Data as of Oct 28, 2026.
SLYV vs VTWV: Differences, Returns & Fees
Over the year to Oct 28, 2026, SLYV returned +19.2% to VTWV's +21.3%; 40% 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 $1.3bn on Sep 30, 2026 for Vanguard Russell 2000 Value ETF.
Pair scorecard
VTWV costs 0.09 points a year less; their one-year returns differ by 2.1 points; SLYV is 3.6 times larger.
| Measure | SLYV | VTWV |
|---|---|---|
| Return | ||
| Total return, 1 year | +19.2% | +21.3% |
| Drawdown | ||
| Below its high | 5.6%, high on Aug 14, 2026 | 5.2%, high on Aug 14, 2026 |
| Benchmark | ||
| What it tracks | S&P SmallCap 600 Value Index | Russell 2000 Value Index |
| Cost and size | ||
| Expense ratio | 0.15% | 0.06% |
| Net assets, as of Sep 30, 2026 | $4.7bn | $1.3bn |
| Holdings | ||
| Holdings in common | 40% | |
| Top ten holdings, share of the fund | 8.9% | 5.9% |
Holdings in common uses holdings dated Sep 30, 2026 and Oct 27, 2026. Method
Risk and return
Oct 1, 2010 to Oct 23, 2026 · 838 weekly returnsEach against its own benchmark: SLYV against IJS, Oct 13, 2000 to Oct 23, 2026; VTWV against IWN, Oct 1, 2010 to Oct 23, 2026.
SLYV returned more: +433.0% to +372.9%. VTWV swung slightly less: 21.1% to 21.7%. VTWV fell slightly less at its worst: −44.4% to −46.3%.
Full scorecard
19 measures, with how each is measured Open ↓
| Measure | SLYV | VTWV | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +433.0% | +372.9% | SLYV | Price change plus distributions, reinvested. |
| Annualized | +10.9% | +10.1% | SLYV (slight) | Total return as a yearly rate. |
| Price return | +241.2% | +254.6% | VTWV (slight) | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 21.7% | 21.1% | VTWV (slight) | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 14.7% | 14.5% | Tie | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −46.3% | −44.4% | VTWV (slight) | Deepest fall from a high to the low after it. |
| Upside capture | 94.2% | 97.8% | Share of its benchmark's rise caught in the weeks it rose. | |
| Downside capture | 97.0% | 99.1% | Share of its benchmark's fall taken in the weeks it fell. Lower is better. | |
| Beta | 0.96 | 0.99 | Not an edge | How far it moves for each 1% its benchmark moves. |
| R squared | 0.95 | 0.99 | Not an edge | Share of its weekly moves its benchmark explains. |
| Risk-adjusted | ||||
| Sharpe | 0.51 | 0.49 | SLYV (slight) | Return above Treasury bills per unit of volatility. |
| Sortino | 0.76 | 0.71 | SLYV (slight) | Return above Treasury bills per unit of downside deviation. |
| Treynor | 0.112 | 0.104 | Return above Treasury bills per unit of beta. | |
| Calmar | 0.24 | 0.23 | SLYV (slight) | Annualized return divided by the max drawdown. |
| Against the benchmark | ||||
| Benchmark | IJS | IWN | The ETF each fund is measured against. | |
| Alpha | +1.1% a year | +0.2% a year | Not significant | Yearly return beyond what its beta to the benchmark predicts. |
| Alpha t-stat | 1.12 | 0.31 | Not an edge | How sure the alpha is. Below 2, it could be chance. |
| Alpha range | −0.8% to +3.0% | −1.0% to +1.3% | Includes zero | The 95% range for the yearly alpha. |
| Information ratio | 0.14 | 0.01 | Return against its benchmark per unit of tracking error. | |
| Tracking error | 5.1% | 2.3% | Not an edge | How far weekly returns stray from the benchmark, annualized. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 838 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, SLYV and VTWV hold 40% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.
half
40% in common
Only in one fund ↓
Side by side
SLYV and VTWV on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
SLYV and VTWV are built for the same job. How do they differ in cost, holdings and results?
- What each follows. SLYV follows S&P SmallCap 600 Value Index and VTWV follows Russell 2000 Value Index.
- Holdings in common. 40% of the weight is in the same securities (holdings dated Oct 27, 2026 and Sep 30, 2026).
- One-year total return. Over 1 year to Oct 28, 2026 SLYV returned +19.2% and VTWV +21.3% with distributions reinvested, a gap of 2.1 points.
Data as of Oct 28, 2026.
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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.
VTWV
VTWV tracks an index. Over the year to Oct 28, 2026 it returned +21.3% with distributions reinvested, against +21.1% for its benchmark, the Russell 2000 Value Index. The prospectus expense ratio is 0.06% a year. By its holdings published by its issuer as of Sep 30, 2026, 1% of the fund by weight is stocks the S&P 500 also holds, across 1,433 positions, with the top ten at 5.9%. It sat 5.2% below its high of Aug 14, 2026 on Oct 28, 2026.
Questions people ask
- Which returned more over the last year, SLYV or VTWV?
- In the year to Oct 28, 2026, with distributions reinvested, SLYV returned +19.2% and VTWV +21.3%.
- Which is cheaper, SLYV or VTWV?
- VTWV is cheaper, by 0.09 percentage points a year. That is about $9 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, SLYV against VTWV, data as of Oct 28, 2026. https://etfiq.com/compare/any/slyv-vs-vtwv
ETFIQ. (Oct 28, 2026). SLYV against VTWV. Retrieved from https://etfiq.com/compare/any/slyv-vs-vtwv
[SLYV against VTWV (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/slyv-vs-vtwv)
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