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SMLVvsESIXETF Comparison

ETF 1
SMLV

SPDR SSGA US Small Cap Low Volatility Index ETF

This fund is part of
US Low Volatility
-0.42%
Full SMLV fund page
VS
ETF 2
ESIX

SPDR S&P SmallCap 600 ESG ETF

This fund is part of
US Small Cap
-1.92%
Full ESIX fund page

SPDR SSGA US Small Cap Low Volatility Index ETF (SMLV) belongs to the US Low Volatility segment. SPDR S&P SmallCap 600 ESG ETF (ESIX) is part of the US Small Cap segment. SMLV's top 3 sector exposures are Financials, Industrials and Information Technology. In contrast, ESIX's top sector exposures are Industrials, Financials and Information Technology. Both SMLV and ESIX have the same Total Expense Ratio (TER) of 0.12%. SMLV is up 3.63% year-to-date (YTD) with +$1M in YTD flows. ESIX performs worse with -0.38% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of SMLV and ESIX 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 ESIX performance and flow charts

Performance

-6.0-4.0-2.00.02.0%Feb 12Feb 20Feb 27Mar 6

Cumulative Flows

0500,0001,000,0001,500,000Feb 12Feb 20Feb 27Mar 6

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/12/2026
1M3MYTD1Y3Y5Y
Perf.
SMLV
ESIX
-4.40%-6.73%
+1.06%-2.70%
+3.63%-0.38%
+13.91%+12.35%
+43.23%+32.45%
+32.44%n/a
Flows
SMLV
ESIX
+$3K-
+$38K-
+$1M-
-$3M-$305K
-$36M+$2M
-$57M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
SMLV
ESIX
+14.00%+16.39%
+18.15%+22.30%
+19.19%+20.35%
+18.42%n/a
Max drawdown
SMLV
ESIX
-5.58%-8.67%
-12.34%-15.55%
-20.24%-27.34%
-20.24%n/a
Max drawdown duration
SMLV
ESIX
32d30d
77d49d
408d421d
408dn/a
Trading data

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SMLV
ESIX
Last sale
3/12/2026 at 7:56 PM
$135.72
$31.31
Previous close
03/12/2026
$137.35
$31.92
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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SMLV
ESIX
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/12/2026 at 7:56 PM
Live
Closed
SMLV
ESIX
Last price
$135.72
$31.31
1D performance
-1.18%
-1.91%
AuM$207.86 M$7.05 M
E/R0.12%0.12%
Characteristics
SMLV
ESIX
Management strategyPassivePassive
ProviderSPDRSPDR
BenchmarkSSGA US Small Cap Low Volatility IndexS&P SmallCap 600 Scored & Screened Index
N° of holdings383365
Asset classEquitiesEquities
Trailing 12m distribution yield
Join
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Inception dateFebruary 20, 2013January 11, 2022
ESGNoYes
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Exposure

Countries

SMLV
USA
93.2%
Other
6.8%
ESIX
USA
96.44%
Other
3.56%

Sectors

SMLV
Financials
30.18%
Industrials
14.76%
Information Techn.
12.18%
Real Estate
8.18%
Health Care
8.12%
Other
26.59%
ESIX
Industrials
18.04%
Financials
17.99%
Information Techn.
13.97%
Consumer Discreti.
12.56%
Health Care
10.92%
Real Estate
7.15%
Other
19.37%
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Diversification

SMLV

Total weight of top 15 holdings out of 15

9.55%
ESIX

Total weight of top 15 holdings out of 15

11.69%

Top 15 holdings

Data as of January 31, 2026
SMLV
TTM TECHNOLOGIES
0.80%
PNM RESOURCES
0.71%
NORTHWESTERN
0.71%
ARGAN
0.71%
PHILLIPS EDISON AND COMPANY
0.69%
TOWER SEMICONDUCTOR
0.64%
BLACK HILLS
0.62%
SENSIENT TECHNOLOGIES
0.62%
BANK FIRST CORP
0.60%
SAFETY INSURANCE
0.60%
MAXIMUS
0.59%
CITY HOLDING
0.59%
SONOCO PRODUCTS
0.58%
SPIRE INC
0.55%
HORACE MANN EDUCATORS
0.54%
ESIX
ARROWHEAD PHARMACEUTICALS INC
0.96%
INTERDIGITAL
0.84%
CARETRUST REIT
0.84%
LUMEN TECHNOLOGIES INC
0.84%
JOHN BEAN TECHNOLOGIES
0.82%
JACKSON FINANCIAL INC
0.81%
SITIME CORP
0.80%
ARMSTRONG WORLD INDUSTRIES
0.80%
SANMINA CORP
0.78%
KRYSTAL BIOTECH INC
0.73%
LINCOLN NATL
0.71%
BRINKER INTERNATIONAL
0.70%
ZURN WATER SOLUTIONS CORP
0.69%
SEMTECH
0.69%
GLAUKOS
0.68%
Frequently asked questions about SMLV and ESIX

How have the SMLV and ESIX ETFs performed in 2026?

As of March 12, 2026, SMLV is up 3.63% year-to-date (YTD), while ESIX has lost -0.38%. That puts SMLV better performer ahead so far this year.

Which ETF is attracting more investor money: SMLV or ESIX?

Year-to-date, the SMLV ETF saw +$1M in flows, compared to - for ESIX.

Which ETF is more volatile: SMLV or ESIX?

Over the past year, SMLV had a volatility of 18.15%, while ESIX experienced 22.3%.

Which ETF is bigger: SMLV or ESIX?

As of March 12, 2026, SMLV holds $207.86 M in assets under management (AUM), while ESIX manages $7.05 M.

What sectors do the SMLV and ESIX ETFs invest in?

SMLV leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, ESIX focuses on Industrials, Financials and Information Technology.

What are the top holdings of the SMLV ETF and ESIX ETF?

SMLV top holdings include TTM TECHNOLOGIES, PNM RESOURCES and NORTHWESTERN. ESIX holds in its top three: ARROWHEAD PHARMACEUTICALS INC, INTERDIGITAL and CARETRUST REIT.

Which ETF is more diversified: SMLV or ESIX?

SMLV holds 393 securities with 9.55% of its assets in the top 15. ESIX has 381 securities and a top 15 weight of 11.69%.

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