Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
SVALvsSLYVETF Comparison
iShares US Small Cap Value Factor ETF (SVAL) and 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 4.5% year-to-date (YTD) with +$103M in YTD flows. SLYV performs worse with 3.62% YTD performance, and -$124M 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.
SVAL vs SLYV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SVAL SLYV | -5.85%-6.53% | +1.34%+0.20% | +4.50%+3.62% | +24.54%+21.95% | +44.67%+35.95% | +26.04%+20.69% |
| Flows | SVAL SLYV | +$4M-$108M | +$105M-$152M | +$103M-$124M | +$15M-$378M | +$37M-$637M | +$85M-$188M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SVAL SLYV | +16.86%+17.38% | +22.47%+23.87% | +22.47%+21.77% | +22.70%+22.29% |
| Max drawdown | SVAL SLYV | -6.04%-6.80% | -14.79%-17.09% | -27.39%-28.54% | -27.39%-28.54% |
| Max drawdown duration | SVAL SLYV | 17d31d | 49d98d | 380d379d | 380d379d |
SVAL | SLYV | |
Last sale 3/12/2026 at 1:30 PM | $35.38 | $92.98 |
| Previous close 03/11/2026 | $35.91 | $94.38 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
SVAL | SLYV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
SVAL | SLYV | |
|---|---|---|
| Last price | $35.38 | $92.98 |
| 1D performance | -1.48% | -1.48% |
| AuM | $168.72 M | $4.11 B |
| E/R | 0.2% | 0.15% |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the SVAL and SLYV ETFs performed in 2026?
As of March 11, 2026, SVAL is up 4.5% year-to-date (YTD), while SLYV has returned 3.62%. 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 +$103M in flows, compared to -$124M for SLYV.
Which ETF is more volatile: SVAL or SLYV?
Over the past year, SVAL had a volatility of 22.47%, while SLYV experienced 23.87%.
Which ETF is bigger: SVAL or SLYV?
As of March 11, 2026, SVAL holds $168.72 M in assets under management (AUM), while SLYV manages $4.11 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, TETRA TECHNOLOGIES and AMARK PRECIOUS/D. SLYV holds in its top three: LKQ, JACKSON FINANCIAL INC and EASTMAN CHEMICAL.
Which ETF is more diversified: SVAL or SLYV?
SVAL holds 241 securities with 11.82% of its assets in the top 15. SLYV has 460 securities and a top 15 weight of 11.62%.
Will 2024 be the Year of Small Caps and Value Stocks?
Small Caps and Value Stocks Continue to Rally Amid Market Rotation
Investing in U.S. Small Cap Value ETFs
Have you tried our ETF Compare tool?
Compare ETFs like a pro. Analyze fees, performance, exposure & holdings side-by-side.