VIOVvsSLYVETF Comparison
VS
The ETFs Vanguard S&P Small-Cap 600 Value ETF (VIOV) and State Street SPDR S&P 600 Small Cap Value ETF (SLYV) track the S&P SmallCap 600 Value Total Return Index - USD and belong to the same industry segment: US Small Cap Value. Both ETFs have the same top 3 sector exposures: Financials, Consumer Discretionary and Industrials. VIOV is less expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.15% for SLYV. VIOV is up 19.35% year-to-date (YTD) with +$92M in YTD flows. SLYV performs worse with 19.28% YTD performance, and -$26M in YTD flows. Run a side-by-side ETF comparison of VIOV 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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VIOV vs SLYV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VIOV SLYV | +6.58%+6.58% | +16.92%+16.86% | +19.35%+19.28% | +39.12%+38.93% | +51.13%+50.84% | +36.97%+36.79% |
| Flows | VIOV SLYV | +$18M-$5M | +$67M+$98M | +$92M-$26M | +$113M-$130M | +$55M-$314M | +$45M-$85M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VIOV SLYV | +15.50%+15.45% | +18.45%+18.41% | +21.14%+21.20% | +21.95%+22.00% |
| Max drawdown | VIOV SLYV | -3.93%-3.92% | -9.33%-9.32% | -28.58%-28.54% | -28.58%-28.54% |
| Max drawdown duration | VIOV SLYV | 16d16d | 67d67d | 379d379d | 379d379d |
Trading data
VIOV | SLYV | |
Last sale 6/12/2026 at 1:30 PM | $116.26 | $108.19 |
| Previous close 06/11/2026 | $115.00 | $107.02 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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VIOV | 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 6/12/2026 at 1:30 PM
Live
Closed
VIOV | SLYV | |
|---|---|---|
| Last price | $116.26 | $108.19 |
| 1D performance | +1.10% | +1.09% |
| AuM | $1.85 B | $4.81 B |
| E/R | 0.1% | 0.15% |
Characteristics
VIOV | SLYV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Vanguard | State Street Investment Management |
| Benchmark | S&P SmallCap 600 Value Index | S&P SmallCap 600 Value Index |
| N° of holdings | 426 | 426 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 7, 2010 | September 25, 2000 |
| ESG | No | No |
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Exposure
Countries
VIOV
USA
95.45%
Other
4.55%
SLYV
USA
96.47%
Other
3.53%
Sectors
VIOV
Financials
19.02%
Consumer Discreti.
14.45%
Industrials
11.79%
Information Techn.
11.51%
Health Care
7.31%
Other
35.91%
SLYV
Financials
19.16%
Consumer Discreti.
14.51%
Industrials
11.92%
Information Techn.
11.6%
Health Care
7.37%
Other
35.44%
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Diversification
VIOV
Total weight of top 15 holdings out of 15
12.01%
SLYV
Total weight of top 15 holdings out of 15
12.36%
Top 15 holdings
Data as of April 30, 2026
VIOV
MOLINA HLTHCRE
1.17%
MATCH GROUP
1.03%
EASTMAN CHEMICAL
0.98%
JACKSON FINANCIAL INC
0.96%
LKQ
0.95%
SM ENERGY
0.82%
LINCOLN NATL
0.75%
PAYCOM SOFTWARE
0.72%
LAMB WESTON HOLDINGS
0.71%
US9252831030
0.68%
CAESARS ENTERTAINMENT INC
0.66%
CARMAX
0.65%
MOHAWK INDUSTRIES
0.64%
LIBERTY OILFIELD SERVICES
0.64%
TELEFLEX
0.64%
SLYV
MOLINA HLTHCRE
1.18%
MATCH GROUP
1.04%
EASTMAN CHEMICAL
0.99%
JACKSON FINANCIAL INC
0.97%
LKQ
0.96%
CELANESE SR
0.88%
SM ENERGY
0.83%
LINCOLN NATL
0.76%
PAYCOM SOFTWARE
0.73%
LAMB WESTON HOLDINGS
0.72%
US9252831030
0.69%
CAESARS ENTERTAINMENT INC
0.67%
CARMAX
0.66%
MOHAWK INDUSTRIES
0.65%
MAGNOLIA OIL AND GAS CORP
0.65%
Frequently asked questions about VIOV and SLYV
How have the VIOV and SLYV ETFs performed in 2026?
As of June 12, 2026, VIOV is up 19.35% year-to-date (YTD), while SLYV has returned 19.28%. That puts VIOV better performer ahead so far this year.
Which ETF is attracting more investor money: VIOV or SLYV?
Year-to-date, the VIOV ETF saw +$92M in flows, compared to -$26M for SLYV.
Which ETF is more volatile: VIOV or SLYV?
Over the past year, VIOV had a volatility of 18.45%, while SLYV experienced 18.41%.
Which ETF is bigger: VIOV or SLYV?
As of June 12, 2026, VIOV holds $1.85 B in assets under management (AUM), while SLYV manages $4.81 B.
What sectors do the VIOV and SLYV ETFs invest in?
VIOV leans toward sectors like Financials, Consumer Discretionary and Industrials. Meanwhile, SLYV focuses on Financials, Consumer Discretionary and Industrials.
What are the top holdings of the VIOV ETF and SLYV ETF?
VIOV top holdings include MOLINA HLTHCRE, MATCH GROUP and EASTMAN CHEMICAL. SLYV holds in its top three: MOLINA HLTHCRE, MATCH GROUP and EASTMAN CHEMICAL.
Which ETF is more diversified: VIOV or SLYV?
VIOV holds 460 securities with 12.01% of its assets in the top 15. SLYV has 460 securities and a top 15 weight of 12.36%.
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