SMLVvsFDMETF Comparison
ETF 1
SMLV
State Street SPDR US Small Cap Low Volatility Index ETF
This fund is part of
US Low Volatility
+0.86%
VS
State Street SPDR US Small Cap Low Volatility Index ETF (SMLV) belongs to the US Low Volatility segment. First Trust Dow Jones Select MicroCap Index Fund ETF (FDM) is part of the US Small Cap segment. SMLV's top 3 sector exposures are Finance, Healthcare and Technology. In contrast, FDM's top sector exposures are Finance, Consumer Cyclicals and Industrials. SMLV is less expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.65% for FDM. SMLV is up 21.86% year-to-date (YTD) with +$13M in YTD flows. FDM performs worse with 14.63% YTD performance, and +$13M in YTD flows. Run a side-by-side ETF comparison of SMLV and FDM 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 FDM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/22/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SMLV FDM | +4.38%+0.67% | +9.20%+3.74% | +21.86%+14.63% | +27.01%+25.24% | +58.53%+60.24% | +64.37%+66.12% |
| Flows | SMLV FDM | -$60K- | -$60K+$9M | +$13M+$13M | +$5M+$18M | -$22M+$9M | -$35M+$13M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SMLV FDM | +13.03%+15.24% | +14.81%+18.12% | +18.59%+20.57% | +18.25%+21.31% |
| Max drawdown | SMLV FDM | -2.98%-5.03% | -7.24%-8.71% | -20.24%-23.13% | -20.24%-23.71% |
| Max drawdown duration | SMLV FDM | 11d38d | 59d59d | 408d208d | 408d974d |
Trading data
SMLV | FDM | |
Last sale 7/24/2026 at 1:30 PM | $158.71 | $91.15 |
| Previous close 07/23/2026 | $157.13 | $90.43 |
| Consolidated volume 07/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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SMLV | FDM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/24/2026 at 1:30 PM
Live
Closed
SMLV | FDM | |
|---|---|---|
| Last price | $158.71 | $91.15 |
| 1D performance | +1.01% | +0.80% |
| AuM | $255.91 M | $258.51 M |
| E/R | 0.12% | 0.65% |
Characteristics
SMLV | FDM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | First Trust |
| Benchmark | SSGA US Small Cap Low Volatility Index | Dow Jones Select MicroCap Index |
| N° of holdings | 398 | 146 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 20, 2013 | September 27, 2005 |
| ESG | No | No |
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Exposure
Countries
SMLV
USA
93.53%
Other
6.47%
FDM
USA
97.54%
Other
2.46%
Sectors
SMLV
Finance
44.93%
Healthcare
9%
Technology
8.86%
Industrials
8.18%
Other
29.03%
FDM
Finance
45.72%
Consumer Cyclical.
8.22%
Industrials
7.03%
Other
39.03%
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Diversification
SMLV
Total weight of top 15 holdings out of 15
8.22%
FDM
Total weight of top 15 holdings out of 15
21.97%
Top 15 holdings
Data as of June 30, 2026
SMLV
Horace Mann Educators Corp.
0.64%
Phillips Edison & Co., Inc.
0.64%
City Holding Co.
0.58%
NorthWestern Energy Group, Inc.
0.58%
Vishay Precision Group, Inc.
0.58%
American States Water Co.
0.57%
Atlanta Braves Holdings, Inc.
0.56%
Landstar System, Inc.
0.55%
Selective Insurance Group, Inc.
0.53%
McGrath RentCorp
0.53%
Apple Hospitality REIT, Inc.
0.51%
Community Trust Bancorp, Inc. (Kentucky)
0.49%
MSC Industrial Direct Co., Inc.
0.49%
Chemed Corp.
0.48%
TFS Financial Corp.
0.48%
FDM
Stoke Therapeutics, Inc.
2.27%
NWPX Infrastructure, Inc.
1.72%
TETRA Technologies, Inc.
1.72%
Dauch Corp.
1.55%
Douglas Dynamics, Inc.
1.50%
United Fire Group, Inc.
1.46%
Deluxe Corp.
1.40%
USA TODAY Co., Inc.
1.39%
Universal Insurance Holdings, Inc.
1.32%
Horizon Bancorp, Inc. (Indiana)
1.30%
Oil-Dri Corp. of America
1.29%
American Public Education, Inc.
1.27%
Business First Bancshares, Inc.
1.27%
Central Pacific Financial Corp.
1.26%
CNB Financial Corp. (Pennsylvania)
1.25%
Frequently asked questions about SMLV and FDM
How have the SMLV and FDM ETFs performed in 2026?
As of July 22, 2026, SMLV is up 21.86% year-to-date (YTD), while FDM has returned 14.63%. That puts SMLV better performer ahead so far this year.
Which ETF is attracting more investor money: SMLV or FDM?
Year-to-date, the SMLV ETF saw +$13M in flows, compared to +$13M for FDM.
Which ETF is more volatile: SMLV or FDM?
Over the past year, SMLV had a volatility of 14.81%, while FDM experienced 18.12%.
Which ETF is bigger: SMLV or FDM?
As of July 22, 2026, SMLV holds $255.91 M in assets under management (AUM), while FDM manages $258.51 M.
What sectors do the SMLV and FDM ETFs invest in?
SMLV leans toward sectors like Finance, Healthcare and Technology. Meanwhile, FDM focuses on Finance, Consumer Cyclicals and Industrials.
What are the top holdings of the SMLV ETF and FDM ETF?
SMLV top holdings include Horace Mann Educators Corp., Phillips Edison & Co., Inc. and City Holding Co.. FDM holds in its top three: Stoke Therapeutics, Inc., NWPX Infrastructure, Inc. and TETRA Technologies, Inc..
Which ETF is more diversified: SMLV or FDM?
SMLV holds 398 securities with 8.22% of its assets in the top 15. FDM has 146 securities and a top 15 weight of 21.97%.
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Latest news about SMLV & FDM
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