SMDVvsSMLVETF Comparison
State Street SPDR US Small Cap Low Volatility Index ETF
ProShares Russell 2000 Dividend Growers ETF (SMDV) belongs to the US High Dividend segment. State Street SPDR US Small Cap Low Volatility Index ETF (SMLV) is part of the US Low Volatility segment. SMDV's top 3 sector exposures are Financials, Industrials and Utilities. In contrast, SMLV's top sector exposures are Financials, Industrials and Information Technology. SMDV is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.12% for SMLV. SMDV is up 10.73% year-to-date (YTD) with -$16M in YTD flows. SMLV performs better with 11.89% YTD performance, and +$13M in YTD flows. Run a side-by-side ETF comparison of SMDV and SMLV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
SMDV vs SMLV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SMDV SMLV | +6.68%+6.67% | +4.57%+6.12% | +10.73%+11.89% | +17.82%+26.55% | +32.32%+54.83% | +24.88%+45.76% |
| Flows | SMDV SMLV | -$1M+$11M | -$9M+$12M | -$16M+$13M | -$71M+$4M | -$296M-$24M | -$288M-$40M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SMDV SMLV | +14.72%+14.26% | +16.22%+15.50% | +18.97%+19.06% | +18.82%+18.34% |
| Max drawdown | SMDV SMLV | -9.90%-7.24% | -9.90%-7.24% | -21.17%-20.24% | -21.17%-20.24% |
| Max drawdown duration | SMDV SMLV | 67d59d | 67d59d | 437d408d | 437d408d |
SMDV | SMLV | |
Last sale 4/27/2026 at 1:30 PM | $73.16 | $146.74 |
| Previous close 04/24/2026 | $72.72 | $145.88 |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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SMDV | SMLV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
SMDV | SMLV | |
|---|---|---|
| Last price | $73.16 | $146.74 |
| 1D performance | +0.60% | +0.59% |
| AuM | $660.92 M | $236.38 M |
| E/R | 0.4% | 0.12% |
SMDV | SMLV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | ProShares | State Street Investment Management |
| Benchmark | Russell 2000 Dividend Growth Index | SSGA US Small Cap Low Volatility Index |
| N° of holdings | 101 | 385 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 3, 2015 | February 20, 2013 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
