Verified factor-similar cluster

ETFs Similar to SYLD

This page expands the verified similar ETF set for SYLD. Every match shown here has the same statistically significant, material FF6 US non-market factor set and clears the similarity threshold used for comparison pages.

SMB HML
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SLYV
State Street SPDR S&P 600 Small Cap Value ETF
SMB HML
shape 99 · level 83 · Adj. R2 0.955 · Rel. Sharpe 1.067
Compare SYLD vs SLYV
85 Verified similar
IWN
iShares Russell 2000 Value ETF
SMB HML
shape 98 · level 81 · Adj. R2 0.978 · Rel. Sharpe 0.982
Compare SYLD vs IWN
83 Verified similar
VBR
Vanguard Small Cap Value ETF
SMB HML
shape 98 · level 79 · Adj. R2 0.975 · Rel. Sharpe 1.029
Compare SYLD vs VBR
83 Verified similar
VIOV
Vanguard S&P Small-Cap 600 Value ETF
SMB HML
shape 97 · level 78 · Adj. R2 0.979 · Rel. Sharpe 1.077
Compare SYLD vs VIOV
81 Verified similar
XMVM
Invesco S&P MidCap Value with Momentum ETF
SMB HML
shape 98 · level 77 · Adj. R2 0.899 · Rel. Sharpe 1.001
Compare SYLD vs XMVM
81 Verified similar
SYLD fund page US ETF Leaders US Universe Similarity methodology
Important context

VerifiedBeta publishes educational ETF research, not personalized investment advice, portfolio management, or security recommendations. Funds that screen well here can still be unsuitable for your objectives, taxes, liquidity needs, or constraints. Review fund documents, methodology assumptions, and your own circumstances before acting. See the full disclaimer.