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BSMC vs SLYV

Brandes U.S. Small-Mid Cap Value ETF vs State Street SPDR S&P 600 Small Cap Value ETF

BSMC

Brandes U.S. Small-Mid Cap Value ETF

Brandes

Annual cost

0.71%

Fund size

$164M

SLYV

State Street SPDR S&P 600 Small Cap Value ETF

State Street Investment Management

Annual cost

0.15%

Fund size

$4.6B

Key differences

  • SLYV costs 0.56% less per year.
  • SLYV is significantly larger than BSMC — larger funds tend to be more liquid and less likely to close.
  • BSMC follows a active selection strategy; SLYV uses index tracking.
  • SLYV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

BSMCSLYV
Annual cost (TER)0.71%0.15%
Fund size (AUM)$164M$4.6B
Since20232000
Dividend yield0.94%1.84%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+26.1%+38.7%
CAGR 3YN/A+14.8%
CAGR 5YN/A+5.8%
Sharpe 3YN/A0.59
Volatility 1Y14.75%18.43%
Max drawdown-19.14%-47.73%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to BSMC and SLYV