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SPDR SSGA US Small Cap Low Volatility Index ETF (SMLV) belongs to the US Low Volatility segment. Avantis U.S. Small Cap Equity ETF (AVSC) is part of the US Small Cap Value segment. SMLV's top 3 sector exposures are Financials, Industrials and Information Technology. In contrast, AVSC's top sector exposures are Financials, Industrials and Consumer Discretionary. SMLV is less expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.25% for AVSC. SMLV is up 5.02% year-to-date (YTD) with +$1M in YTD flows. AVSC performs better with 6.28% YTD performance, and +$155M in YTD flows. Run a side-by-side ETF comparison of SMLV and AVSC below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SMLV AVSC | -4.19%-4.44% | +3.00%+5.54% | +5.02%+6.28% | +15.26%+29.41% | +41.87%+43.25% | +36.72%n/a |
| Flows | SMLV AVSC | +$3K+$63M | +$38K+$200M | +$1M+$155M | -$3M+$560M | -$36M+$1.81B | -$61M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SMLV AVSC | +14.02%+17.38% | +18.12%+22.99% | +19.24%+21.91% | +18.42%n/a |
| Max drawdown | SMLV AVSC | -4.31%-4.76% | -12.34%-16.14% | -20.24%-28.53% | -20.24%n/a |
| Max drawdown duration | SMLV AVSC | 30d28d | 77d49d | 408d332d | 408dn/a |
SMLV | AVSC | |
Last sale 3/11/2026 at 1:30 PM | $137.35 | $62.02 |
| Previous close 03/10/2026 | $137.68 | $62.05 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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SMLV | AVSC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
SMLV | AVSC | |
|---|---|---|
| Last price | $137.35 | $62.02 |
| 1D performance | -0.24% | -0.05% |
| AuM | $210.65 M | $2.37 B |
| E/R | 0.12% | 0.25% |
SMLV | AVSC | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | SPDR | American Century Investments |
| Benchmark | SSGA US Small Cap Low Volatility Index | - |
| N° of holdings | 383 | 1275 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 20, 2013 | January 11, 2022 |
| ESG | No | No |
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
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