SLYVvsVIOVETF Comparison
VS
The ETFs State Street SPDR S&P 600 Small Cap Value ETF (SLYV) and Vanguard S&P Small-Cap 600 Value ETF (VIOV) track the S&P SmallCap 600 Value Total Return Index - USD and belong to the same industry segment: US Small Cap Value. Both ETFs have the same top 3 sector exposures: Financials, Consumer Discretionary and Industrials. SLYV is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.1% for VIOV. SLYV is up 13.87% year-to-date (YTD) with -$32M in YTD flows. VIOV performs better with 13.92% YTD performance, and +$31M in YTD flows. Run a side-by-side ETF comparison of SLYV and VIOV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
SLYV vs VIOV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SLYV VIOV | +11.50%+11.54% | +6.99%+7.01% | +13.87%+13.92% | +43.03%+43.24% | +49.20%+49.50% | +37.20%+37.36% |
| Flows | SLYV VIOV | +$149M-$2M | -$50M+$25M | -$32M+$31M | -$215M+$69M | -$411M-$20M | -$168M+$80M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SLYV VIOV | +17.07%+17.11% | +19.15%+19.19% | +21.56%+21.51% | +22.10%+22.05% |
| Max drawdown | SLYV VIOV | -9.32%-9.33% | -9.32%-9.33% | -28.54%-28.58% | -28.54%-28.58% |
| Max drawdown duration | SLYV VIOV | 67d67d | 67d67d | 379d379d | 379d379d |
Trading data
SLYV | VIOV | |
Last sale 5/1/2026 at 2:30 PM | $103.47 | $111.35 |
| Previous close 04/29/2026 | $103.23 | $110.90 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
SLYV | VIOV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 5/1/2026 at 2:30 PM
Live
Closed
SLYV | VIOV | |
|---|---|---|
| Last price | $103.47 | $111.35 |
| 1D performance | +0.23% | +0.41% |
| AuM | $4.59 B | $1.70 B |
| E/R | 0.15% | 0.1% |
Characteristics
SLYV | VIOV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | Vanguard |
| Benchmark | S&P SmallCap 600 Value Index | S&P SmallCap 600 Value Index |
| N° of holdings | 427 | 427 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 25, 2000 | September 7, 2010 |
| ESG | No | No |
Advertisement
Exposure
Countries
SLYV
USA
96.43%
Other
3.57%
VIOV
USA
96.27%
Other
3.73%
Sectors
SLYV
Financials
19.43%
Consumer Discreti.
15.14%
Industrials
12.39%
Information Techn.
10.27%
Materials
7.34%
Other
35.42%
VIOV
Financials
19.37%
Consumer Discreti.
15.06%
Industrials
12.31%
Information Techn.
10.23%
Materials
7.32%
Other
35.73%
Diversification
SLYV
Total weight of top 15 holdings out of 15
12.6%
VIOV
Total weight of top 15 holdings out of 15
12.54%
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%
VIOV
EASTMAN CHEMICAL
1.12%
LKQ
0.96%
JACKSON FINANCIAL INC
0.96%
MATCH GROUP
0.93%
CELANESE SR
0.92%
SM ENERGY
0.91%
MOLINA HLTHCRE
0.88%
LINCOLN NATL
0.77%
PAYCOM SOFTWARE
0.76%
CARMAX
0.76%
LAMB WESTON HOLDINGS
0.75%
MAGNOLIA OIL AND GAS CORP
0.73%
CALIFORNIA RESOURCES
0.70%
CAESARS ENTERTAINMENT INC
0.69%
US9252831030
0.69%
Frequently asked questions about SLYV and VIOV
How have the SLYV and VIOV ETFs performed in 2026?
As of April 30, 2026, SLYV is up 13.87% year-to-date (YTD), while VIOV has returned 13.92%. That puts VIOV better performer ahead so far this year.
Which ETF is attracting more investor money: SLYV or VIOV?
Year-to-date, the SLYV ETF saw -$32M in flows, compared to +$31M for VIOV.
Which ETF is more volatile: SLYV or VIOV?
Over the past year, SLYV had a volatility of 19.15%, while VIOV experienced 19.19%.
Which ETF is bigger: SLYV or VIOV?
As of April 30, 2026, SLYV holds $4.59 B in assets under management (AUM), while VIOV manages $1.70 B.
What sectors do the SLYV and VIOV ETFs invest in?
SLYV leans toward sectors like Financials, Consumer Discretionary and Industrials. Meanwhile, VIOV focuses on Financials, Consumer Discretionary and Industrials.
What are the top holdings of the SLYV ETF and VIOV ETF?
SLYV top holdings include EASTMAN CHEMICAL, LKQ and JACKSON FINANCIAL INC. VIOV holds in its top three: EASTMAN CHEMICAL, LKQ and JACKSON FINANCIAL INC.
Which ETF is more diversified: SLYV or VIOV?
SLYV holds 457 securities with 12.6% of its assets in the top 15. VIOV has 458 securities and a top 15 weight of 12.54%.
Advertisement
Latest news about SLYV & VIOV
Will 2024 be the Year of Small Caps and Value Stocks?
July 29, 2024
SLYV
Small Caps and Value Stocks Continue to Rally Amid Market Rotation
July 22, 2024
SLYV
Value ETFs Shine Amid Lower-Than-Expected Inflation
July 15, 2024
VIOV
Creating an "All-Weather" Portfolio with Vanguard ETFs
March 2, 2023
VIOV
Advertisement
The Golden Butterfly ETF portfolio
October 7, 2022
VIOV
The Golden Butterfly ETF portfolio
October 7, 2022
VIOV
Investing in U.S. Small Cap Value ETFs
July 18, 2022
VIOV
How to become a value investor using ETFs
June 30, 2022
VIOV
Advertisement
