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: Finance, Technology and Consumer Cyclicals. VIOV is less expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.15% for SLYV. VIOV is up 19.16% year-to-date (YTD) with +$99M in YTD flows. SLYV performs worse with 19.09% YTD performance, and +$143M 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 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VIOV SLYV | -2.75%-2.75% | +0.86%+0.85% | +19.16%+19.09% | +22.30%+22.18% | +53.76%+53.44% | +46.82%+46.61% |
| Flows | VIOV SLYV | +$30K+$32M | +$7M+$169M | +$99M+$143M | +$120M+$44M | +$66M-$204M | +$140M+$28M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VIOV SLYV | +13.01%+12.98% | +16.74%+16.71% | +20.96%+21.02% | +21.57%+21.61% |
| Max drawdown | VIOV SLYV | -4.82%-4.81% | -9.33%-9.32% | -28.58%-28.54% | -28.58%-28.54% |
| Max drawdown duration | VIOV SLYV | 26d26d | 67d67d | 379d379d | 379d379d |
Trading data
VIOV | SLYV | |
Last sale 9/11/2026 at 1:30 PM | $115.56 | $107.41 |
| Previous close 09/10/2026 | $114.97 | $106.89 |
| Consolidated volume 09/10/2026 | ||
| 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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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 9/11/2026 at 1:30 PM
Live
Closed
VIOV | SLYV | |
|---|---|---|
| Last price | $115.56 | $107.41 |
| 1D performance | +0.51% | +0.49% |
| AuM | $1.84 B | $4.95 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 | 460 | 458 |
| 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
97.22%
Other
2.78%
SLYV
USA
97.51%
Other
2.49%
Sectors
VIOV
Finance
29.6%
Technology
12.75%
Consumer Cyclical.
11.04%
Industrials
8.77%
Non-Energy Materi.
7.21%
Other
30.63%
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
VIOV
Total weight of top 15 holdings out of 15
11.63%
SLYV
Total weight of top 15 holdings out of 15
11.7%
Top 15 holdings
Data as of July 31, 2026
VIOV
Match Group, Inc.
0.99%
Jackson Financial, Inc.
0.92%
CarMax, Inc.
0.88%
Eastman Chemical Co.
0.86%
Lincoln National Corp.
0.84%
SM Energy Co.
0.80%
Lamb Weston Holdings, Inc.
0.78%
Victoria's Secret & Co.
0.76%
Conagra Brands, Inc.
0.75%
Paycom Software, Inc.
0.73%
Mohawk Industries, Inc.
0.68%
Matson, Inc.
0.66%
Atlantic Union Bankshares Corp.
0.66%
Caesars Entertainment, Inc.
0.65%
Teleflex, Inc.
0.65%
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 VIOV and SLYV
How have the VIOV and SLYV ETFs performed in 2026?
As of September 11, 2026, VIOV is up 19.16% year-to-date (YTD), while SLYV has returned 19.09%. 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 +$99M in flows, compared to +$143M for SLYV.
Which ETF is more volatile: VIOV or SLYV?
Over the past year, VIOV had a volatility of 16.74%, while SLYV experienced 16.71%.
Which ETF is bigger: VIOV or SLYV?
As of September 11, 2026, VIOV holds $1.84 B in assets under management (AUM), while SLYV manages $4.95 B.
What sectors do the VIOV and SLYV ETFs invest in?
VIOV leans toward sectors like Finance, Technology and Consumer Cyclicals. Meanwhile, SLYV focuses on Finance, Technology and Consumer Cyclicals.
What are the top holdings of the VIOV ETF and SLYV ETF?
VIOV top holdings include Match Group, Inc., Jackson Financial, Inc. and CarMax, Inc.. SLYV holds in its top three: Match Group, Inc., Jackson Financial, Inc. and CarMax, Inc..
Which ETF is more diversified: VIOV or SLYV?
VIOV holds 462 securities with 11.63% of its assets in the top 15. SLYV has 460 securities and a top 15 weight of 11.7%.
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