HAPSvsVIOOETF Comparison
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Harbor Human Capital Factor US Small Cap ETF (HAPS) belongs to the US Large Cap segment. Vanguard S&P Small-Cap 600 ETF (VIOO) is part of the US Small Cap segment. HAPS's top 3 sector exposures are Financials, Health Care and Information Technology. In contrast, VIOO's top sector exposures are Industrials, Financials and Information Technology. HAPS is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.07% for VIOO. HAPS is up 8.67% year-to-date (YTD) with -$241K in YTD flows. VIOO performs better with 13.69% YTD performance, and +$214M in YTD flows. Run a side-by-side ETF comparison of HAPS 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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HAPS 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. | HAPS VIOO | +10.89%+12.10% | +4.15%+7.06% | +8.67%+13.69% | +32.24%+38.06% | +39.20%+53.81% | n/a+32.09% |
| Flows | HAPS VIOO | +$52K+$48M | -$241K+$184M | -$241K+$214M | +$1M+$151M | +$79M+$625M | -+$1.40B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HAPS VIOO | +18.73%+17.92% | +17.55%+18.17% | +21.14%+20.50% | n/a+21.47% |
| Max drawdown | HAPS VIOO | -9.59%-8.69% | -10.02%-8.69% | -27.24%-27.93% | n/a-27.93% |
| Max drawdown duration | HAPS VIOO | 64d59d | 83d59d | 393d380d | n/a380d |
Trading data
HAPS | VIOO | |
Last sale 4/27/2026 at 1:30 PM | $34.30 | $126.14 |
| Previous close 04/27/2026 | $34.10 | $125.96 |
| Consolidated volume 04/27/2026 | ||
| 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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HAPS | 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 4/27/2026 at 1:30 PM
Live
Closed
HAPS | VIOO | |
|---|---|---|
| Last price | $34.30 | $126.14 |
| 1D performance | +0.58% | +0.14% |
| AuM | $156.01 M | $3.76 B |
| E/R | 0.6% | 0.07% |
Characteristics
HAPS | VIOO | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Harbor Capital | Vanguard |
| Benchmark | Human Capital Factor Small Cap Index | S&P SmallCap 600 Index |
| N° of holdings | 182 | 559 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 12, 2023 | September 7, 2010 |
| ESG | Yes | No |
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Exposure
Countries
HAPS
USA
89.02%
Other
10.98%
VIOO
USA
96.07%
Other
3.93%
Sectors
HAPS
Financials
17.19%
Health Care
15.56%
Information Techn.
14.69%
Industrials
12.11%
Consumer Discreti.
8.42%
Other
32.02%
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
HAPS
Total weight of top 15 holdings out of 15
23.44%
VIOO
Total weight of top 15 holdings out of 15
7.29%
Top 15 holdings
Data as of March 31, 2026
HAPS
MAGNOLIA OIL AND GAS CORP
2.48%
PHILLIPS EDISON AND COMPANY
2.06%
KYMERA THERAPEUTICS
2.00%
RHYTHM PHARMACEUTICALS INC
1.86%
SENSIENT TECHNOLOGIES
1.54%
CHEMOURS CO
1.50%
AVNET
1.45%
TARSUS PHARMACEUTICALS
1.45%
RESIDEO TECHNOLOGIES
1.44%
TRAVEL PLUS LEISURE CO
1.32%
GATX
1.31%
APPLE HOSPITALITY REIT INC
1.28%
ARCHROCK
1.27%
PIPER SANDLER COMPANIES
1.25%
ULTRAGENYX PHARMA
1.23%
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 HAPS and VIOO
How have the HAPS and VIOO ETFs performed in 2026?
As of April 24, 2026, HAPS is up 8.67% year-to-date (YTD), while VIOO has returned 13.69%. That puts VIOO better performer ahead so far this year.
Which ETF is attracting more investor money: HAPS or VIOO?
Year-to-date, the HAPS ETF saw -$241K in flows, compared to +$214M for VIOO.
Which ETF is more volatile: HAPS or VIOO?
Over the past year, HAPS had a volatility of 17.55%, while VIOO experienced 18.17%.
Which ETF is bigger: HAPS or VIOO?
As of April 24, 2026, HAPS holds $156.01 M in assets under management (AUM), while VIOO manages $3.76 B.
What sectors do the HAPS and VIOO ETFs invest in?
HAPS leans toward sectors like Financials, Health Care and Information Technology. Meanwhile, VIOO focuses on Industrials, Financials and Information Technology.
What are the top holdings of the HAPS ETF and VIOO ETF?
HAPS top holdings include MAGNOLIA OIL AND GAS CORP, PHILLIPS EDISON AND COMPANY and KYMERA THERAPEUTICS. VIOO holds in its top three: EASTMAN CHEMICAL, ELEMENT SOLUTIONS INC and PRIMORIS SERVICES.
Which ETF is more diversified: HAPS or VIOO?
HAPS holds 183 securities with 23.44% of its assets in the top 15. VIOO has 603 securities and a top 15 weight of 7.29%.
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Latest news about HAPS & VIOO
First Trust Launches the First Trust Emerging Markets Human Flourishing ETF
November 29, 2023
HAPS
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