SLYVvsVIOVETF Comparison
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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: Finance, Technology and Consumer Cyclicals. SLYV is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.1% for VIOV. SLYV is up 17.35% year-to-date (YTD) with +$117M in YTD flows. VIOV performs better with 17.42% YTD performance, and +$101M 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
Cumulative Flows
Historic performance and flows
Data as of 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SLYV VIOV | +2.12%+2.12% | -3.29%-3.27% | +17.35%+17.42% | +19.36%+19.47% | +67.44%+67.86% | +38.48%+38.68% |
| Flows | SLYV VIOV | -$26M+$226K | +$78M+$6M | +$117M+$101M | +$23M+$111M | -$163M+$73M | -$92M+$149M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SLYV VIOV | +11.95%+11.96% | +15.86%+15.90% | +20.77%+20.72% | +21.48%+21.44% |
| Max drawdown | SLYV VIOV | -8.76%-8.77% | -9.32%-9.33% | -28.54%-28.58% | -28.54%-28.58% |
| Max drawdown duration | SLYV VIOV | 73d73d | 67d67d | 379d379d | 379d379d |
Trading data
SLYV | VIOV | |
Last sale 10/29/2026 at 1:30 PM | $106.81 | $115.10 |
| Previous close 10/28/2026 | $105.35 | $113.54 |
| Consolidated volume 10/28/2026 | ||
| 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 | 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 10/29/2026 at 1:30 PM
Live
Closed
SLYV | VIOV | |
|---|---|---|
| Last price | $106.81 | $115.10 |
| 1D performance | +1.39% | +1.37% |
| AuM | $4.82 B | $1.81 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 | 456 | 459 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 25, 2000 | September 7, 2010 |
| ESG | No | No |
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Exposure
Countries
SLYV
USA
97.33%
Other
2.67%
VIOV
USA
97.31%
Other
2.69%
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%
VIOV
Finance
28.69%
Technology
12.93%
Consumer Cyclical.
10.74%
Industrials
8.51%
Energy
7.65%
Non-Energy Materi.
7.23%
Other
24.24%
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Diversification
SLYV
Total weight of top 15 holdings out of 15
12.5%
VIOV
Total weight of top 15 holdings out of 15
12.46%
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%
VIOV
Paycom Software, Inc.
1.07%
Match Group, Inc.
1.02%
Jackson Financial, Inc.
1.00%
CarMax, Inc.
0.94%
SM Energy Co.
0.91%
Eastman Chemical Co.
0.89%
Conagra Brands, Inc.
0.83%
Lamb Weston Holdings, Inc.
0.81%
Lincoln National Corp.
0.78%
Matson, Inc.
0.73%
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%
Frequently asked questions about SLYV and VIOV
How have the SLYV and VIOV ETFs performed in 2026?
As of October 28, 2026, SLYV is up 17.35% year-to-date (YTD), while VIOV has returned 17.42%. 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 +$117M in flows, compared to +$101M for VIOV.
Which ETF is more volatile: SLYV or VIOV?
Over the past year, SLYV had a volatility of 15.86%, while VIOV experienced 15.9%.
Which ETF is bigger: SLYV or VIOV?
As of October 28, 2026, SLYV holds $4.82 B in assets under management (AUM), while VIOV manages $1.81 B.
What sectors do the SLYV and VIOV ETFs invest in?
SLYV leans toward sectors like Finance, Technology and Consumer Cyclicals. Meanwhile, VIOV focuses on Finance, Technology and Consumer Cyclicals.
What are the top holdings of the SLYV ETF and VIOV ETF?
SLYV top holdings include Paycom Software, Inc., Match Group, Inc. and Jackson Financial, Inc.. VIOV holds in its top three: Paycom Software, Inc., Match Group, Inc. and Jackson Financial, Inc..
Which ETF is more diversified: SLYV or VIOV?
SLYV holds 458 securities with 12.5% of its assets in the top 15. VIOV has 461 securities and a top 15 weight of 12.46%.
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