VTWVvsSLYVETF Comparison
VS
Vanguard Russell 2000 Value ETF (VTWV) and State Street SPDR S&P 600 Small Cap Value ETF (SLYV) belong to the same industry segment: US Small Cap Value. VTWV's top 3 sector exposures are Financials, Industrials and Consumer Discretionary. In contrast, SLYV's top sector exposures are Financials, Consumer Discretionary and Industrials. VTWV is less expensive with a Total Expense Ratio (TER) of 0.06%, versus 0.15% for SLYV. VTWV is up 14.59% year-to-date (YTD) with +$156M in YTD flows. SLYV performs worse with 13.29% YTD performance, and -$32M in YTD flows. Run a side-by-side ETF comparison of VTWV 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
VTWV vs SLYV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VTWV SLYV | +9.60%+9.21% | +6.63%+6.22% | +14.59%+13.29% | +45.64%+42.60% | +63.49%+47.08% | +40.60%+36.12% |
| Flows | VTWV SLYV | +$43M+$125M | +$120M-$26M | +$156M-$32M | +$141M-$215M | +$18M-$426M | +$580K-$173M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VTWV SLYV | +18.40%+16.94% | +18.24%+19.12% | +20.87%+21.63% | +21.90%+22.10% |
| Max drawdown | VTWV SLYV | -8.54%-9.32% | -8.54%-9.32% | -26.58%-28.54% | -26.58%-28.54% |
| Max drawdown duration | VTWV SLYV | 60d67d | 60d67d | 296d379d | 296d379d |
Trading data
VTWV | SLYV | |
Last sale 4/24/2026 at 1:30 PM | $182.52 | $102.67 |
| Previous close 04/23/2026 | $182.22 | $102.24 |
| Consolidated volume 04/23/2026 | ||
| 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
Create an account to view replication metrics
Join for free
VTWV | SLYV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 4/24/2026 at 1:30 PM
Live
Closed
VTWV | SLYV | |
|---|---|---|
| Last price | $182.52 | $102.67 |
| 1D performance | +0.16% | +0.42% |
| AuM | $1.16 B | $4.57 B |
| E/R | 0.06% | 0.15% |
Characteristics
VTWV | SLYV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Vanguard | State Street Investment Management |
| Benchmark | Russell 2000 Value Index | S&P SmallCap 600 Value Index |
| N° of holdings | 1163 | 427 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 20, 2010 | September 25, 2000 |
| ESG | No | No |
Advertisement
Exposure
Countries
VTWV
USA
90.38%
Other
9.62%
SLYV
USA
96.43%
Other
3.57%
Sectors
VTWV
Financials
22.04%
Industrials
11.22%
Consumer Discreti.
8.61%
Health Care
8.54%
Energy
8.44%
Information Techn.
7.9%
Other
33.24%
SLYV
Financials
19.43%
Consumer Discreti.
15.14%
Industrials
12.39%
Information Techn.
10.27%
Materials
7.34%
Other
35.42%
Advertisement
Diversification
VTWV
Total weight of top 15 holdings out of 15
8.51%
SLYV
Total weight of top 15 holdings out of 15
12.6%
Top 15 holdings
Data as of March 31, 2026
VTWV
ECHOSTAR
1.09%
TTM TECHNOLOGIES
0.68%
COEUR MINING INC
0.66%
HECLA MINING
0.62%
SM ENERGY
0.53%
US74006W2070
0.52%
FLUOR
0.51%
UMB FINANCIAL
0.51%
CARETRUST REIT
0.51%
VAXCYTE
0.49%
JACKSON FINANCIAL INC
0.49%
CYTOKINETICS
0.48%
COMMERCIAL METALS
0.47%
OLD NATL BANCORP
0.47%
ORMAT TECHNOLOGIES
0.47%
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 VTWV and SLYV
How have the VTWV and SLYV ETFs performed in 2026?
As of April 24, 2026, VTWV is up 14.59% year-to-date (YTD), while SLYV has returned 13.29%. That puts VTWV better performer ahead so far this year.
Which ETF is attracting more investor money: VTWV or SLYV?
Year-to-date, the VTWV ETF saw +$156M in flows, compared to -$32M for SLYV.
Which ETF is more volatile: VTWV or SLYV?
Over the past year, VTWV had a volatility of 18.24%, while SLYV experienced 19.12%.
Which ETF is bigger: VTWV or SLYV?
As of April 24, 2026, VTWV holds $1.16 B in assets under management (AUM), while SLYV manages $4.57 B.
What sectors do the VTWV and SLYV ETFs invest in?
VTWV leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, SLYV focuses on Financials, Consumer Discretionary and Industrials.
What are the top holdings of the VTWV ETF and SLYV ETF?
VTWV top holdings include ECHOSTAR, TTM TECHNOLOGIES and COEUR MINING INC. SLYV holds in its top three: EASTMAN CHEMICAL, LKQ and JACKSON FINANCIAL INC.
Which ETF is more diversified: VTWV or SLYV?
VTWV holds 1421 securities with 8.51% of its assets in the top 15. SLYV has 457 securities and a top 15 weight of 12.6%.
Advertisement
Latest news about VTWV & SLYV
Will 2024 be the Year of Small Caps and Value Stocks?
July 29, 2024
SLYV
Small Caps and Value Stocks Continue to Rally Amid Market Rotation
July 22, 2024
SLYV
Investing in U.S. Small Cap Value ETFs
July 18, 2022
SLYV
Advertisement
Advertisement
