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 25.97% year-to-date (YTD) with +$59M in YTD flows. SLYV performs worse with 18.56% YTD performance, and +$153M 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 09/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SVAL SLYV | -2.81%-4.67% | +5.17%-0.04% | +25.97%+18.56% | +29.48%+23.11% | +66.68%+50.91% | +64.99%+48.18% |
| Flows | SVAL SLYV | -$48M+$26M | -$46M+$180M | +$59M+$153M | -$22M+$55M | +$23M-$193M | +$368K+$38M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SVAL SLYV | +11.38%+12.90% | +15.89%+16.70% | +21.26%+21.01% | +21.91%+21.60% |
| Max drawdown | SVAL SLYV | -3.24%-4.81% | -8.90%-9.32% | -27.39%-28.54% | -27.39%-28.54% |
| Max drawdown duration | SVAL SLYV | 29d29d | 50d67d | 380d379d | 380d379d |
Trading data
SVAL | SLYV | |
Last sale 9/15/2026 at 1:30 PM | $42.74 | $106.80 |
| Previous close 09/14/2026 | $43.03 | $106.96 |
| Consolidated volume 09/14/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 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 9/15/2026 at 1:30 PM
Live
Closed
SVAL | SLYV | |
|---|---|---|
| Last price | $42.74 | $106.80 |
| 1D performance | -0.69% | -0.15% |
| AuM | $159.05 M | $4.94 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 | 240 | 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
96.02%
Other
3.98%
SLYV
USA
97.51%
Other
2.49%
Sectors
SVAL
Finance
26.84%
Energy
11.23%
Technology
10.84%
Healthcare
10.71%
Consumer Cyclical.
10.68%
Non-Energy Materi.
7.29%
Other
22.42%
SLYV
Finance
29.79%
Technology
12.82%
Consumer Cyclical.
11.12%
Industrials
8.24%
Non-Energy Materi.
7.42%
Other
30.6%
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Diversification
SVAL
Total weight of top 15 holdings out of 15
9.68%
SLYV
Total weight of top 15 holdings out of 15
11.7%
Top 15 holdings
Data as of July 31, 2026
SVAL
OceanFirst Financial Corp.
0.80%
Cracker Barrel Old Country Store, Inc.
0.70%
CBIZ, Inc.
0.70%
UTZ Brands, Inc.
0.68%
Insight Enterprises, Inc.
0.68%
AMN Healthcare Services, Inc.
0.65%
Progyny, Inc.
0.65%
Penguin Solutions, Inc.
0.65%
The GEO Group, Inc.
0.64%
Five9, Inc.
0.62%
Myers Industries, Inc.
0.62%
Corsair Gaming, Inc.
0.60%
Magnite, Inc.
0.58%
CoreCivic, Inc.
0.56%
Lifestance Health Group, Inc.
0.55%
SLYV
Match Group, Inc.
1.00%
Jackson Financial, Inc.
0.93%
CarMax, Inc.
0.88%
Eastman Chemical Co.
0.87%
Lincoln National Corp.
0.84%
SM Energy Co.
0.80%
Lamb Weston Holdings, Inc.
0.79%
Victoria's Secret & Co.
0.77%
Conagra Brands, Inc.
0.75%
Paycom Software, Inc.
0.74%
Mohawk Industries, Inc.
0.68%
Matson, Inc.
0.67%
Atlantic Union Bankshares Corp.
0.66%
Caesars Entertainment, Inc.
0.66%
Teleflex, Inc.
0.66%
Frequently asked questions about SVAL and SLYV
How have the SVAL and SLYV ETFs performed in 2026?
As of September 14, 2026, SVAL is up 25.97% year-to-date (YTD), while SLYV has returned 18.56%. 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 +$59M in flows, compared to +$153M for SLYV.
Which ETF is more volatile: SVAL or SLYV?
Over the past year, SVAL had a volatility of 15.89%, while SLYV experienced 16.7%.
Which ETF is bigger: SVAL or SLYV?
As of September 14, 2026, SVAL holds $159.05 M in assets under management (AUM), while SLYV manages $4.94 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 OceanFirst Financial Corp., Cracker Barrel Old Country Store, Inc. and CBIZ, Inc.. SLYV holds in its top three: Match Group, Inc., Jackson Financial, Inc. and CarMax, Inc..
Which ETF is more diversified: SVAL or SLYV?
SVAL holds 240 securities with 9.68% of its assets in the top 15. SLYV has 460 securities and a top 15 weight of 11.7%.
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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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