IVSSvsVIOOETF Comparison
Applied Finance IVS US SMID ETF (IVSS) belongs to the US Multi-Factor segment. Vanguard S&P Small-Cap 600 ETF (VIOO) is part of the US Small Cap segment. IVSS's top 3 sector exposures are Information Technology, Industrials and Financials. In contrast, VIOO's top sector exposures are Industrials, Financials and Information Technology. IVSS is more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.07% for VIOO. IVSS is up 11.23% year-to-date (YTD) with +$16M in YTD flows. VIOO performs better with 13.09% YTD performance, and +$221M in YTD flows. Run a side-by-side ETF comparison of IVSS 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.
IVSS vs VIOO performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IVSS VIOO | +7.51%+12.30% | +4.76%+6.98% | +11.23%+13.09% | n/a+37.33% | n/a+51.49% | n/a+31.19% |
| Flows | IVSS VIOO | +$6M+$42M | +$10M+$183M | +$16M+$221M | -+$159M | -+$633M | -+$1.40B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IVSS VIOO | +16.83%+17.93% | n/a+18.15% | n/a+20.49% | n/a+21.47% |
| Max drawdown | IVSS VIOO | -8.25%-8.69% | n/a-8.69% | n/a-27.93% | n/a-27.93% |
| Max drawdown duration | IVSS VIOO | 53d59d | n/a59d | n/a380d | n/a380d |
IVSS | VIOO | |
Last sale 4/29/2026 at 6:30 PM | $27.63 | $124.54 |
| Previous close 04/28/2026 | $27.96 | $125.47 |
| Consolidated volume 04/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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IVSS | VIOO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
IVSS | VIOO | |
|---|---|---|
| Last price | $27.63 | $124.54 |
| 1D performance | -1.18% | -0.74% |
| AuM | $23.12 M | $3.74 B |
| E/R | 0.59% | 0.07% |
IVSS | VIOO | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Applied Finance | Vanguard |
| Benchmark | - | S&P SmallCap 600 Index |
| N° of holdings | 317 | 559 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 3, 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
