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VTWVvsSLYVETF Comparison
Vanguard Russell 2000 Value ETF (VTWV) and 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 5.37% year-to-date (YTD) with +$132M in YTD flows. SLYV performs worse with 3.78% YTD performance, and -$124M 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.
VTWV vs SLYV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VTWV SLYV | -4.81%-6.56% | +2.49%+1.38% | +5.37%+3.78% | +28.76%+21.13% | +47.83%+32.46% | +28.30%+21.99% |
| Flows | VTWV SLYV | +$55M-$118M | +$147M-$152M | +$132M-$124M | +$112M-$414M | -$14M-$626M | +$164M-$170M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VTWV SLYV | +16.77%+17.50% | +21.95%+23.88% | +21.01%+21.83% | +22.08%+22.29% |
| Max drawdown | VTWV SLYV | -5.29%-6.65% | -15.69%-17.09% | -26.58%-28.54% | -26.58%-28.54% |
| Max drawdown duration | VTWV SLYV | 29d30d | 77d98d | 296d379d | 296d379d |
VTWV | SLYV | |
Last sale 3/11/2026 at 1:30 PM | $167.87 | $94.38 |
| Previous close 03/10/2026 | $168.34 | $94.55 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
VTWV | SLYV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
VTWV | SLYV | |
|---|---|---|
| Last price | $167.87 | $94.38 |
| 1D performance | -0.28% | -0.18% |
| AuM | $1.05 B | $4.12 B |
| E/R | 0.06% | 0.15% |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the VTWV and SLYV ETFs performed in 2026?
As of March 10, 2026, VTWV is up 5.37% year-to-date (YTD), while SLYV has returned 3.78%. 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 +$132M in flows, compared to -$124M for SLYV.
Which ETF is more volatile: VTWV or SLYV?
Over the past year, VTWV had a volatility of 21.95%, while SLYV experienced 23.88%.
Which ETF is bigger: VTWV or SLYV?
As of March 10, 2026, VTWV holds $1.05 B in assets under management (AUM), while SLYV manages $4.12 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, HECLA MINING and TTM TECHNOLOGIES. SLYV holds in its top three: LKQ, JACKSON FINANCIAL INC and EASTMAN CHEMICAL.
Which ETF is more diversified: VTWV or SLYV?
VTWV holds 1424 securities with 8.47% of its assets in the top 15. SLYV has 460 securities and a top 15 weight of 11.62%.
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