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SLYVvsVTWVETF Comparison
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 Consumer Discretionary. SLYV is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.06% for VTWV. SLYV is up 2.07% year-to-date (YTD) with -$133M in YTD flows. VTWV performs better with 3.3% YTD performance, and +$132M 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.
SLYV vs VTWV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SLYV VTWV | -5.98%-5.02% | -0.29%+0.56% | +2.07%+3.30% | +20.91%+26.20% | +33.92%+48.30% | +17.34%+22.48% |
| Flows | SLYV VTWV | -$117M+$55M | -$161M+$147M | -$133M+$132M | -$387M+$112M | -$647M-$14M | -$210M+$153M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SLYV VTWV | +17.53%+16.88% | +23.91%+22.02% | +21.77%+20.98% | +22.29%+22.08% |
| Max drawdown | SLYV VTWV | -8.19%-6.85% | -17.09%-15.69% | -28.54%-26.58% | -28.54%-26.58% |
| Max drawdown duration | SLYV VTWV | 32d31d | 98d77d | 379d296d | 379d296d |
SLYV | VTWV | |
Last sale 3/13/2026 at 1:30 PM | $92.86 | $164.50 |
| Previous close 03/12/2026 | $92.98 | $165.02 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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SLYV | VTWV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
SLYV | VTWV | |
|---|---|---|
| Last price | $92.86 | $164.50 |
| 1D performance | -0.13% | -0.32% |
| AuM | $4.04 B | $1.03 B |
| E/R | 0.15% | 0.06% |
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 VTWV ETFs performed in 2026?
As of March 12, 2026, SLYV is up 2.07% year-to-date (YTD), while VTWV has returned 3.3%. 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 -$133M in flows, compared to +$132M for VTWV.
Which ETF is more volatile: SLYV or VTWV?
Over the past year, SLYV had a volatility of 23.91%, while VTWV experienced 22.02%.
Which ETF is bigger: SLYV or VTWV?
As of March 12, 2026, SLYV holds $4.04 B in assets under management (AUM), while VTWV manages $1.03 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 Consumer Discretionary.
What are the top holdings of the SLYV ETF and VTWV ETF?
SLYV top holdings include LKQ, JACKSON FINANCIAL INC and EASTMAN CHEMICAL. VTWV holds in its top three: ECHOSTAR, HECLA MINING and TTM TECHNOLOGIES.
Which ETF is more diversified: SLYV or VTWV?
SLYV holds 460 securities with 11.62% of its assets in the top 15. VTWV has 1424 securities and a top 15 weight of 8.47%.
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