New

Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →

Advertisement
ETF Central logo
Advertisement

VIOVvsSLYVETF Comparison

ETF 1
VIOV

Vanguard S&P Small-Cap 600 Value ETF

This fund is part of
US Small Cap Value
-0.12%
Full VIOV fund page
VS
ETF 2
SLYV

SPDR S&P 600 Small Cap Value ETF

This fund is part of
US Small Cap Value
-0.12%
Full SLYV fund page

The ETFs Vanguard S&P Small-Cap 600 Value ETF (VIOV) and 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 3.63% year-to-date (YTD) with +$25M in YTD flows. SLYV performs worse with 3.62% YTD performance, and -$124M 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.

Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

VIOV vs SLYV performance and flow charts

Performance

-8.0-6.0-4.0-2.00.0%Feb 11Feb 19Feb 26Mar 5

Cumulative Flows

-100 M-80 M-60 M-40 M-20 M0 M20 MFeb 11Feb 19Feb 26Mar 5

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
VIOV
SLYV
-6.54%-6.53%
+0.21%+0.20%
+3.63%+3.62%
+22.11%+21.95%
+36.21%+35.95%
+20.77%+20.69%
Flows
VIOV
SLYV
+$14M-$108M
+$29M-$152M
+$25M-$124M
+$72M-$378M
-$55M-$637M
+$261M-$188M
Volatility and drawdown
3M1Y3Y5Y
Volatility
VIOV
SLYV
+17.41%+17.38%
+23.91%+23.87%
+21.71%+21.77%
+22.25%+22.29%
Max drawdown
VIOV
SLYV
-6.80%-6.80%
-17.11%-17.09%
-28.58%-28.54%
-28.58%-28.54%
Max drawdown duration
VIOV
SLYV
31d31d
98d98d
379d379d
379d379d
Trading data

Create an account to view trading data

Join for free
VIOV
SLYV
Last sale
3/12/2026 at 1:30 PM
$99.93
$92.98
Previous close
03/11/2026
$101.50
$94.38
Consolidated volume
03/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free
VIOV
SLYV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Advertisement
Main metrics
Last update 3/12/2026 at 1:30 PM
Live
Closed
VIOV
SLYV
Last price
$99.93
$92.98
1D performance
-1.55%
-1.48%
AuM$1.55 B$4.11 B
E/R0.1%0.15%
Characteristics
VIOV
SLYV
Management strategyPassivePassive
ProviderVanguardSPDR
BenchmarkS&P SmallCap 600 Value IndexS&P SmallCap 600 Value Index
N° of holdings428428
Asset classEquitiesEquities
Trailing 12m distribution yield
Join
Join
Inception dateSeptember 7, 2010September 25, 2000
ESGNoNo
Advertisement
Exposure

Countries

VIOV
USA
96.05%
Other
3.95%
SLYV
USA
96.75%
Other
3.25%

Sectors

VIOV
Financials
19.82%
Consumer Discreti.
15.65%
Industrials
13.48%
Information Techn.
9.4%
Other
41.65%
SLYV
Financials
19.94%
Consumer Discreti.
15.87%
Industrials
13.59%
Information Techn.
9.47%
Other
41.13%
Advertisement

Diversification

VIOV

Total weight of top 15 holdings out of 15

11.51%
SLYV

Total weight of top 15 holdings out of 15

11.62%

Top 15 holdings

Data as of January 31, 2026
VIOV
LKQ
1.09%
JACKSON FINANCIAL INC
1.05%
EASTMAN CHEMICAL
1.02%
LINCOLN NATL
0.91%
CARMAX
0.85%
MOHAWK INDUSTRIES
0.80%
ATLANTIC UNION BANKSHARES CORPORATION
0.72%
US0239391016
0.71%
MATSON
0.65%
MERITAGE HOMES
0.63%
US2189371006
0.63%
CELANESE SR
0.63%
ENPHASE ENERGY
0.63%
US9252831030
0.61%
MAGNOLIA OIL AND GAS CORP
0.60%
SLYV
LKQ
1.10%
JACKSON FINANCIAL INC
1.05%
EASTMAN CHEMICAL
1.03%
LINCOLN NATL
0.92%
CARMAX
0.85%
MOHAWK INDUSTRIES
0.80%
ATLANTIC UNION BANKSHARES CORPORATION
0.72%
US0239391016
0.72%
MATSON
0.65%
MERITAGE HOMES
0.64%
US2189371006
0.64%
CELANESE SR
0.63%
ENPHASE ENERGY
0.63%
US9252831030
0.62%
MAGNOLIA OIL AND GAS CORP
0.61%
Frequently asked questions about VIOV and SLYV

How have the VIOV and SLYV ETFs performed in 2026?

As of March 11, 2026, VIOV is up 3.63% year-to-date (YTD), while SLYV has returned 3.62%. 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 +$25M in flows, compared to -$124M for SLYV.

Which ETF is more volatile: VIOV or SLYV?

Over the past year, VIOV had a volatility of 23.91%, while SLYV experienced 23.87%.

Which ETF is bigger: VIOV or SLYV?

As of March 11, 2026, VIOV holds $1.55 B in assets under management (AUM), while SLYV manages $4.11 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 LKQ, JACKSON FINANCIAL INC and EASTMAN CHEMICAL. SLYV holds in its top three: LKQ, JACKSON FINANCIAL INC and EASTMAN CHEMICAL.

Which ETF is more diversified: VIOV or SLYV?

VIOV holds 460 securities with 11.51% of its assets in the top 15. SLYV has 460 securities and a top 15 weight of 11.62%.

Advertisement
Advertisement
Advertisement
Webcast on Demand

Calamos Investments Powers the Next Phase of the Autocallable Revolution

Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.

Accepted for 1 CE Credit

Calamos Webcast