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TCVvsSLYVETF Comparison
Towle Value ETF (TCV) belongs to the US Multi-Factor segment. SPDR S&P 600 Small Cap Value ETF (SLYV) is part of the US Small Cap Value segment. TCV's top 3 sector exposures are Consumer Discretionary, Industrials and Energy. In contrast, SLYV's top sector exposures are Financials, Consumer Discretionary and Industrials. TCV is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.15% for SLYV. TCV is up 6.63% year-to-date (YTD) with -$822K in YTD flows. SLYV performs worse with 3.62% YTD performance, and -$124M in YTD flows. Run a side-by-side ETF comparison of TCV 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.
TCV vs SLYV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TCV SLYV | -9.78%-6.53% | +0.81%+0.20% | +6.63%+3.62% | n/a+21.95% | n/a+35.95% | n/a+20.69% |
| Flows | TCV SLYV | +$166K-$108M | -$2M-$152M | -$822K-$124M | --$378M | --$637M | --$188M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TCV SLYV | +22.05%+17.38% | n/a+23.87% | n/a+21.77% | n/a+22.29% |
| Max drawdown | TCV SLYV | -10.62%-6.80% | n/a-17.09% | n/a-28.54% | n/a-28.54% |
| Max drawdown duration | TCV SLYV | 30d31d | n/a98d | n/a379d | n/a379d |
TCV | SLYV | |
Last sale 3/12/2026 at 1:30 PM | $27.25 | $92.98 |
| Previous close 03/11/2026 | $27.62 | $94.38 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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TCV | SLYV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
TCV | SLYV | |
|---|---|---|
| Last price | $27.25 | $92.98 |
| 1D performance | -1.34% | -1.48% |
| AuM | $86.39 M | $4.11 B |
| E/R | 0.85% | 0.15% |
TCV | SLYV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Towle & Co. | SPDR |
| Benchmark | - | S&P SmallCap 600 Value Index |
| N° of holdings | 41 | 428 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 16, 2025 | September 25, 2000 |
| ESG | No | No |
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 TCV and SLYV ETFs performed in 2026?
As of March 11, 2026, TCV is up 6.63% year-to-date (YTD), while SLYV has returned 3.62%. That puts TCV better performer ahead so far this year.
Which ETF is attracting more investor money: TCV or SLYV?
Year-to-date, the TCV ETF saw -$822K in flows, compared to -$124M for SLYV.
Which ETF is bigger: TCV or SLYV?
As of March 11, 2026, TCV holds $86.39 M in assets under management (AUM), while SLYV manages $4.11 B.
What sectors do the TCV and SLYV ETFs invest in?
TCV leans toward sectors like Consumer Discretionary, Industrials and Energy. Meanwhile, SLYV focuses on Financials, Consumer Discretionary and Industrials.
What are the top holdings of the TCV ETF and SLYV ETF?
TCV top holdings include AMARK PRECIOUS/D, ALPHA METALLURGICAL RESOURCES and PBF ENERGY INC (ORDINARY). SLYV holds in its top three: LKQ, JACKSON FINANCIAL INC and EASTMAN CHEMICAL.
Which ETF is more diversified: TCV or SLYV?
TCV holds 42 securities with 42.94% of its assets in the top 15. SLYV has 460 securities and a top 15 weight of 11.62%.
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