CSBvsVIOVETF Comparison
ETF 1
CSB
VictoryShares US Small Cap High Div Volatility Wtd ETF
This fund is part of
US Multi-Factor
+0.46%
VS
VictoryShares US Small Cap High Div Volatility Wtd ETF (CSB) belongs to the US Multi-Factor segment. Vanguard S&P Small-Cap 600 Value ETF (VIOV) is part of the US Small Cap Value segment. CSB's top 3 sector exposures are Finance, Utilities and Energy. In contrast, VIOV's top sector exposures are Finance, Technology and Consumer Cyclicals. CSB is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.1% for VIOV. CSB is up 15.05% year-to-date (YTD) with -$16M in YTD flows. VIOV performs better with 19.44% YTD performance, and +$101M in YTD flows. Run a side-by-side ETF comparison of CSB and VIOV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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CSB vs VIOV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CSB VIOV | -1.12%-2.24% | +5.06%+3.60% | +15.05%+19.44% | +15.49%+26.36% | +44.09%+46.86% | +30.49%+43.25% |
| Flows | CSB VIOV | -$10M+$5M | -$10M+$10M | -$16M+$101M | -$43M+$129M | -$175M+$68M | -$21M+$119M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CSB VIOV | +12.01%+14.05% | +13.13%+16.85% | +17.71%+21.05% | +18.66%+21.58% |
| Max drawdown | CSB VIOV | -3.55%-4.04% | -7.22%-9.33% | -21.91%-28.58% | -24.46%-28.58% |
| Max drawdown duration | CSB VIOV | 17d16d | 45d67d | 421d379d | 921d379d |
Trading data
CSB | VIOV | |
Last sale 9/2/2026 at 1:30 PM | $66.36 | $117.21 |
| Previous close 09/02/2026 | $65.79 | $115.92 |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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CSB | VIOV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
CSB | VIOV | |
|---|---|---|
| Last price | $66.36 | $117.21 |
| 1D performance | +0.87% | +1.11% |
| AuM | $258.78 M | $1.85 B |
| E/R | 0.4% | 0.1% |
Characteristics
CSB | VIOV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | VictoryShares | Vanguard |
| Benchmark | Nasdaq Victory US Small Cap High Dividend 100 Volatility Weighted Index | S&P SmallCap 600 Value Index |
| N° of holdings | 100 | 458 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 8, 2015 | September 7, 2010 |
| ESG | No | No |
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Exposure
Countries
CSB
USA
98.16%
Other
1.84%
VIOV
USA
96.28%
Other
3.72%
Sectors
CSB
Finance
27.57%
Utilities
20.69%
Energy
10.27%
Consumer Cyclical.
9.59%
Non-Energy Materi.
7.82%
Consumer Non-Cycl.
7.29%
Other
16.77%
VIOV
Finance
29.6%
Technology
12.38%
Consumer Cyclical.
11.04%
Industrials
8.2%
Non-Energy Materi.
7.21%
Other
31.57%
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Diversification
CSB
Total weight of top 15 holdings out of 15
22.9%
VIOV
Total weight of top 15 holdings out of 15
11.63%
Top 15 holdings
Data as of July 31, 2026
CSB
IDACORP, Inc.
1.82%
New Jersey Resources Corp.
1.79%
American States Water Co.
1.74%
Southwest Gas Holdings, Inc.
1.60%
Avista Corp.
1.59%
ONE Gas, Inc.
1.52%
MGE Energy, Inc.
1.50%
First BanCorp (Puerto Rico)
1.46%
Black Hills Corp.
1.46%
Portland General Electric Co.
1.43%
MSC Industrial Direct Co., Inc.
1.42%
California Water Service Group
1.42%
Spire Inc.
1.40%
Northwest Natural Holding Co.
1.38%
Greif, Inc.
1.37%
VIOV
Match Group, Inc.
0.99%
Jackson Financial, Inc.
0.92%
CarMax, Inc.
0.88%
Eastman Chemical Co.
0.86%
Lincoln National Corp.
0.84%
SM Energy Co.
0.80%
Lamb Weston Holdings, Inc.
0.78%
Victoria's Secret & Co.
0.76%
Conagra Brands, Inc.
0.75%
Paycom Software, Inc.
0.73%
Mohawk Industries, Inc.
0.68%
Matson, Inc.
0.66%
Atlantic Union Bankshares Corp.
0.66%
Caesars Entertainment, Inc.
0.65%
Teleflex, Inc.
0.65%
Frequently asked questions about CSB and VIOV
How have the CSB and VIOV ETFs performed in 2026?
As of September 2, 2026, CSB is up 15.05% year-to-date (YTD), while VIOV has returned 19.44%. That puts VIOV better performer ahead so far this year.
Which ETF is attracting more investor money: CSB or VIOV?
Year-to-date, the CSB ETF saw -$16M in flows, compared to +$101M for VIOV.
Which ETF is more volatile: CSB or VIOV?
Over the past year, CSB had a volatility of 13.13%, while VIOV experienced 16.85%.
Which ETF is bigger: CSB or VIOV?
As of September 2, 2026, CSB holds $258.78 M in assets under management (AUM), while VIOV manages $1.85 B.
What sectors do the CSB and VIOV ETFs invest in?
CSB leans toward sectors like Finance, Utilities and Energy. Meanwhile, VIOV focuses on Finance, Technology and Consumer Cyclicals.
What are the top holdings of the CSB ETF and VIOV ETF?
CSB top holdings include IDACORP, Inc., New Jersey Resources Corp. and American States Water Co.. VIOV holds in its top three: Match Group, Inc., Jackson Financial, Inc. and CarMax, Inc..
Which ETF is more diversified: CSB or VIOV?
CSB holds 100 securities with 22.9% of its assets in the top 15. VIOV has 462 securities and a top 15 weight of 11.63%.
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