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SLYVvsVIOVETF Comparison

ETF 1
SLYV

SPDR S&P 600 Small Cap Value ETF

This fund is part of
US Small Cap Value
-0.3%
Full SLYV fund page
VS
ETF 2
VIOV

Vanguard S&P Small-Cap 600 Value ETF

This fund is part of
US Small Cap Value
-0.3%
Full VIOV fund page

The ETFs 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 3.78% year-to-date (YTD) with -$124M in YTD flows. VIOV performs better with 3.79% YTD performance, and +$25M 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.

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SLYV vs VIOV performance and flow charts

Performance

-8.0-6.0-4.0-2.00.0%Feb 10Feb 18Feb 25Mar 4

Cumulative Flows

-120 M-100 M-80 M-60 M-40 M-20 M0 M20 MFeb 10Feb 18Feb 25Mar 4

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/10/2026
1M3MYTD1Y3Y5Y
Perf.
SLYV
VIOV
-6.56%-6.57%
+1.38%+1.39%
+3.78%+3.79%
+21.13%+21.30%
+32.46%+32.70%
+21.99%+22.07%
Flows
SLYV
VIOV
-$118M+$14M
-$152M+$29M
-$124M+$25M
-$414M+$72M
-$626M-$55M
-$170M+$265M
Volatility and drawdown
3M1Y3Y5Y
Volatility
SLYV
VIOV
+17.50%+17.53%
+23.88%+23.93%
+21.83%+21.77%
+22.29%+22.25%
Max drawdown
SLYV
VIOV
-6.65%-6.66%
-17.09%-17.11%
-28.54%-28.58%
-28.54%-28.58%
Max drawdown duration
SLYV
VIOV
30d30d
98d98d
379d379d
379d379d
Trading data

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SLYV
VIOV
Last sale
3/11/2026 at 1:30 PM
$94.38
$101.50
Previous close
03/10/2026
$94.55
$101.67
Consolidated volume
03/10/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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SLYV
VIOV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/11/2026 at 1:30 PM
Live
Closed
SLYV
VIOV
Last price
$94.38
$101.50
1D performance
-0.18%
-0.17%
AuM$4.12 B$1.55 B
E/R0.15%0.1%
Characteristics
SLYV
VIOV
Management strategyPassivePassive
ProviderSPDRVanguard
BenchmarkS&P SmallCap 600 Value IndexS&P SmallCap 600 Value Index
N° of holdings428428
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateSeptember 25, 2000September 7, 2010
ESGNoNo
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Exposure

Countries

SLYV
USA
96.75%
Other
3.25%
VIOV
USA
96.05%
Other
3.95%

Sectors

SLYV
Financials
19.94%
Consumer Discreti.
15.87%
Industrials
13.59%
Information Techn.
9.47%
Other
41.13%
VIOV
Financials
19.82%
Consumer Discreti.
15.65%
Industrials
13.48%
Information Techn.
9.4%
Other
41.65%
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Diversification

SLYV

Total weight of top 15 holdings out of 15

11.62%
VIOV

Total weight of top 15 holdings out of 15

11.51%

Top 15 holdings

Data as of January 31, 2026
SLYV
LKQ
1.10%
JACKSON FINANCIAL INC
1.05%
EASTMAN CHEMICAL
1.03%
LINCOLN NATL
0.92%
CARMAX
0.85%
MOHAWK INDUSTRIES
0.80%
ATLANTIC UNION BANKSHARES CORPORATION
0.72%
US0239391016
0.72%
MATSON
0.65%
MERITAGE HOMES
0.64%
US2189371006
0.64%
CELANESE SR
0.63%
ENPHASE ENERGY
0.63%
US9252831030
0.62%
MAGNOLIA OIL AND GAS CORP
0.61%
VIOV
LKQ
1.09%
JACKSON FINANCIAL INC
1.05%
EASTMAN CHEMICAL
1.02%
LINCOLN NATL
0.91%
CARMAX
0.85%
MOHAWK INDUSTRIES
0.80%
ATLANTIC UNION BANKSHARES CORPORATION
0.72%
US0239391016
0.71%
MATSON
0.65%
MERITAGE HOMES
0.63%
US2189371006
0.63%
CELANESE SR
0.63%
ENPHASE ENERGY
0.63%
US9252831030
0.61%
MAGNOLIA OIL AND GAS CORP
0.60%
Frequently asked questions about SLYV and VIOV

How have the SLYV and VIOV ETFs performed in 2026?

As of March 10, 2026, SLYV is up 3.78% year-to-date (YTD), while VIOV has returned 3.79%. 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 -$124M in flows, compared to +$25M for VIOV.

Which ETF is more volatile: SLYV or VIOV?

Over the past year, SLYV had a volatility of 23.88%, while VIOV experienced 23.93%.

Which ETF is bigger: SLYV or VIOV?

As of March 10, 2026, SLYV holds $4.12 B in assets under management (AUM), while VIOV manages $1.55 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 LKQ, JACKSON FINANCIAL INC and EASTMAN CHEMICAL. VIOV holds in its top three: LKQ, JACKSON FINANCIAL INC and EASTMAN CHEMICAL.

Which ETF is more diversified: SLYV or VIOV?

SLYV holds 460 securities with 11.62% of its assets in the top 15. VIOV has 460 securities and a top 15 weight of 11.51%.

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