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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 3.5% year-to-date (YTD) with +$9M in YTD flows. VIOO performs worse with 1.63% YTD performance, and +$166M 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 | -4.84%-5.61% | +0.48%-1.06% | +3.50%+1.63% | n/a+19.02% | n/a+37.00% | n/a+15.13% |
| Flows | IVSS VIOO | +$3M+$71M | +$11M+$197M | +$9M+$166M | -+$85M | -+$462M | -+$1.39B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IVSS VIOO | +14.83%+16.59% | n/a+22.80% | n/a+20.61% | n/a+21.60% |
| Max drawdown | IVSS VIOO | -5.36%-7.46% | n/a-16.15% | n/a-27.93% | n/a-27.93% |
| Max drawdown duration | IVSS VIOO | 17d30d | n/a49d | n/a380d | n/a380d |
IVSS | VIOO | |
Last sale 3/12/2026 at 7:26 PM | $25.71 | $112.76 |
| Previous close 03/12/2026 | $26.09 | $114.87 |
| Consolidated volume 03/12/2026 | ||
| 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 | $25.71 | $112.76 |
| 1D performance | -1.43% | -1.84% |
| AuM | $14.99 M | $3.31 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 | 320 | 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
Top 15 holdings
How have the IVSS and VIOO ETFs performed in 2026?
As of March 11, 2026, IVSS is up 3.5% year-to-date (YTD), while VIOO has returned 1.63%. That puts IVSS better performer ahead so far this year.
Which ETF is attracting more investor money: IVSS or VIOO?
Year-to-date, the IVSS ETF saw +$9M in flows, compared to +$166M for VIOO.
Which ETF is bigger: IVSS or VIOO?
As of March 11, 2026, IVSS holds $14.99 M in assets under management (AUM), while VIOO manages $3.31 B.
What sectors do the IVSS and VIOO ETFs invest in?
IVSS leans toward sectors like Information Technology, Industrials and Financials. Meanwhile, VIOO focuses on Industrials, Financials and Information Technology.
What are the top holdings of the IVSS ETF and VIOO ETF?
IVSS top holdings include RYMAN HOSPITALITY PROPERTIES, MAXIMUS and ENSIGN GROUP. VIOO holds in its top three: US83443Q1031, ARROWHEAD PHARMACEUTICALS INC and MOOG.
Which ETF is more diversified: IVSS or VIOO?
IVSS holds 323 securities with 20.21% of its assets in the top 15. VIOO has 603 securities and a top 15 weight of 7.98%.
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