SMLVvsIWNETF Comparison
ETF 1
SMLV
State Street SPDR US Small Cap Low Volatility Index ETF
This fund is part of
US Low Volatility
+0.47%
VS
State Street SPDR US Small Cap Low Volatility Index ETF (SMLV) belongs to the US Low Volatility segment. iShares Russell 2000 Value ETF (IWN) is part of the US Small Cap Value segment. SMLV's top 3 sector exposures are Finance, Healthcare and Technology. In contrast, IWN's top sector exposures are Finance, Healthcare and Industrials. SMLV is less expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.24% for IWN. SMLV is up 23.14% year-to-date (YTD) with +$13M in YTD flows. IWN performs better with 23.32% YTD performance, and -$552M in YTD flows. Run a side-by-side ETF comparison of SMLV and IWN 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 IWN performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SMLV IWN | +1.54%+0.38% | +9.50%+7.33% | +23.14%+23.32% | +29.04%+36.70% | +60.36%+58.82% | +64.37%+54.94% |
| Flows | SMLV IWN | -$2M-$1.46B | -$60K-$15M | +$13M-$552M | +$5M-$492M | -$22M-$2.48B | -$35M-$5.05B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SMLV IWN | +13.18%+15.73% | +14.76%+17.69% | +18.58%+20.56% | +18.25%+21.49% |
| Max drawdown | SMLV IWN | -2.98%-3.99% | -7.24%-8.56% | -20.24%-26.60% | -20.24%-26.60% |
| Max drawdown duration | SMLV IWN | 11d16d | 59d60d | 408d296d | 408d296d |
Trading data
SMLV | IWN | |
Last sale 7/28/2026 at 1:30 PM | $161.50 | $224.11 |
| Previous close 07/27/2026 | $159.67 | $222.16 |
| Consolidated volume 07/27/2026 | ||
| 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 | IWN | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/28/2026 at 1:30 PM
Live
Closed
SMLV | IWN | |
|---|---|---|
| Last price | $161.50 | $224.11 |
| 1D performance | +1.15% | +0.88% |
| AuM | $258.59 M | $14.39 B |
| E/R | 0.12% | 0.24% |
Characteristics
SMLV | IWN | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | iShares |
| Benchmark | SSGA US Small Cap Low Volatility Index | Russell 2000 Value Index |
| N° of holdings | 398 | 1392 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 20, 2013 | July 24, 2000 |
| ESG | No | No |
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Exposure
Countries
SMLV
USA
93.53%
Other
6.47%
IWN
USA
94.22%
Other
5.78%
Sectors
SMLV
Finance
44.93%
Healthcare
9%
Technology
8.86%
Industrials
8.18%
Other
29.03%
IWN
Finance
39.7%
Healthcare
11.07%
Industrials
7.78%
Consumer Cyclical.
7.66%
Other
33.8%
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Diversification
SMLV
Total weight of top 15 holdings out of 15
8.22%
IWN
Total weight of top 15 holdings out of 15
7.67%
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%
IWN
ViaSat, Inc.
0.74%
Cytokinetics, Inc.
0.65%
UMB Financial Corp.
0.62%
CareTrust REIT, Inc.
0.59%
Terex Corp.
0.54%
Old National Bancorp
0.52%
JBT Marel Corp.
0.50%
Lumen Technologies, Inc. (Louisiana)
0.48%
Macerich Co.
0.47%
Terreno Realty Corp.
0.45%
Taylor Morrison Home Corp.
0.44%
Vishay Intertechnology, Inc.
0.43%
Essential Properties Realty Trust, Inc.
0.43%
Southwest Gas Holdings, Inc.
0.42%
Garrett Motion, Inc.
0.41%
Frequently asked questions about SMLV and IWN
How have the SMLV and IWN ETFs performed in 2026?
As of July 27, 2026, SMLV is up 23.14% year-to-date (YTD), while IWN has returned 23.32%. That puts IWN better performer ahead so far this year.
Which ETF is attracting more investor money: SMLV or IWN?
Year-to-date, the SMLV ETF saw +$13M in flows, compared to -$552M for IWN.
Which ETF is more volatile: SMLV or IWN?
Over the past year, SMLV had a volatility of 14.76%, while IWN experienced 17.69%.
Which ETF is bigger: SMLV or IWN?
As of July 27, 2026, SMLV holds $258.59 M in assets under management (AUM), while IWN manages $14.39 B.
What sectors do the SMLV and IWN ETFs invest in?
SMLV leans toward sectors like Finance, Healthcare and Technology. Meanwhile, IWN focuses on Finance, Healthcare and Industrials.
What are the top holdings of the SMLV ETF and IWN ETF?
SMLV top holdings include Horace Mann Educators Corp., Phillips Edison & Co., Inc. and City Holding Co.. IWN holds in its top three: ViaSat, Inc., Cytokinetics, Inc. and UMB Financial Corp..
Which ETF is more diversified: SMLV or IWN?
SMLV holds 398 securities with 8.22% of its assets in the top 15. IWN has 1407 securities and a top 15 weight of 7.67%.
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