New

Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →

Advertisement
ETF Central logo
Advertisement

SMLVvsSMDVETF Comparison

ETF 1
SMLV

SPDR SSGA US Small Cap Low Volatility Index ETF

This fund is part of
US Low Volatility
-0.53%
Full SMLV fund page
VS
ETF 2
SMDV

ProShares Russell 2000 Dividend Growers ETF

This fund is part of
US High Dividend
-0.15%
Full SMDV fund page

SPDR SSGA 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 4.7% year-to-date (YTD) with +$1M in YTD flows. SMDV performs worse with 4.16% YTD performance, and -$15M 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.

Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

SMLV vs SMDV performance and flow charts

Performance

-6.0-4.0-2.00.0%Feb 11Feb 19Feb 26Mar 5

Cumulative Flows

-8 M-6 M-4 M-2 M0 M2 MFeb 11Feb 19Feb 26Mar 5

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

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

Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
SMLV
SMDV
-4.19%-6.17%
+1.58%+0.97%
+4.70%+4.16%
+15.40%+6.61%
+44.71%+25.32%
+35.22%+16.55%
Flows
SMLV
SMDV
+$3K-$7M
+$38K-$19M
+$1M-$15M
-$3M-$84M
-$36M-$304M
-$61M-$257M
Volatility and drawdown
3M1Y3Y5Y
Volatility
SMLV
SMDV
+13.87%+14.78%
+18.12%+18.40%
+19.20%+19.11%
+18.42%+18.84%
Max drawdown
SMLV
SMDV
-4.60%-6.93%
-12.34%-11.67%
-20.24%-21.17%
-20.24%-21.17%
Max drawdown duration
SMLV
SMDV
31d23d
77d105d
408d437d
408d437d
Trading data

Create an account to view trading data

Join for free
SMLV
SMDV
Last sale
3/12/2026 at 1:30 PM
$135.72
$68.34
Previous close
03/11/2026
$137.35
$68.84
Consolidated volume
03/11/2026
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

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free
SMLV
SMDV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Advertisement
Main metrics
Last update 3/12/2026 at 1:30 PM
Live
Closed
SMLV
SMDV
Last price
$135.72
$68.34
1D performance
-1.19%
-0.73%
AuM$210.01 M$625.66 M
E/R0.12%0.4%
Characteristics
SMLV
SMDV
Management strategyPassivePassive
ProviderSPDRProShares
BenchmarkSSGA US Small Cap Low Volatility IndexRussell 2000 Dividend Growth Index
N° of holdings383103
Asset classEquitiesEquities
Trailing 12m distribution yield
Join
Join
Inception dateFebruary 20, 2013February 3, 2015
ESGNoNo
Advertisement
Exposure

Countries

SMLV
USA
93.2%
Other
6.8%
SMDV
USA
99.85%
Other
0.15%

Sectors

SMLV
Financials
30.18%
Industrials
14.76%
Information Techn.
12.18%
Real Estate
8.18%
Health Care
8.12%
Other
26.59%
SMDV
Financials
30.26%
Industrials
21.93%
Utilities
16.79%
Real Estate
8.43%
Materials
7.18%
Other
15.41%
Advertisement

Diversification

SMLV

Total weight of top 15 holdings out of 15

9.55%
SMDV

Total weight of top 15 holdings out of 15

16.17%

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%
SAFETY INSURANCE
0.60%
BANK FIRST CORP
0.60%
MAXIMUS
0.59%
CITY HOLDING
0.59%
SONOCO PRODUCTS
0.58%
SPIRE INC
0.55%
HORACE MANN EDUCATORS
0.54%
SMDV
MATSON
1.24%
INSPERITY
1.18%
STEPAN
1.12%
POWER INTEGRATIONS
1.10%
AVIENT CORP
1.10%
ANDERSONS
1.10%
ALAMO GROUP
1.06%
HNI
1.06%
QUAKER HOUGHTON
1.05%
WD-40
1.04%
ATLANTIC UNION BANKSHARES CORPORATION
1.03%
GRIFFON
1.03%
GORMAN RUPP
1.02%
KADANT
1.02%
COMMUNITY HEALTHCARE TRUST INC
1.01%
Frequently asked questions about SMLV and SMDV

How have the SMLV and SMDV ETFs performed in 2026?

As of March 11, 2026, SMLV is up 4.7% year-to-date (YTD), while SMDV has returned 4.16%. 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 +$1M in flows, compared to -$15M for SMDV.

Which ETF is more volatile: SMLV or SMDV?

Over the past year, SMLV had a volatility of 18.12%, while SMDV experienced 18.4%.

Which ETF is bigger: SMLV or SMDV?

As of March 11, 2026, SMLV holds $210.01 M in assets under management (AUM), while SMDV manages $625.66 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 TTM TECHNOLOGIES, PNM RESOURCES and NORTHWESTERN. SMDV holds in its top three: MATSON, INSPERITY and STEPAN.

Which ETF is more diversified: SMLV or SMDV?

SMLV holds 393 securities with 9.55% of its assets in the top 15. SMDV has 104 securities and a top 15 weight of 16.17%.

Advertisement
Advertisement
Advertisement
Webcast on Demand

Calamos Investments Powers the Next Phase of the Autocallable Revolution

Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.

Accepted for 1 CE Credit

Calamos Webcast