, Inc., Match Group, Inc. and Jackson Financial, Inc.. RZV holds in its top three: ManpowerGroup, Inc., MarineMax, Inc. and Acadia Healthcare Co., Inc..
Which ETF is more diversified: SLYV or RZV?
SLYV holds 458 securities with 12.5% of its assets in the top 15. RZV has 156 securities and a top 15 weight of 23.41%.
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Latest news about SLYV & RZV
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July 29, 2024
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Small Caps and Value Stocks Continue to Rally Amid Market Rotation
July 22, 2024
SLYV
Investing in U.S. Small Cap Value ETFs
July 18, 2022
SLYV
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