1 week ago
7
Josh Kohn-Lindquist, The Motley Fool
Thu, December 18, 2025 astatine 11:45 AM CST 5 min read
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ISCV charges a little disbursal ratio, but offers a somewhat little dividend output than SLYV.
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ISCV has outperformed SLYV successful one-year and five-year full return, with a milder caller drawdown.
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ISCV holds much positions and is little volatile, but SLYV offers overmuch higher assets nether absorption and deeper liquidity.
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These 10 stocks could mint the adjacent question of millionaires ›
The iShares Morningstar Small-Cap Value ETF (NYSEMKT:ISCV) stands retired for its little cost, broader diversification, and stronger caller performance, portion the State Street SPDR S&P 600 Small Cap Value ETF (NYSEMKT:SLYV) commands greater assets, trading volume, and a somewhat higher dividend yield.
Both the iShares Morningstar Small-Cap Value ETF (ISCV) and the State Street SPDR S&P 600 Small Cap Value ETF (SLYV) people U.S. small-cap stocks with worth characteristics, but they employment antithetic approaches successful portfolio operation and absorption costs. This matchup compares the 2 fashionable ETFs successful presumption of returns, risk, assemblage tilts, and applicable considerations for investors seeking small-cap worth exposure.
| Issuer | SPDR | IShares |
| Expense ratio | 0.15% | 0.06% |
| 1-yr instrumentality (as of 2025-12-18) | 3.6% | 7.3% |
| Dividend yield | 2.1% | 1.9% |
| Beta | 1.25 | 1.22 |
| AUM | $4.1 billion | $574.8 million |
Beta measures terms volatility comparative to the S&P 500; beta is calculated from five-year play returns. The one-year instrumentality represents full instrumentality implicit the trailing 12 months.
ISCV is much affordable connected fees, with an disbursal ratio of 0.06% compared to SLYV's 0.15%.
| Max drawdown (5 y) | (28.68%) | (25.35%) |
| Growth of $1,000 implicit 5 years | $1,549 | $1,638 |
ISCV tracks a wide postulation of small-cap U.S. worth stocks, holding 1,101 positions arsenic of Dec. 2025. Its assemblage premix leans Financial Services (24%), Consumer Cyclical (15%), and Industrials (14%). The largest holdings --Sandisk, Rocket, and Annaly Capital Management -- are each nether 1% of assets, signaling a highly diversified approach. The money has a way grounds of 21 years, and the astir caller ex-dividend day was Dec. 16, 2025.
SLYV, by contrast, holds 454 stocks and maintains a akin assemblage weighting, with Financial Services astatine 23%, Consumer Cyclical astatine 16%, and Industrials astatine 15%. Its apical holdings -- Borgwarner, Hecla Mining, and Lincoln National -- carry somewhat higher portfolio weights. SLYV’s overmuch larger assets nether absorption whitethorn entreaty to those prioritizing liquidity, but some ETFs debar leverage, currency hedging, oregon environmental, social, and governance screens.
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