Which returned more over the last year, SLYV or USVM?

In the year to Oct 28, 2026, with distributions reinvested, SLYV returned +19.2% and USVM +19.6%.

Which is cheaper, SLYV or USVM?

SLYV is cheaper, by 0.14 percentage points a year. That is about $14 on $10,000 held for a year. Fees come from each fund's prospectus.

How much do SLYV and USVM overlap with the S&P 500?

By their latest filed holdings, 0% of SLYV and 5% of USVM by weight is stocks the S&P 500 already holds.

Data as of Oct 28, 2026.

Across categories

SLYV vs USVM: Differences, Returns & Fees

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Over the year to Oct 28, 2026, SLYV returned +19.2% to USVM's +19.6%; 23% of their weight is in the same names.

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Net assets: $4.8bn on Oct 27, 2026 for State Street SPDR S & P 600 Small Cap Value ETF, and $1.7bn on Jun 30, 2026 for VictoryShares US Small Mid Cap Value Momentum ETF.

SLYV on its own →USVM on its own →

At a glance

+19.2%

SLYV total return, 1 year

+19.6%

USVM total return, 1 year

0.15%

SLYV expense ratio

0.29%

USVM expense ratio

Pair scorecard

SLYV costs 0.14 points a year less; their one-year returns differ by 0.4 points.

SLYV vs USVM: Differences, Returns & Fees
Measure	SLYV	USVM
Return
Measure	SLYV	USVM
Total return, 1 year	+19.2%	+19.6%
Drawdown
Measure	SLYV	USVM
Below its high	5.6%, high on Aug 14, 2026	5.3%, high on Aug 4, 2026
Benchmark
Measure	SLYV	USVM
What it tracks	S&P SmallCap 600 Value Index	Nasdaq Victory US Small Mid Cap Value Momentum Index
Cost and size
Measure	SLYV	USVM
Expense ratio	0.15%	0.29%
Net assets, SLYV as of Oct 27, 2026 and USVM as of Jun 30, 2026	$4.8bn	$1.7bn
Holdings
Measure	SLYV	USVM
Holdings in common	23%
Top ten holdings, share of the fund	8.9%	6.9%

Holdings in common uses holdings dated Jun 30, 2026 and Oct 27, 2026. Method

What they share

23%

By the books each fund has filed, SLYV and USVM hold 23% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Oct 27, 2026.

50%

0 half 100%

half

23% in common

Positions both hold · largest shared weight first SLYV USVM

RITHM CAPITAL CORP 0.57% 0.51%

FULTON FINANCIAL CORP 0.49% 0.49%

CATHAY GENERAL BANCORP 0.47% 0.51%

MDU RESOURCES GROUP INC 0.45% 0.57%

APPLE HOSPITALITY REIT INC 0.44% 0.61%

MOLSON COORS BEVERAGE CO B 0.68% 0.43%

RUSH ENTERPRISES INC CL A 0.45% 0.42%

TELEPHONE AND DATA SYSTEMS 0.38% 0.44%

JACKSON FINANCIAL INC A 0.91% 0.37%

FIRST FINANCIAL BANCORP 0.37% 0.52%

MOHAWK INDUSTRIES INC 0.69% 0.37%

LINCOLN NATIONAL CORP 0.75% 0.36%

Only in one fund ↓

Only in SLYV

PAYCOM SOFTWARE INC 1.09%

MATCH GROUP INC 1.09%

SM ENERGY CO 1.01%

CARMAX INC 0.83%

EASTMAN CHEMICAL CO 0.82%

LAMB WESTON HOLDINGS INC 0.80%

POOL CORP 0.77%

EPAM SYSTEMS INC 0.74%

Only in USVM

PINNACLE WEST CAPITAL CORPORATION 0.81%

ONE GAS, INC. 0.72%

NEW JERSEY RESOURCES CORPORATION 0.70%

SOUTHWEST GAS HOLDINGS, INC. 0.69%

PORTLAND GENERAL ELECTRIC COMPANY 0.68%

ELLINGTON FINANCIAL INC. 0.66%

Spire Inc. 0.63%

GREIF, INC. 0.62%

Check overlap with more funds →

Side by side

SLYV State Street SPDR S & P 600 Small Cap Value ETF USVM VictoryShares US Small Mid Cap Value Momentum ETF

Where it sits Stock ETF Stock ETF

Issuer State Street VictoryShares

What it is Tracks an index Tracks an index

Total return, 1 year +19.2% +19.6%

Its benchmark over the same days +19.3% (IJS) not measured

Gap to its benchmark −0.1 pts vs IJS not measured

Expense ratio 0.15% 0.29%

Already in the S&P 500 0.0% 5.4%

Holdings 464 288

Net assets, SLYV as of Oct 27, 2026 and USVM as of Jun 30, 2026 $4.8bn $1.7bn

SLYV and USVM on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

Alert

About each fund

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.

USVM

USVM tracks an index. Over the year to Oct 28, 2026 it returned +19.6% with distributions reinvested. The prospectus expense ratio is 0.29% a year. By its holdings filed for Jun 30, 2026, 5% of the fund by weight is stocks the S&P 500 also holds, across 288 positions, with the top ten at 6.9%. It sat 5.3% below its high of Aug 4, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, SLYV or USVM?: In the year to Oct 28, 2026, with distributions reinvested, SLYV returned +19.2% and USVM +19.6%.
Which is cheaper, SLYV or USVM?: SLYV is cheaper, by 0.14 percentage points a year. That is about $14 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do SLYV and USVM overlap with the S&P 500?: By their latest filed holdings, 0% of SLYV and 5% of USVM by weight is stocks the S&P 500 already holds.

Other comparisons

SLYV vs VTWV AVUV vs SLYV SLYV vs VBR SLYV vs VIOV AVUV vs USVM DON vs USVM CALF vs USVM BSVO vs USVM

Where to next

SLYV on its own →USVM on its own →Hold both: look the portfolio through →Rankings →SLYV dividend history →SLYV holdings →USVM dividend history →USVM holdings →Standards and sources →

Sources and dates

SLYV filings on SEC EDGAR ↗

SLYV prospectus with the expense ratio (SEC) ↗

State Street website ↗

USVM filings on SEC EDGAR ↗

USVM prospectus with the expense ratio (SEC) ↗

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.

Cite this pageCitation, APA and Markdown

ETFIQ, SLYV against USVM, data as of Oct 28, 2026. https://etfiq.com/compare/any/slyv-vs-usvm

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