Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
DBSCvsVIOGETF Comparison
Deepwater Beachfront Small Cap ETF (DBSC) belongs to the US Multi-Factor segment. Vanguard S&P Small-Cap 600 Growth ETF (VIOG) is part of the US Small Cap Growth segment. DBSC's top 3 sector exposures are Industrials, Health Care and Financials. In contrast, VIOG's top sector exposures are Industrials, Information Technology and Health Care. DBSC is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.1% for VIOG. DBSC is down -5.58% year-to-date (YTD) with +$1M in YTD flows. VIOG performs better with 1.11% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of DBSC and VIOG below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
DBSC vs VIOG performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DBSC VIOG | -8.72%-6.44% | -6.12%-1.56% | -5.58%+1.11% | n/a+19.21% | n/a+38.83% | n/a+11.50% |
| Flows | DBSC VIOG | -+$10M | +$4M+$22K | +$1M+$3M | --$93M | -+$150M | -+$219M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DBSC VIOG | +20.99%+16.73% | n/a+22.10% | n/a+19.98% | n/a+21.59% |
| Max drawdown | DBSC VIOG | -12.83%-7.37% | n/a-15.21% | n/a-27.38% | n/a-29.24% |
| Max drawdown duration | DBSC VIOG | 50d15d | n/a46d | n/a414d | n/a980d |
DBSC | VIOG | |
Last sale 3/13/2026 at 1:30 PM | $23.00 | $122.68 |
| Previous close 03/12/2026 | $22.99 | $122.72 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
DBSC | VIOG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
DBSC | VIOG | |
|---|---|---|
| Last price | $23.00 | $122.68 |
| 1D performance | +0.05% | -0.03% |
| AuM | $4.03 M | $841.24 M |
| E/R | 0.85% | 0.1% |
DBSC | VIOG | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Deepwater Asset Management | Vanguard |
| Benchmark | - | S&P SmallCap 600 Growth Index |
| N° of holdings | 88 | 309 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 15, 2025 | September 7, 2010 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the DBSC and VIOG ETFs performed in 2026?
As of March 13, 2026, DBSC is down -5.58% year-to-date (YTD), while VIOG has returned 1.11%. That puts VIOG better performer ahead so far this year.
Which ETF is attracting more investor money: DBSC or VIOG?
Year-to-date, the DBSC ETF saw +$1M in flows, compared to +$3M for VIOG.
Which ETF is bigger: DBSC or VIOG?
As of March 13, 2026, DBSC holds $4.03 M in assets under management (AUM), while VIOG manages $841.24 M.
What sectors do the DBSC and VIOG ETFs invest in?
DBSC leans toward sectors like Industrials, Health Care and Financials. Meanwhile, VIOG focuses on Industrials, Information Technology and Health Care.
What are the top holdings of the DBSC ETF and VIOG ETF?
DBSC top holdings include RAMBUS, COEUR MINING INC and US65290E1010. VIOG holds in its top three: ARROWHEAD PHARMACEUTICALS INC, MOOG and INTERDIGITAL.
Which ETF is more diversified: DBSC or VIOG?
DBSC holds 99 securities with 31.12% of its assets in the top 15. VIOG has 335 securities and a top 15 weight of 14.83%.
Calamos Investments Powers the Next Phase of the Autocallable Revolution
Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.
Accepted for 1 CE Credit
