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SLYV vs SVAL

State Street SPDR S&P 600 Small Cap Value ETF vs iShares US Small Cap Value Factor ETF

SLYV

State Street SPDR S&P 600 Small Cap Value ETF

State Street Investment Management

Annual cost

0.15%

Fund size

$4.6B

SVAL

iShares US Small Cap Value Factor ETF

iShares

Annual cost

0.20%

Fund size

$188M

Key differences

  • SLYV costs 0.05% less per year.
  • SLYV is significantly larger than SVAL — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, SVAL has delivered higher annualized returns.
  • SLYV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

SLYVSVAL
Annual cost (TER)0.15%0.20%
Fund size (AUM)$4.6B$188M
Since20002020
Dividend yield1.84%2.30%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+38.7%+36.9%
CAGR 3Y+14.8%+18.9%
CAGR 5Y+5.8%+6.5%
Sharpe 3Y0.590.74
Volatility 1Y18.43%18.05%
Max drawdown-47.73%-27.44%

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

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