SVALvsSLYVETF Comparison
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iShares US Small Cap Value Factor ETF (SVAL) and State Street SPDR S&P 600 Small Cap Value ETF (SLYV) belong to the same industry segment: US Small Cap Value. SVAL's top 3 sector exposures are Finance, Energy and Technology. In contrast, SLYV's top sector exposures are Finance, Technology and Consumer Cyclicals. SVAL is more expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.15% for SLYV. SVAL is up 28.8% year-to-date (YTD) with +$64M in YTD flows. SLYV performs worse with 18.98% YTD performance, and +$261M in YTD flows. Run a side-by-side ETF comparison of SVAL and SLYV 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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SVAL vs SLYV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SVAL SLYV | +5.43%+3.96% | +2.89%-0.94% | +28.80%+18.98% | +34.54%+22.32% | +84.33%+69.78% | +56.54%+40.99% |
| Flows | SVAL SLYV | +$2M+$118M | -$41M+$217M | +$64M+$261M | +$65M+$167M | +$30M-$19M | -$11M+$52M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SVAL SLYV | +10.39%+12.12% | +14.95%+15.88% | +21.07%+20.78% | +21.72%+21.49% |
| Max drawdown | SVAL SLYV | -6.12%-8.76% | -8.90%-9.32% | -27.39%-28.54% | -27.39%-28.54% |
| Max drawdown duration | SVAL SLYV | 74d74d | 50d67d | 380d379d | 380d379d |
Trading data
SVAL | SLYV | |
Last sale 10/30/2026 at 1:30 PM | $43.39 | $105.95 |
| Previous close 10/29/2026 | $43.64 | $106.81 |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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SVAL | SLYV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
SVAL | SLYV | |
|---|---|---|
| Last price | $43.39 | $105.95 |
| 1D performance | -0.57% | -0.81% |
| AuM | $166.04 M | $5.04 B |
| E/R | 0.2% | 0.15% |
Characteristics
SVAL | SLYV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | State Street Investment Management |
| Benchmark | Russell 2000 Focused Value Select Index | S&P SmallCap 600 Value Index |
| N° of holdings | 239 | 458 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 27, 2020 | September 25, 2000 |
| ESG | No | No |
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Exposure
Countries
SVAL
USA
95.7%
Other
4.3%
SLYV
USA
97.34%
Other
2.66%
Sectors
SVAL
Finance
26.04%
Energy
12.36%
Technology
11.67%
Healthcare
10.81%
Consumer Cyclical.
9.83%
Other
29.3%
SLYV
Finance
27.42%
Technology
13.95%
Consumer Cyclical.
10.39%
Industrials
9%
Energy
7.79%
Non-Energy Materi.
7.32%
Other
24.13%
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Diversification
SVAL
Total weight of top 15 holdings out of 15
10.69%
SLYV
Total weight of top 15 holdings out of 15
11.85%
Top 15 holdings
Data as of September 30, 2026
SVAL
Insight Enterprises, Inc.
0.85%
Corsair Gaming, Inc.
0.79%
Five9, Inc.
0.79%
Magnite, Inc.
0.78%
MarineMax, Inc.
0.72%
Penguin Solutions, Inc.
0.72%
CBIZ, Inc.
0.71%
UTZ Brands, Inc.
0.71%
AMN Healthcare Services, Inc.
0.70%
OceanFirst Financial Corp.
0.69%
Cracker Barrel Old Country Store, Inc.
0.67%
The GEO Group, Inc.
0.66%
Lifestance Health Group, Inc.
0.63%
The Manitowoc Co., Inc.
0.63%
Abercrombie & Fitch Co.
0.63%
SLYV
Match Group, Inc.
1.03%
Paycom Software, Inc.
0.94%
Jackson Financial, Inc.
0.90%
SM Energy Co.
0.90%
CarMax, Inc.
0.87%
Eastman Chemical Co.
0.83%
Victoria's Secret & Co.
0.78%
Lincoln National Corp.
0.78%
Matson, Inc.
0.73%
Conagra Brands, Inc.
0.72%
Mohawk Industries, Inc.
0.71%
Builders FirstSource, Inc.
0.68%
Caesars Entertainment, Inc.
0.67%
Pool Corp.
0.66%
Molson Coors Beverage Co.
0.65%
Frequently asked questions about SVAL and SLYV
How have the SVAL and SLYV ETFs performed in 2026?
As of October 29, 2026, SVAL is up 28.8% year-to-date (YTD), while SLYV has returned 18.98%. That puts SVAL better performer ahead so far this year.
Which ETF is attracting more investor money: SVAL or SLYV?
Year-to-date, the SVAL ETF saw +$64M in flows, compared to +$261M for SLYV.
Which ETF is more volatile: SVAL or SLYV?
Over the past year, SVAL had a volatility of 14.95%, while SLYV experienced 15.88%.
Which ETF is bigger: SVAL or SLYV?
As of October 29, 2026, SVAL holds $166.04 M in assets under management (AUM), while SLYV manages $5.04 B.
What sectors do the SVAL and SLYV ETFs invest in?
SVAL leans toward sectors like Finance, Energy and Technology. Meanwhile, SLYV focuses on Finance, Technology and Consumer Cyclicals.
What are the top holdings of the SVAL ETF and SLYV ETF?
SVAL top holdings include Insight Enterprises, Inc., Corsair Gaming, Inc. and Five9, Inc.. SLYV holds in its top three: Match Group, Inc., Paycom Software, Inc. and Jackson Financial, Inc..
Which ETF is more diversified: SVAL or SLYV?
SVAL holds 239 securities with 10.69% of its assets in the top 15. SLYV has 461 securities and a top 15 weight of 11.85%.
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Latest news about SVAL & SLYV
Will 2024 be the Year of Small Caps and Value Stocks?
July 29, 2024
SLYV
Small Caps and Value Stocks Continue to Rally Amid Market Rotation
July 22, 2024
SLYV
Investing in U.S. Small Cap Value ETFs
July 18, 2022
SLYV
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