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 Financials, Industrials and Consumer Discretionary. In contrast, SLYV's top sector exposures are Financials, Consumer Discretionary and Industrials. SVAL is more expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.15% for SLYV. SVAL is up 14.88% year-to-date (YTD) with +$107M in YTD flows. SLYV performs worse with 13.96% YTD performance, and -$32M 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 05/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SVAL SLYV | +8.50%+9.09% | +5.87%+5.99% | +14.88%+13.96% | +40.45%+42.64% | +65.68%+49.31% | +38.48%+34.93% |
| Flows | SVAL SLYV | +$4M+$154M | +$9M-$50M | +$107M-$32M | +$24M-$215M | +$68M-$411M | +$54M-$168M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SVAL SLYV | +17.61%+16.97% | +18.58%+19.15% | +22.19%+21.55% | +22.49%+22.08% |
| Max drawdown | SVAL SLYV | -8.90%-9.32% | -8.90%-9.32% | -27.39%-28.54% | -27.39%-28.54% |
| Max drawdown duration | SVAL SLYV | 50d67d | 50d67d | 380d379d | 380d379d |
Trading data
SVAL | SLYV | |
Last sale 5/1/2026 at 1:30 PM | $39.34 | $103.28 |
| Previous close 04/29/2026 | $39.16 | $103.23 |
| 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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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 5/1/2026 at 1:30 PM
Live
Closed
SVAL | SLYV | |
|---|---|---|
| Last price | $39.34 | $103.28 |
| 1D performance | +0.45% | +0.05% |
| AuM | $188.83 M | $4.59 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 | 227 | 427 |
| 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
92.86%
Other
7.14%
SLYV
USA
96.43%
Other
3.57%
Sectors
SVAL
Financials
23.09%
Industrials
16.73%
Consumer Discreti.
11.37%
Health Care
10.18%
Energy
8.61%
Information Techn.
7.3%
Other
22.72%
SLYV
Financials
19.43%
Consumer Discreti.
15.14%
Industrials
12.39%
Information Techn.
10.27%
Materials
7.34%
Other
35.42%
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Diversification
SVAL
Total weight of top 15 holdings out of 15
11.47%
SLYV
Total weight of top 15 holdings out of 15
12.6%
Top 15 holdings
Data as of March 31, 2026
SVAL
US0669224778
1.31%
ULTRA CLEAN HOLDINGS
1.01%
TACTILE SYSTEMS TECHNOLOGY INC
0.77%
PEABODY ENERGY
0.74%
NORDIC AMERICAN TANKERS
0.74%
TETRA TECHNOLOGIES
0.71%
PAR PACIFIC HOLDINGS INC
0.71%
LSB INDUSTRIES
0.70%
ENHABIT INC
0.70%
PROTAGONIST THERAPEUTICS INC
0.70%
PHOTRONICS
0.70%
ANDERSONS
0.68%
HELMERICH AND PAYNE
0.67%
AMARK PRECIOUS/D
0.67%
CONSTELLIUM HOLDCO BV
0.66%
SLYV
EASTMAN CHEMICAL
1.12%
LKQ
0.97%
JACKSON FINANCIAL INC
0.97%
MATCH GROUP
0.93%
CELANESE SR
0.93%
SM ENERGY
0.91%
MOLINA HLTHCRE
0.89%
LINCOLN NATL
0.77%
PAYCOM SOFTWARE
0.77%
CARMAX
0.76%
LAMB WESTON HOLDINGS
0.76%
MAGNOLIA OIL AND GAS CORP
0.74%
CALIFORNIA RESOURCES
0.70%
CAESARS ENTERTAINMENT INC
0.70%
US2189371006
0.69%
Frequently asked questions about SVAL and SLYV
How have the SVAL and SLYV ETFs performed in 2026?
As of May 1, 2026, SVAL is up 14.88% year-to-date (YTD), while SLYV has returned 13.96%. 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 +$107M in flows, compared to -$32M for SLYV.
Which ETF is more volatile: SVAL or SLYV?
Over the past year, SVAL had a volatility of 18.58%, while SLYV experienced 19.15%.
Which ETF is bigger: SVAL or SLYV?
As of May 1, 2026, SVAL holds $188.83 M in assets under management (AUM), while SLYV manages $4.59 B.
What sectors do the SVAL and SLYV ETFs invest in?
SVAL leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, SLYV focuses on Financials, Consumer Discretionary and Industrials.
What are the top holdings of the SVAL ETF and SLYV ETF?
SVAL top holdings include US0669224778, ULTRA CLEAN HOLDINGS and TACTILE SYSTEMS TECHNOLOGY INC. SLYV holds in its top three: EASTMAN CHEMICAL, LKQ and JACKSON FINANCIAL INC.
Which ETF is more diversified: SVAL or SLYV?
SVAL holds 238 securities with 11.47% of its assets in the top 15. SLYV has 457 securities and a top 15 weight of 12.6%.
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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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