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SMLVvsSMDVETF Comparison

ETF 1

SMLV

State Street SPDR US Small Cap Low Volatility Index ETF

This fund is part of

US Low Volatility

+0.79%

Full SMLV fund page

VS

ETF 2

SMDV

ProShares Russell 2000 Dividend Growers ETF

This fund is part of

US High Dividend

+1.47%

Full SMDV fund page

State Street SPDR US Small Cap Low Volatility Index ETF (SMLV) belongs to the US Low Volatility segment. ProShares Russell 2000 Dividend Growers ETF (SMDV) is part of the US High Dividend segment. SMLV's top 3 sector exposures are Financials, Industrials and Information Technology. In contrast, SMDV's top sector exposures are Financials, Industrials and Utilities. SMLV is less expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.4% for SMDV. SMLV is up 12.04% year-to-date (YTD) with +$13M in YTD flows. SMDV performs worse with 10.77% YTD performance, and -$16M in YTD flows. Run a side-by-side ETF comparison of SMLV and SMDV 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 SMDV performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 04/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SMLV SMDV	+8.07%+6.96%	+5.90%+3.92%	+12.04%+10.77%	+26.35%+18.40%	+57.09%+34.52%	+46.58%+25.55%
Flows	SMLV SMDV	+$12M-$1M	+$12M-$9M	+$13M-$16M	+$5M-$70M	-$23M-$292M	-$40M-$287M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SMLV SMDV	+14.33%+14.76%	+15.53%+16.26%	+19.02%+18.94%	+18.35%+18.83%
Max drawdown	SMLV SMDV	-7.24%-9.90%	-7.24%-9.90%	-20.24%-21.17%	-20.24%-21.17%
Max drawdown duration	SMLV SMDV	59d73d	59d73d	408d437d	408d437d

Trading data

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	SMLV	SMDV
Last sale 4/30/2026 at 7:59 PM	$146.06	$73.09
Previous close 04/29/2026	$145.31	$72.83
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	SMDV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/30/2026 at 7:59 PM

Live

Closed

	SMLV	SMDV
Last price	$146.06	$73.09
1D performance	+0.52%	+0.36%
AuM	$236.71 M	$661.19 M
E/R	0.12%	0.4%

Characteristics

	SMLV	SMDV
Management strategy	Passive	Passive
Provider	State Street Investment Management	ProShares
Benchmark	SSGA US Small Cap Low Volatility Index	Russell 2000 Dividend Growth Index
N° of holdings	385	101
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	February 20, 2013	February 3, 2015
ESG	No	No

More SMLV data on Trackinsight

More SMDV data on Trackinsight

Exposure

Countries

SMLV

USA

92.56%

Other

7.44%

SMDV

USA

99.62%

Other

0.38%

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%

SMDV

Financials

30.54%

Industrials

20.58%

Utilities

17.28%

Real Estate

8.46%

Other

23.15%

Diversification

SMLV

Total weight of top 15 holdings out of 15

8.11%

SMDV

Total weight of top 15 holdings out of 15

15.84%

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%

SMDV

INSPERITY

1.16%

ANDERSONS

1.13%

POWER INTEGRATIONS

1.12%

MATSON

1.07%

SONIC AUTOMOTIVE

1.06%

GORMAN RUPP

1.04%

STEPAN

1.04%

POLARIS INDUSTRIES

1.04%

ENPRO INDUSTRIES

1.03%

STANDEX INTL

1.03%

LEMAITRE VASCULAR

1.03%

BADGER METER

1.02%

MATERION

1.02%

HNN ARMSTRNG S/D

1.02%

TOMPKINS FINANCIAL

1.02%

Frequently asked questions about SMLV and SMDV

How have the SMLV and SMDV ETFs performed in 2026?

As of April 30, 2026, SMLV is up 12.04% year-to-date (YTD), while SMDV has returned 10.77%. That puts SMLV better performer ahead so far this year.

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

Year-to-date, the SMLV ETF saw +$13M in flows, compared to -$16M for SMDV.

Which ETF is more volatile: SMLV or SMDV?

Over the past year, SMLV had a volatility of 15.53%, while SMDV experienced 16.26%.

Which ETF is bigger: SMLV or SMDV?

As of April 30, 2026, SMLV holds $236.71 M in assets under management (AUM), while SMDV manages $661.19 M.

What sectors do the SMLV and SMDV ETFs invest in?

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

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

SMLV top holdings include PHILLIPS EDISON AND COMPANY, NORTHWESTERN and HORACE MANN EDUCATORS. SMDV holds in its top three: INSPERITY, ANDERSONS and POWER INTEGRATIONS.

SMLVvsSMDVETF Comparison

State Street SPDR US Small Cap Low Volatility Index ETF

ProShares Russell 2000 Dividend Growers ETF

SMLV vs SMDV performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the SMLV and SMDV ETFs performed in 2026?

As of April 30, 2026, SMLV is up 12.04% year-to-date (YTD), while SMDV has returned 10.77%. That puts SMLV better performer ahead so far this year.

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

Year-to-date, the SMLV ETF saw +$13M in flows, compared to -$16M for SMDV.

Which ETF is more volatile: SMLV or SMDV?

Over the past year, SMLV had a volatility of 15.53%, while SMDV experienced 16.26%.

Which ETF is bigger: SMLV or SMDV?

As of April 30, 2026, SMLV holds $236.71 M in assets under management (AUM), while SMDV manages $661.19 M.

What sectors do the SMLV and SMDV ETFs invest in?

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

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

SMLV top holdings include PHILLIPS EDISON AND COMPANY, NORTHWESTERN and HORACE MANN EDUCATORS. SMDV holds in its top three: INSPERITY, ANDERSONS and POWER INTEGRATIONS.

Which ETF is more diversified: SMLV or SMDV?

SMLV holds 402 securities with 8.11% of its assets in the top 15. SMDV has 102 securities and a top 15 weight of 15.84%.

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