SLYV vs VXUS
State Street SPDR S&P 600 Small Cap Value ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. SLYV delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | SLYV | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.15% | 0.05% | |
| AUM | $4.9B | $156.5B | |
| Dividend Yield | 1.81% | 2.60% | |
| Holdings | 463 | 8,747 | |
| YTD Return | +21.18% | +14.07% | |
| 1Y Return | +38.28% | +27.24% | |
| 3Y Return (annualized) | +13.80% | +19.27% | |
| 5Y Return (annualized) | +7.89% | +9.14% | |
| Volatility (annualized) | 44.6% | 15.1% | |
| Max Drawdown | -63.1% | -39.9% | |
| Fund Family | State Street Investment Management | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Sep 25, 2000 | Jan 26, 2011 |
SLYV vs VXUS Performance
State Street SPDR S&P 600 Small Cap Value ETF (SLYV) is a ETF from State Street Investment Management and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year SLYV returned +38.28% while VXUS returned +27.24%. Year to date, SLYV is up 21.18% versus a gain of 14.07% for VXUS.
Over three years, SLYV compounded at +13.80% per year against +19.27% for VXUS; over five years the annualized figures are +7.89% and +9.14% respectively. Across the full 16-year window we track, SLYV has the edge at +13.56% annualized vs +4.83%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
SLYV has been the more volatile fund, with annualized monthly volatility of 44.6% compared with 15.1% for VXUS. 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 -39.9% for VXUS. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.75. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
SLYV charges 0.15% per year while VXUS charges 0.05%. On a $10,000 position that is $15 vs $5 annually, a gap of $10 per year that compounds over a long holding period. On income, SLYV currently yields 1.81% against 2.60% for VXUS.
Holdings Overlap
SLYV and VXUS share 6 holdings out of 8317 unique holdings combined, representing a 0.1% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, SLYV or VXUS?
SLYV has an expense ratio of 0.15% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $10 per year of difference.
Which performed better, SLYV or VXUS?
Over the past year SLYV returned +38.28% vs +27.24% for VXUS, so SLYV leads on 1-year performance. Over the longest common window we track (16 years), SLYV annualized +13.56% vs +4.83% for VXUS. Past performance does not guarantee future results.
Which is riskier, SLYV or VXUS?
SLYV has been the more volatile fund at 44.6% annualized versus 15.1% for VXUS. Worst drawdown: SLYV -63.1% vs VXUS -39.9%.
Should I hold both SLYV and VXUS?
SLYV and VXUS have a monthly-return correlation of 0.75, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between SLYV and VXUS?
SLYV and VXUS share 6 common holdings with a 0.1% weight overlap. Combined, they hold 8317 unique securities.
Which pays a higher dividend, SLYV or VXUS?
SLYV yields 1.81% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
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