Data as of Oct 28, 2026.
BSVO vs SLYV: Differences, Returns & Fees
Over the year to Oct 28, 2026, BSVO returned +28.8% to SLYV's +19.2%; 23% of their weight is in the same names.
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Net assets: $2.4bn on Jun 30, 2026 for EA Bridgeway Omni Small-Cap Value ETF, and $4.8bn on Oct 27, 2026 for State Street SPDR S & P 600 Small Cap Value ETF.
Pair scorecard
SLYV costs 0.30 points a year less; their one-year returns differ by 9.6 points.
| Measure | BSVO | SLYV |
|---|---|---|
| Return | ||
| Total return, 1 year | +28.8% | +19.2% |
| Drawdown | ||
| Below its high | 4.1%, high on Aug 14, 2026 | 5.6%, high on Aug 14, 2026 |
| Benchmark | ||
| What it tracks | No index, actively managed | S&P SmallCap 600 Value Index |
| Cost and size | ||
| Expense ratio | 0.45% | 0.15% |
| Net assets, BSVO as of Jun 30, 2026 and SLYV as of Oct 27, 2026 | $2.4bn | $4.8bn |
| Holdings | ||
| Holdings in common | 23% | |
| Top ten holdings, share of the fund | 8.0% | 8.9% |
Holdings in common uses holdings dated Jun 30, 2026 and Oct 27, 2026. Method
What they share
By the books each fund has filed, BSVO and SLYV hold 23% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Oct 27, 2026.
half
23% in common
Only in one fund ↓
Side by side
BSVO and SLYV on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
Over the year to Oct 28, 2026 it returned +28.8% with distributions reinvested, against +21.1% for its benchmark, the Russell 2000 Value Index.
BSVO is actively managed and tracks no index. The prospectus expense ratio is 0.45% a year. By its holdings filed for Jun 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 575 positions, with the top ten at 8.0%. It sat 4.1% below its high of Aug 14, 2026 on Oct 28, 2026.
SLYV
SLYV tracks an index. Over the year to Oct 28, 2026 it returned +19.2% with distributions reinvested, against +19.3% for its benchmark, the S&P SmallCap 600 Value Index. The prospectus expense ratio is 0.15% a year. By its holdings published by its issuer for Oct 27, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 464 positions, with the top ten at 8.9%. It sat 5.6% below its high of Aug 14, 2026 on Oct 28, 2026.
Questions people ask
- Which returned more over the last year, BSVO or SLYV?
- In the year to Oct 28, 2026, with distributions reinvested, BSVO returned +28.8% and SLYV +19.2%.
- Which is cheaper, BSVO or SLYV?
- SLYV is cheaper, by 0.30 percentage points a year. That is about $30 on $10,000 held for a year. Fees come from each fund's prospectus.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
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ETFIQ, BSVO against SLYV, data as of Oct 28, 2026. https://etfiq.com/compare/any/bsvo-vs-slyv
ETFIQ. (Oct 28, 2026). BSVO against SLYV. Retrieved from https://etfiq.com/compare/any/bsvo-vs-slyv
[BSVO against SLYV (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/bsvo-vs-slyv)
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