ESIXvsVIOOETF Comparison
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State Street SPDR S&P SmallCap 600 ESG ETF (ESIX) and Vanguard S&P Small-Cap 600 ETF (VIOO) belong to the same industry segment: US Small Cap. Both ETFs have the same top 3 sector exposures: Industrials, Financials and Information Technology. ESIX is more expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.07% for VIOO. ESIX is up 11.45% year-to-date (YTD) with - in YTD flows. VIOO performs better with 13.59% YTD performance, and +$214M in YTD flows. Run a side-by-side ETF comparison of ESIX and VIOO 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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ESIX vs VIOO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ESIX VIOO | +10.40%+10.22% | +5.66%+6.57% | +11.45%+13.59% | +31.16%+38.36% | +45.83%+50.62% | n/a+32.33% |
| Flows | ESIX VIOO | -+$48M | -+$188M | -+$214M | -$4M+$151M | +$2M+$625M | -+$1.40B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ESIX VIOO | +17.95%+17.94% | +17.87%+18.14% | +20.28%+20.55% | n/a+21.47% |
| Max drawdown | ESIX VIOO | -10.01%-8.69% | -10.01%-8.69% | -27.34%-27.93% | n/a-27.93% |
| Max drawdown duration | ESIX VIOO | 65d59d | 65d59d | 421d380d | n/a380d |
Trading data
ESIX | VIOO | |
Last sale 4/24/2026 at 3:36 PM | $34.94 | $126.15 |
| Previous close 04/24/2026 | $34.74 | $125.96 |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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ESIX | VIOO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/24/2026 at 3:36 PM
Live
Closed
ESIX | VIOO | |
|---|---|---|
| Last price | $34.94 | $126.15 |
| 1D performance | +0.58% | +0.15% |
| AuM | $7.86 M | $3.75 B |
| E/R | 0.12% | 0.07% |
Characteristics
ESIX | VIOO | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | Vanguard |
| Benchmark | S&P SmallCap 600 Scored & Screened Index | S&P SmallCap 600 Index |
| N° of holdings | 349 | 559 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 11, 2022 | September 7, 2010 |
| ESG | Yes | No |
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Exposure
Countries
ESIX
USA
95.58%
Other
4.42%
VIOO
USA
96.07%
Other
3.93%
Sectors
ESIX
Industrials
18.35%
Financials
17.8%
Information Techn.
13.31%
Consumer Discreti.
12.65%
Health Care
9.48%
Other
28.4%
VIOO
Industrials
16.21%
Financials
15.83%
Information Techn.
13.13%
Consumer Discreti.
13.11%
Health Care
10.03%
Other
31.7%
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Diversification
ESIX
Total weight of top 15 holdings out of 15
11.29%
VIOO
Total weight of top 15 holdings out of 15
7.29%
Top 15 holdings
Data as of March 31, 2026
ESIX
ELEMENT SOLUTIONS INC
0.84%
VIAVI SOLUTIONS INC
0.83%
JACKSON FINANCIAL INC
0.81%
SEMTECH
0.77%
ARMSTRONG WORLD INDUSTRIES
0.77%
SANMINA CORP
0.77%
SM ENERGY
0.76%
AIR LEASE
0.74%
KRYSTAL BIOTECH INC
0.72%
ZURN WATER SOLUTIONS CORP
0.72%
JOHN BEAN TECHNOLOGIES
0.72%
FEDERAL SIGNAL
0.71%
LUMEN TECHNOLOGIES INC
0.71%
QORVO INC.
0.71%
TERRENO REALTY REIT
0.69%
VIOO
EASTMAN CHEMICAL
0.57%
ELEMENT SOLUTIONS INC
0.51%
PRIMORIS SERVICES
0.50%
VIAVI SOLUTIONS INC
0.50%
ARGAN
0.49%
LKQ
0.49%
FORMFACTOR
0.49%
JACKSON FINANCIAL INC
0.49%
ESCO TECHNOLOGIES
0.47%
MATCH GROUP
0.47%
CELANESE SR
0.47%
SEMTECH
0.46%
ARMSTRONG WORLD INDUSTRIES
0.46%
SANMINA CORP
0.46%
SM ENERGY
0.46%
Frequently asked questions about ESIX and VIOO
How have the ESIX and VIOO ETFs performed in 2026?
As of April 24, 2026, ESIX is up 11.45% year-to-date (YTD), while VIOO has returned 13.59%. That puts VIOO better performer ahead so far this year.
Which ETF is attracting more investor money: ESIX or VIOO?
Year-to-date, the ESIX ETF saw - in flows, compared to +$214M for VIOO.
Which ETF is more volatile: ESIX or VIOO?
Over the past year, ESIX had a volatility of 17.87%, while VIOO experienced 18.14%.
Which ETF is bigger: ESIX or VIOO?
As of April 24, 2026, ESIX holds $7.86 M in assets under management (AUM), while VIOO manages $3.75 B.
What sectors do the ESIX and VIOO ETFs invest in?
ESIX leans toward sectors like Industrials, Financials and Information Technology. Meanwhile, VIOO focuses on Industrials, Financials and Information Technology.
What are the top holdings of the ESIX ETF and VIOO ETF?
ESIX top holdings include ELEMENT SOLUTIONS INC, VIAVI SOLUTIONS INC and JACKSON FINANCIAL INC. VIOO holds in its top three: EASTMAN CHEMICAL, ELEMENT SOLUTIONS INC and PRIMORIS SERVICES.
Which ETF is more diversified: ESIX or VIOO?
ESIX holds 365 securities with 11.29% of its assets in the top 15. VIOO has 603 securities and a top 15 weight of 7.29%.
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