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 13.68% year-to-date (YTD) with +$34M in YTD flows. SLYV performs worse with 13.64% YTD performance, and -$32M 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 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VIOV SLYV | +10.77%+10.74% | +6.75%+6.73% | +13.68%+13.64% | +42.79%+42.58% | +50.70%+50.38% | +36.03%+35.89% |
| Flows | VIOV SLYV | +$1M+$158M | +$28M-$26M | +$34M-$32M | +$72M-$215M | -$16M-$426M | +$83M-$173M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VIOV SLYV | +16.97%+16.94% | +19.20%+19.16% | +21.52%+21.57% | +22.05%+22.10% |
| Max drawdown | VIOV SLYV | -9.33%-9.32% | -9.33%-9.32% | -28.58%-28.54% | -28.58%-28.54% |
| Max drawdown duration | VIOV SLYV | 67d67d | 67d67d | 379d379d | 379d379d |
Trading data
VIOV | SLYV | |
Last sale 4/27/2026 at 1:30 PM | $110.86 | $103.04 |
| Previous close 04/27/2026 | $110.44 | $102.67 |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 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 4/27/2026 at 1:30 PM
Live
Closed
VIOV | SLYV | |
|---|---|---|
| Last price | $110.86 | $103.04 |
| 1D performance | +0.38% | +0.36% |
| AuM | $1.70 B | $4.58 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 | 427 | 427 |
| 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
96.27%
Other
3.73%
SLYV
USA
96.43%
Other
3.57%
Sectors
VIOV
Financials
19.37%
Consumer Discreti.
15.06%
Industrials
12.31%
Information Techn.
10.23%
Materials
7.32%
Other
35.73%
SLYV
Financials
19.43%
Consumer Discreti.
15.14%
Industrials
12.39%
Information Techn.
10.27%
Materials
7.34%
Other
35.42%
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Diversification
VIOV
Total weight of top 15 holdings out of 15
12.54%
SLYV
Total weight of top 15 holdings out of 15
12.6%
Top 15 holdings
Data as of March 31, 2026
VIOV
EASTMAN CHEMICAL
1.12%
LKQ
0.96%
JACKSON FINANCIAL INC
0.96%
MATCH GROUP
0.93%
CELANESE SR
0.92%
SM ENERGY
0.91%
MOLINA HLTHCRE
0.88%
LINCOLN NATL
0.77%
PAYCOM SOFTWARE
0.76%
CARMAX
0.76%
LAMB WESTON HOLDINGS
0.75%
MAGNOLIA OIL AND GAS CORP
0.73%
CALIFORNIA RESOURCES
0.70%
CAESARS ENTERTAINMENT INC
0.69%
US9252831030
0.69%
SLYV
EASTMAN CHEMICAL
1.12%
LKQ
0.97%
JACKSON FINANCIAL INC
0.97%
MATCH GROUP
0.93%
CELANESE SR
0.93%
SM ENERGY
0.91%
MOLINA HLTHCRE
0.89%
LINCOLN NATL
0.77%
PAYCOM SOFTWARE
0.77%
CARMAX
0.76%
LAMB WESTON HOLDINGS
0.76%
MAGNOLIA OIL AND GAS CORP
0.74%
CALIFORNIA RESOURCES
0.70%
CAESARS ENTERTAINMENT INC
0.70%
US2189371006
0.69%
Frequently asked questions about VIOV and SLYV
How have the VIOV and SLYV ETFs performed in 2026?
As of April 27, 2026, VIOV is up 13.68% year-to-date (YTD), while SLYV has returned 13.64%. 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 +$34M in flows, compared to -$32M for SLYV.
Which ETF is more volatile: VIOV or SLYV?
Over the past year, VIOV had a volatility of 19.2%, while SLYV experienced 19.16%.
Which ETF is bigger: VIOV or SLYV?
As of April 27, 2026, VIOV holds $1.70 B in assets under management (AUM), while SLYV manages $4.58 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 EASTMAN CHEMICAL, LKQ and JACKSON FINANCIAL INC. SLYV holds in its top three: EASTMAN CHEMICAL, LKQ and JACKSON FINANCIAL INC.
Which ETF is more diversified: VIOV or SLYV?
VIOV holds 458 securities with 12.54% of its assets in the top 15. SLYV has 457 securities and a top 15 weight of 12.6%.
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