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SLYVvsRZVETF Comparison
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 3.62% year-to-date (YTD) with -$124M in YTD flows. RZV performs better with 4.34% YTD performance, and +$12M 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.
SLYV vs RZV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SLYV RZV | -6.53%-8.61% | +0.20%+0.44% | +3.62%+4.34% | +21.95%+27.61% | +35.95%+46.37% | +20.69%+41.70% |
| Flows | SLYV RZV | -$108M+$7M | -$152M+$12M | -$124M+$12M | -$378M-$4M | -$637M-$167M | -$188M-$143M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SLYV RZV | +17.38%+20.68% | +23.87%+25.73% | +21.77%+23.91% | +22.29%+24.61% |
| Max drawdown | SLYV RZV | -6.80%-9.06% | -17.09%-18.20% | -28.54%-29.71% | -28.54%-29.71% |
| Max drawdown duration | SLYV RZV | 31d31d | 98d74d | 379d267d | 379d267d |
SLYV | RZV | |
Last sale 3/12/2026 at 5:23 PM | $93.40 | $122.13 |
| Previous close 03/11/2026 | $94.38 | $123.92 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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SLYV | RZV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
SLYV | RZV | |
|---|---|---|
| Last price | $93.40 | $122.13 |
| 1D performance | -1.04% | -1.44% |
| AuM | $4.11 B | $244.39 M |
| E/R | 0.15% | 0.35% |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the SLYV and RZV ETFs performed in 2026?
As of March 11, 2026, SLYV is up 3.62% year-to-date (YTD), while RZV has returned 4.34%. 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 -$124M in flows, compared to +$12M for RZV.
Which ETF is more volatile: SLYV or RZV?
Over the past year, SLYV had a volatility of 23.87%, while RZV experienced 25.73%.
Which ETF is bigger: SLYV or RZV?
As of March 11, 2026, SLYV holds $4.11 B in assets under management (AUM), while RZV manages $244.39 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 LKQ, JACKSON FINANCIAL INC and EASTMAN CHEMICAL. RZV holds in its top three: NEWELL BRANDS INC, SUNCOKE ENERGY and MANPOWERGROUP.
Which ETF is more diversified: SLYV or RZV?
SLYV holds 460 securities with 11.62% of its assets in the top 15. RZV has 162 securities and a top 15 weight of 17.68%.
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