Skip to content
Beacon
Screener

SLYV vs RZV

State Street SPDR S&P 600 Small Cap Value ETF vs Invesco S&P SmallCap 600 Pure Value ETF

SLYV

State Street SPDR S&P 600 Small Cap Value ETF

State Street Investment Management

Annual cost

0.15%

Fund size

$4.6B

RZV

Invesco S&P SmallCap 600 Pure Value ETF

Invesco

Annual cost

0.35%

Fund size

$265M

Key differences

  • SLYV costs 0.20% less per year.
  • SLYV is significantly larger than RZV — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, RZV has delivered higher annualized returns.
  • SLYV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

SLYVRZV
Annual cost (TER)0.15%0.35%
Fund size (AUM)$4.6B$265M
Since20002006
Dividend yield1.84%1.36%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+38.7%+42.5%
CAGR 3Y+14.8%+17.5%
CAGR 5Y+5.8%+8.9%
Sharpe 3Y0.590.65
Volatility 1Y18.43%20.84%
Max drawdown-47.73%-60.42%

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

Similar to SLYV and RZV