SLYVvsVTWVETF Comparison
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State Street SPDR S&P 600 Small Cap Value ETF (SLYV) and Vanguard Russell 2000 Value ETF (VTWV) belong to the same industry segment: US Small Cap Value. SLYV's top 3 sector exposures are Financials, Consumer Discretionary and Industrials. In contrast, VTWV's top sector exposures are Financials, Industrials and Information Technology. SLYV is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.06% for VTWV. SLYV is up 17.91% year-to-date (YTD) with -$32M in YTD flows. VTWV performs better with 20.61% YTD performance, and +$190M in YTD flows. Run a side-by-side ETF comparison of SLYV and VTWV 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 VTWV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SLYV VTWV | +6.05%+5.76% | +15.72%+17.38% | +17.91%+20.61% | +39.63%+44.08% | +49.70%+65.60% | +42.00%+48.73% |
| Flows | SLYV VTWV | -$149K+$28M | +$121M+$58M | -$32M+$190M | -$135M+$179M | -$319M+$56M | -$126M-$64M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SLYV VTWV | +16.00%+18.30% | +18.38%+18.27% | +21.23%+20.61% | +21.96%+21.77% |
| Max drawdown | SLYV VTWV | -3.92%-3.98% | -9.32%-8.54% | -28.54%-26.58% | -28.54%-26.58% |
| Max drawdown duration | SLYV VTWV | 16d16d | 67d60d | 379d296d | 379d296d |
Trading data
SLYV | VTWV | |
Last sale 6/18/2026 at 1:30 PM | $106.80 | $191.39 |
| Previous close 06/18/2026 | $105.21 | $189.12 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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SLYV | VTWV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
SLYV | VTWV | |
|---|---|---|
| Last price | $106.80 | $191.39 |
| 1D performance | +1.51% | +1.20% |
| AuM | $4.75 B | $1.25 B |
| E/R | 0.15% | 0.06% |
Characteristics
SLYV | VTWV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | Vanguard |
| Benchmark | S&P SmallCap 600 Value Index | Russell 2000 Value Index |
| N° of holdings | 426 | 1153 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 25, 2000 | September 20, 2010 |
| ESG | No | No |
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Exposure
Countries
SLYV
USA
96.47%
Other
3.53%
VTWV
USA
90.56%
Other
9.44%
Sectors
SLYV
Financials
19.16%
Consumer Discreti.
14.51%
Industrials
11.92%
Information Techn.
11.6%
Health Care
7.37%
Other
35.44%
VTWV
Financials
21.49%
Industrials
11.25%
Information Techn.
9.87%
Consumer Discreti.
8.42%
Energy
8.03%
Health Care
7.87%
Other
33.08%
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Diversification
SLYV
Total weight of top 15 holdings out of 15
12.36%
VTWV
Total weight of top 15 holdings out of 15
8.59%
Top 15 holdings
Data as of April 30, 2026
SLYV
MOLINA HLTHCRE
1.18%
MATCH GROUP
1.04%
EASTMAN CHEMICAL
0.99%
JACKSON FINANCIAL INC
0.97%
LKQ
0.96%
CELANESE SR
0.88%
SM ENERGY
0.83%
LINCOLN NATL
0.76%
PAYCOM SOFTWARE
0.73%
LAMB WESTON HOLDINGS
0.72%
US9252831030
0.69%
CAESARS ENTERTAINMENT INC
0.67%
CARMAX
0.66%
MOHAWK INDUSTRIES
0.65%
MAGNOLIA OIL AND GAS CORP
0.65%
VTWV
ECHOSTAR
1.05%
TTM TECHNOLOGIES
1.02%
COEUR MINING INC
0.58%
HECLA MINING
0.55%
FLUOR
0.54%
UMB FINANCIAL
0.53%
VIASAT
0.51%
CARETRUST REIT
0.50%
JACKSON FINANCIAL INC
0.49%
SM ENERGY
0.49%
COMMERCIAL METALS
0.48%
US74006W2070
0.47%
US44812J1043
0.47%
OLD NATL BANCORP
0.47%
ENERSYS
0.46%
Frequently asked questions about SLYV and VTWV
How have the SLYV and VTWV ETFs performed in 2026?
As of June 18, 2026, SLYV is up 17.91% year-to-date (YTD), while VTWV has returned 20.61%. That puts VTWV better performer ahead so far this year.
Which ETF is attracting more investor money: SLYV or VTWV?
Year-to-date, the SLYV ETF saw -$32M in flows, compared to +$190M for VTWV.
Which ETF is more volatile: SLYV or VTWV?
Over the past year, SLYV had a volatility of 18.38%, while VTWV experienced 18.27%.
Which ETF is bigger: SLYV or VTWV?
As of June 18, 2026, SLYV holds $4.75 B in assets under management (AUM), while VTWV manages $1.25 B.
What sectors do the SLYV and VTWV ETFs invest in?
SLYV leans toward sectors like Financials, Consumer Discretionary and Industrials. Meanwhile, VTWV focuses on Financials, Industrials and Information Technology.
What are the top holdings of the SLYV ETF and VTWV ETF?
SLYV top holdings include MOLINA HLTHCRE, MATCH GROUP and EASTMAN CHEMICAL. VTWV holds in its top three: ECHOSTAR, TTM TECHNOLOGIES and COEUR MINING INC.
Which ETF is more diversified: SLYV or VTWV?
SLYV holds 460 securities with 12.36% of its assets in the top 15. VTWV has 1423 securities and a top 15 weight of 8.59%.
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Latest news about SLYV & VTWV
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Investing in U.S. Small Cap Value ETFs
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