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SIZEvsVOETF Comparison

ETF 1

SIZE

iShares MSCI USA Size Factor ETF

This fund is part of

US Large Cap

+0.54%

Full SIZE fund page

VS

ETF 2

VO

Vanguard Mid-Cap ETF

This fund is part of

US Mid Cap

+0.85%

Full VO fund page

iShares MSCI USA Size Factor ETF (SIZE) belongs to the US Large Cap segment. Vanguard Mid-Cap ETF (VO) is part of the US Mid Cap segment. SIZE's top 3 sector exposures are Information Technology, Industrials and Financials. In contrast, VO's top sector exposures are Industrials, Information Technology and Financials. SIZE is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.03% for VO. SIZE is up 9.81% year-to-date (YTD) with -$556K in YTD flows. VO performs better with 10.45% YTD performance, and +$4.44B in YTD flows. Run a side-by-side ETF comparison of SIZE and VO 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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SIZE vs VO performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SIZE VO	+3.22%+3.35%	+10.83%+10.88%	+9.81%+10.45%	+18.14%+18.18%	+54.62%+56.67%	+47.80%+45.68%
Flows	SIZE VO	-$103K+$1.26B	+$8M+$2.64B	-$556K+$4.44B	+$31M+$9.13B	-$21M+$21.85B	-$647M+$30.55B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SIZE VO	+13.70%+14.40%	+12.42%+12.75%	+14.62%+14.78%	+17.11%+17.62%
Max drawdown	SIZE VO	-3.94%-3.96%	-7.92%-8.12%	-18.57%-18.93%	-24.05%-27.54%
Max drawdown duration	SIZE VO	21d21d	49d49d	219d211d	820d972d

Trading data

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	SIZE	VO
Last sale 6/12/2026 at 1:30 PM	$176.78	$79.82
Previous close 06/12/2026	$175.79	$79.05
Consolidated volume 06/12/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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	SIZE	VO
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	SIZE	VO
Last price	$176.78	$79.82
1D performance	+0.56%	+0.97%
AuM	$424.51 M	$104.50 B
E/R	0.15%	0.03%

Characteristics

	SIZE	VO
Management strategy	Passive	Passive
Provider	iShares	Vanguard
Benchmark	MSCI USA Low Size Index	CRSP U.S. Mid Cap Index
N° of holdings	502	269
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	April 16, 2013	January 26, 2004
ESG	No	No

More SIZE data on Trackinsight

More VO data on Trackinsight

Exposure

Countries

SIZE

USA

92.99%

Other

7.01%

VO

USA

92.33%

Other

7.67%

Sectors

SIZE

Information Techn.

18.13%

Industrials

15.57%

Financials

12.11%

Consumer Discreti.

8.99%

Health Care

8.97%

Other

36.23%

VO

Industrials

17.2%

Information Techn.

16.44%

Financials

11.97%

Consumer Discreti.

10.1%

Energy

8.35%

Utilities

8.32%

Other

27.62%

Diversification

SIZE

Total weight of top 15 holdings out of 15

5.52%

VO

Total weight of top 15 holdings out of 15

14.32%

Top 15 holdings

Data as of April 30, 2026

SIZE

WESTERN DIGITAL

0.46%

CIENA

0.45%

INTEL-T

0.42%

SEAGATE TECHNOLOGY HOLDINGS PLC

0.41%

BLOOM ENERGY CORP

0.40%

ON SEMICONDUCTOR

0.38%

MICRON TECHNOLOGY

0.35%

TERADYNE

0.35%

KEYSIGHT TECHNOLOGIES

0.34%

COMFORT SYSTEMS USA

0.34%

DOW INC

0.34%

VERTIV HOLDINGS

0.33%

ECHOSTAR

0.32%

MARVELL TECHNOLOGY

0.32%

CORNING

0.32%

VO

WESTERN DIGITAL

1.49%

SEAGATE TECHNOLOGY HOLDINGS PLC

1.48%

VERTIV HOLDINGS

1.25%

QUANTA SERVICES

1.10%

HOWMET AEROSPACE INC

0.98%

CONSTELLATION ENERGY CORP

0.97%

CUMMINS

0.94%

SCHLUMBERGER

0.86%

CRH PLC

0.80%

VALERO ENERGY

0.76%

MONOLITHIC POWER SYSTEMS

0.75%

ROSS STORES

0.74%

MARATHON PETROLEUM

0.74%

MOTOROLA SOLUTIONS

0.73%

MARVELL TECHNOLOGY

0.73%

Frequently asked questions about SIZE and VO

How have the SIZE and VO ETFs performed in 2026?

As of June 12, 2026, SIZE is up 9.81% year-to-date (YTD), while VO has returned 10.45%. That puts VO better performer ahead so far this year.

Which ETF is attracting more investor money: SIZE or VO?

Year-to-date, the SIZE ETF saw -$556K in flows, compared to +$4.44B for VO.

Which ETF is more volatile: SIZE or VO?

Over the past year, SIZE had a volatility of 12.42%, while VO experienced 12.75%.

Which ETF is bigger: SIZE or VO?

As of June 12, 2026, SIZE holds $424.51 M in assets under management (AUM), while VO manages $104.50 B.

What sectors do the SIZE and VO ETFs invest in?

SIZE leans toward sectors like Information Technology, Industrials and Financials. Meanwhile, VO focuses on Industrials, Information Technology and Financials.

What are the top holdings of the SIZE ETF and VO ETF?

SIZE top holdings include WESTERN DIGITAL, CIENA and INTEL-T. VO holds in its top three: WESTERN DIGITAL, SEAGATE TECHNOLOGY HOLDINGS PLC and VERTIV HOLDINGS.

Which ETF is more diversified: SIZE or VO?

SIZE holds 539 securities with 5.52% of its assets in the top 15. VO has 289 securities and a top 15 weight of 14.32%.

ETFs for contrarian investors

December 21, 2022

SIZE

SIZEvsVOETF Comparison

iShares MSCI USA Size Factor ETF

Vanguard Mid-Cap ETF

SIZE vs VO performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the SIZE and VO ETFs performed in 2026?

As of June 12, 2026, SIZE is up 9.81% year-to-date (YTD), while VO has returned 10.45%. That puts VO better performer ahead so far this year.

Which ETF is attracting more investor money: SIZE or VO?

Year-to-date, the SIZE ETF saw -$556K in flows, compared to +$4.44B for VO.

Which ETF is more volatile: SIZE or VO?

Over the past year, SIZE had a volatility of 12.42%, while VO experienced 12.75%.

Which ETF is bigger: SIZE or VO?

As of June 12, 2026, SIZE holds $424.51 M in assets under management (AUM), while VO manages $104.50 B.

What sectors do the SIZE and VO ETFs invest in?

SIZE leans toward sectors like Information Technology, Industrials and Financials. Meanwhile, VO focuses on Industrials, Information Technology and Financials.

What are the top holdings of the SIZE ETF and VO ETF?

SIZE top holdings include WESTERN DIGITAL, CIENA and INTEL-T. VO holds in its top three: WESTERN DIGITAL, SEAGATE TECHNOLOGY HOLDINGS PLC and VERTIV HOLDINGS.

Which ETF is more diversified: SIZE or VO?

SIZE holds 539 securities with 5.52% of its assets in the top 15. VO has 289 securities and a top 15 weight of 14.32%.

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