SLYV vs VTI
State Street SPDR S&P 600 Small Cap Value ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, SLYV or VTI?
Small Cap Value against Large Cap Blend.
VTI has a lower expense ratio. SLYV led over 1Y and the full window, VTI over 3Y and 5Y.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | SLYV | VTI |
|---|---|---|
| Expense Ratio | 0.15% | 0.03%Best |
| AUM | $4.9B | $666.9B |
| Dividend Yield | 1.81% | 1.03% |
| Holdings | 463 | 3,543 |
| YTD Return | +17.49%Best | +11.65% |
| 1Y Return | +24.21%Best | +17.34% |
| 3Y Return (annualized) | +14.85% | +20.35%Best |
| 5Y Return (annualized) | +7.93% | +11.72%Best |
| Volatility (annualized) | 45.0% | 15.3%Best |
| Max Drawdown | -63.1% | -56.6%Best |
| $10,000 over 5 years | $14,646 | $17,404Best |
| Fund Family | State Street Investment Management | Vanguard (US) |
| Category | Equity | Equity |
| Style | Small Cap Value | Large Cap Blend |
| Inception | Sep 25, 2000 | May 24, 2001 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: May 31, 2001 to Sep 10, 2026 (25.3 years).
SLYV vs VTI growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 25.3 years both funds cover.
SLYV vs VTI Performance
State Street SPDR S&P 600 Small Cap Value ETF (SLYV) is an ETF from State Street Investment Management and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year SLYV returned +24.21% while VTI returned +17.34%. Year to date, SLYV is up 17.49% versus a gain of 11.65% for VTI.
Over three years, SLYV compounded at +14.85% per year against +20.35% for VTI; over five years the annualized figures are +7.93% and +11.72% respectively. Across the full 25-year window we track, SLYV has the edge at +12.89% annualized vs +8.01%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
SLYV has been the more volatile fund, with annualized monthly volatility of 45.0% compared with 15.3% for VTI. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -63.1% for SLYV and -56.6% for VTI. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.38. They move together some of the time, and apart the rest.
Fees and Cost Over Time
SLYV charges 0.15% per year while VTI charges 0.03%. On a $10,000 position that is $15 vs $3 annually, a gap of $12 per year that compounds over a long holding period. On income, SLYV currently yields 1.81% against 1.03% for VTI.
Holdings Overlap
At least 77.8% of SLYV's money is in holdings VTI also owns.
Stated as a floor: for VTI, our book for it covers 90.6% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
Most of SLYV is already inside VTI. Owning both mostly buys the same companies twice.
356 positions in common, counted across the 463 positions we hold weights for in SLYV and 2,787 in VTI, against full books of 463 and 3,543.
Top Shared Holdings
| Stock | Weight in SLYV | Weight in VTI | Difference |
|---|---|---|---|
| MTCHMatch Group Inc. | 1.01% | 0.01% | 1.00% |
| EMNEastman Chemical Co. | 0.89% | 0.01% | 0.88% |
| LNCLincoln National Corp. | 0.84% | 0.00% | 0.84% |
| LWLamb Weston Holdings Inc | 0.77% | 0.00% | 0.77% |
| PAYCPaycom Software Inc | 0.77% | 0.00% | 0.77% |
| CAGConagra Brands Inc. | 0.76% | 0.00% | 0.76% |
| VSCOVictoria'S Secret & Co Common Stock USD 0.01 | 0.75% | 0.00% | 0.75% |
| MHKMohawk Industries Inc. | 0.74% | 0.00% | 0.74% |
| SMSm Energy Co | 0.74% | 0.00% | 0.74% |
| LKQLkq Corp. | 0.66% | 0.00% | 0.66% |
77.8% of SLYV is already inside VTI.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, SLYV or VTI?
SLYV has an expense ratio of 0.15% while VTI charges 0.03%. VTI is the cheaper option, by $12 a year on a $10,000 investment.
Which performed better, SLYV or VTI?
Over the past year SLYV returned +24.21% vs +17.34% for VTI, so SLYV leads on 1-year performance. Over the longest common window we track (25 years), SLYV annualized +12.89% vs +8.01% for VTI. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, SLYV or VTI?
SLYV has been the more volatile fund at 45.0% annualized versus 15.3% for VTI. Worst drawdown: SLYV -63.1% vs VTI -56.6%.
Should I hold both SLYV and VTI?
SLYV and VTI have a monthly-return correlation of 0.38, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between SLYV and VTI?
At least 77.8% of SLYV's money is in holdings VTI also owns. Our book for VTI is partial, so the real figure is this or higher. They hold 356 positions in common, counted across the 463 positions we hold weights for in SLYV and 2,787 in VTI.
Which pays a higher dividend, SLYV or VTI?
SLYV yields 1.81% while VTI yields 1.03%, so SLYV currently pays the higher dividend yield.
Is VTI better than SLYV?
VTI has a lower expense ratio. SLYV led over 1Y and the full window, VTI over 3Y and 5Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.