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SLYVvsSVALETF Comparison
SPDR S&P 600 Small Cap Value ETF (SLYV) and iShares US Small Cap Value Factor ETF (SVAL) belong to the same industry segment: US Small Cap Value. SLYV's top 3 sector exposures are Financials, Consumer Discretionary and Industrials. In contrast, SVAL's top sector exposures are Financials, Industrials and Consumer Discretionary. SLYV is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.2% for SVAL. SLYV is up 3.78% year-to-date (YTD) with -$124M in YTD flows. SVAL performs better with 4.91% YTD performance, and +$103M in YTD flows. Run a side-by-side ETF comparison of SLYV and SVAL 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 SVAL performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SLYV SVAL | -6.56%-5.31% | +1.38%+2.74% | +3.78%+4.91% | +21.13%+24.68% | +32.46%+39.29% | +21.99%+27.68% |
| Flows | SLYV SVAL | -$118M+$6M | -$152M+$105M | -$124M+$103M | -$414M+$15M | -$626M+$37M | -$170M+$89M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SLYV SVAL | +17.50%+16.94% | +23.88%+22.47% | +21.83%+22.60% | +22.29%+22.70% |
| Max drawdown | SLYV SVAL | -6.65%-5.67% | -17.09%-14.79% | -28.54%-27.39% | -28.54%-27.39% |
| Max drawdown duration | SLYV SVAL | 30d16d | 98d49d | 379d380d | 379d380d |
SLYV | SVAL | |
Last sale 3/11/2026 at 1:30 PM | $94.38 | $35.91 |
| Previous close 03/10/2026 | $94.55 | $36.07 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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SLYV | SVAL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
SLYV | SVAL | |
|---|---|---|
| Last price | $94.38 | $35.91 |
| 1D performance | -0.18% | -0.44% |
| AuM | $4.12 B | $169.39 M |
| E/R | 0.15% | 0.2% |
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 SVAL ETFs performed in 2026?
As of March 10, 2026, SLYV is up 3.78% year-to-date (YTD), while SVAL has returned 4.91%. That puts SVAL better performer ahead so far this year.
Which ETF is attracting more investor money: SLYV or SVAL?
Year-to-date, the SLYV ETF saw -$124M in flows, compared to +$103M for SVAL.
Which ETF is more volatile: SLYV or SVAL?
Over the past year, SLYV had a volatility of 23.88%, while SVAL experienced 22.47%.
Which ETF is bigger: SLYV or SVAL?
As of March 10, 2026, SLYV holds $4.12 B in assets under management (AUM), while SVAL manages $169.39 M.
What sectors do the SLYV and SVAL ETFs invest in?
SLYV leans toward sectors like Financials, Consumer Discretionary and Industrials. Meanwhile, SVAL focuses on Financials, Industrials and Consumer Discretionary.
What are the top holdings of the SLYV ETF and SVAL ETF?
SLYV top holdings include LKQ, JACKSON FINANCIAL INC and EASTMAN CHEMICAL. SVAL holds in its top three: US0669224778, TETRA TECHNOLOGIES and AMARK PRECIOUS/D.
Which ETF is more diversified: SLYV or SVAL?
SLYV holds 460 securities with 11.62% of its assets in the top 15. SVAL has 241 securities and a top 15 weight of 11.82%.
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