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SMLV vs SLYV

State Street SPDR US Small Cap Low Volatility Index ETF vs State Street SPDR S&P 600 Small Cap Value ETF

SMLV

State Street SPDR US Small Cap Low Volatility Index ETF

State Street Investment Management

Annual cost

0.12%

Fund size

$237M

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

Side-by-side comparison

SMLVSLYV
Annual cost (TER)0.12%0.15%
Fund size (AUM)$237M$4.6B
Since20132000
Dividend yield2.36%1.84%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+23.8%+38.7%
CAGR 3Y+17.1%+14.8%
CAGR 5Y+7.8%+5.8%
Sharpe 3Y0.740.59
Volatility 1Y15.93%18.43%
Max drawdown-42.45%-47.73%

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

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