SMLVvsDESETF Comparison
ETF 1
SMLV
State Street SPDR US Small Cap Low Volatility Index ETF
This fund is part of
US Low Volatility
-0.16%
VS
State Street SPDR US Small Cap Low Volatility Index ETF (SMLV) belongs to the US Low Volatility segment. WisdomTree U.S. SmallCap Dividend Fund (DES) is part of the US High Dividend segment. SMLV's top 3 sector exposures are Financials, Industrials and Information Technology. In contrast, DES's top sector exposures are Financials, Consumer Discretionary and Industrials. SMLV is less expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.38% for DES. SMLV is up 12.33% year-to-date (YTD) with +$13M in YTD flows. DES performs better with 16.22% YTD performance, and -$18M in YTD flows. Run a side-by-side ETF comparison of SMLV and DES 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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SMLV vs DES performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SMLV DES | +6.25%+7.29% | +4.55%+7.28% | +12.33%+16.22% | +26.28%+31.39% | +57.49%+51.59% | +45.27%+37.31% |
| Flows | SMLV DES | -$46M+$7K | +$12M-$7M | +$13M-$18M | +$5M-$148M | -$23M-$327M | -$40M-$158M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SMLV DES | +14.02%+14.50% | +15.53%+16.52% | +19.01%+19.22% | +18.34%+19.51% |
| Max drawdown | SMLV DES | -7.24%-7.50% | -7.24%-7.50% | -20.24%-25.25% | -20.24%-25.25% |
| Max drawdown duration | SMLV DES | 59d45d | 59d45d | 408d435d | 408d435d |
Trading data
SMLV | DES | |
Last sale 5/1/2026 at 1:30 PM | $146.42 | $38.64 |
| Previous close 04/29/2026 | $146.06 | $38.64 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 2026
1-year trailing difference
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SMLV | DES | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
SMLV | DES | |
|---|---|---|
| Last price | $146.42 | $38.64 |
| 1D performance | +0.25% | +0.00% |
| AuM | $237.31 M | $2.09 B |
| E/R | 0.12% | 0.38% |
Characteristics
SMLV | DES | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | WisdomTree |
| Benchmark | SSGA US Small Cap Low Volatility Index | WisdomTree U.S. SmallCap Dividend Index |
| N° of holdings | 385 | 772 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 20, 2013 | June 16, 2006 |
| ESG | No | No |
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Exposure
Countries
SMLV
USA
92.56%
Other
7.44%
DES
USA
98.49%
Other
1.51%
Sectors
SMLV
Financials
31.98%
Industrials
13.63%
Information Techn.
9.91%
Real Estate
9.7%
Health Care
8.61%
Consumer Discreti.
7.04%
Other
19.13%
DES
Financials
22.73%
Consumer Discreti.
13.84%
Industrials
13.26%
Energy
9.54%
Real Estate
8.66%
Materials
8.15%
Other
23.81%
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Diversification
SMLV
Total weight of top 15 holdings out of 15
8.11%
DES
Total weight of top 15 holdings out of 15
13.32%
Top 15 holdings
Data as of March 31, 2026
SMLV
PHILLIPS EDISON AND COMPANY
0.64%
NORTHWESTERN
0.60%
HORACE MANN EDUCATORS
0.59%
CITY HOLDING
0.59%
AMERICAN STATES WATER
0.59%
MCGRATH RENT
0.54%
SPIRE INC
0.53%
SAFETY INSURANCE
0.52%
US0477263026
0.51%
FOUR CORNERS PROPERTY TRUST
0.51%
NJ RESOURCES
0.51%
NELNET
0.51%
FLOWERS FOODS
0.50%
WHITE MTN INS
0.49%
LANDSTAR SYSTEM
0.48%
DES
SONOCO PRODUCTS
1.06%
TFS FINANCIAL
1.04%
US50012A1088
1.03%
EPR PROPERTIES
0.98%
CAL MAINE FOODS
0.98%
NORTHWESTERN
0.93%
PATTERSON UTI
0.92%
CALIFORNIA RESOURCES
0.91%
ARCHROCK
0.85%
TRAVEL PLUS LEISURE CO
0.84%
PBF ENERGY INC (ORDINARY)
0.79%
US69007J3041
0.76%
NORTHERN OIL&GAS
0.75%
HNN ARMSTRNG S/D
0.74%
CRESCENT ENERGY COMPANY
0.72%
Frequently asked questions about SMLV and DES
How have the SMLV and DES ETFs performed in 2026?
As of May 1, 2026, SMLV is up 12.33% year-to-date (YTD), while DES has returned 16.22%. That puts DES better performer ahead so far this year.
Which ETF is attracting more investor money: SMLV or DES?
Year-to-date, the SMLV ETF saw +$13M in flows, compared to -$18M for DES.
Which ETF is more volatile: SMLV or DES?
Over the past year, SMLV had a volatility of 15.53%, while DES experienced 16.52%.
Which ETF is bigger: SMLV or DES?
As of May 1, 2026, SMLV holds $237.31 M in assets under management (AUM), while DES manages $2.09 B.
What sectors do the SMLV and DES ETFs invest in?
SMLV leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, DES focuses on Financials, Consumer Discretionary and Industrials.
What are the top holdings of the SMLV ETF and DES ETF?
SMLV top holdings include PHILLIPS EDISON AND COMPANY, NORTHWESTERN and HORACE MANN EDUCATORS. DES holds in its top three: SONOCO PRODUCTS, TFS FINANCIAL and US50012A1088.
Which ETF is more diversified: SMLV or DES?
SMLV holds 402 securities with 8.11% of its assets in the top 15. DES has 823 securities and a top 15 weight of 13.32%.
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