SMLVvsUSVMETF Comparison
State Street SPDR US Small Cap Low Volatility Index ETF
State Street SPDR US Small Cap Low Volatility Index ETF (SMLV) belongs to the US Low Volatility segment. VictoryShares US Small Mid Cap Value Momentum ETF (USVM) is part of the US Multi-Factor segment. SMLV's top 3 sector exposures are Financials, Industrials and Information Technology. In contrast, USVM's top sector exposures are Financials, Industrials and Consumer Discretionary. SMLV is less expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.29% for USVM. SMLV is up 12.33% year-to-date (YTD) with +$13M in YTD flows. USVM performs better with 13.61% YTD performance, and +$217M in YTD flows. Run a side-by-side ETF comparison of SMLV and USVM below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
SMLV vs USVM performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SMLV USVM | +6.25%+11.64% | +4.55%+7.97% | +12.33%+13.61% | +26.28%+37.35% | +57.49%+71.85% | +45.27%+61.05% |
| Flows | SMLV USVM | -$46M+$25M | +$12M+$106M | +$13M+$217M | +$5M+$389M | -$23M+$1.04B | -$40M+$991M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SMLV USVM | +14.02%+16.88% | +15.53%+15.17% | +19.01%+18.15% | +18.34%+19.79% |
| Max drawdown | SMLV USVM | -7.24%-8.37% | -7.24%-8.37% | -20.24%-24.35% | -20.24%-25.40% |
| Max drawdown duration | SMLV USVM | 59d63d | 59d63d | 408d296d | 408d823d |
SMLV | USVM | |
Last sale 5/1/2026 at 1:30 PM | $146.42 | $102.89 |
| Previous close 04/29/2026 | $146.06 | $103.05 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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SMLV | USVM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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SMLV | USVM | |
|---|---|---|
| Last price | $146.42 | $102.89 |
| 1D performance | +0.25% | -0.15% |
| AuM | $237.31 M | $1.57 B |
| E/R | 0.12% | 0.29% |
SMLV | USVM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | USAA |
| Benchmark | SSGA US Small Cap Low Volatility Index | Nasdaq Victory US Small Mid Cap Value Momentum Index |
| N° of holdings | 385 | 270 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 20, 2013 | October 24, 2017 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
