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SIZEvsVVETF Comparison

ETF 1

SIZE

iShares MSCI USA Size Factor ETF

This fund is part of

US Large Cap

-0.42%

Full SIZE fund page

VS

ETF 2

VV

Vanguard Large-Cap ETF

This fund is part of

US Large Cap

-0.42%

Full VV fund page

iShares MSCI USA Size Factor ETF (SIZE) and Vanguard Large-Cap ETF (VV) belong to the same industry segment: US Large Cap. SIZE's top 3 sector exposures are Information Technology, Industrials and Financials. In contrast, VV's top sector exposures are Information Technology, Financials and Communication Services. SIZE is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.03% for VV. SIZE is up 5.03% year-to-date (YTD) with -$452K in YTD flows. VV performs worse with 4.24% YTD performance, and +$934M in YTD flows. Run a side-by-side ETF comparison of SIZE and VV 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 VV 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 04/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SIZE VV	+8.35%+12.69%	+1.76%+2.39%	+5.03%+4.24%	+21.34%+30.34%	+52.85%+79.51%	+44.35%+79.39%
Flows	SIZE VV	+$8M+$266M	-$452K+$862M	-$452K+$934M	+$31M+$1.14B	-$33M+$3.68B	-$715M+$7.10B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SIZE VV	+14.49%+15.33%	+12.59%+12.52%	+14.67%+14.96%	+17.10%+17.26%
Max drawdown	SIZE VV	-7.92%-9.14%	-7.92%-9.19%	-18.57%-19.01%	-24.05%-25.64%
Max drawdown duration	SIZE VV	49d76d	49d92d	219d126d	820d715d

Trading data

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	SIZE	VV
Last sale 4/28/2026 at 7:36 PM	$167.89	$326.14
Previous close 04/28/2026	$169.34	$327.14
Consolidated volume 04/28/2026
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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	SIZE	VV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/28/2026 at 7:36 PM

Live

Closed

	SIZE	VV
Last price	$167.89	$326.14
1D performance	-0.86%	-0.31%
AuM	$406.03 M	$50.09 B
E/R	0.15%	0.03%

Characteristics

	SIZE	VV
Management strategy	Passive	Passive
Provider	iShares	Vanguard
Benchmark	MSCI USA Low Size Index	CRSP U.S. Large Cap Index
N° of holdings	503	416
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	April 16, 2013	January 27, 2004
ESG	No	No

More SIZE data on Trackinsight

More VV data on Trackinsight

Exposure

Countries

SIZE

USA

93.01%

Other

6.99%

VV

USA

96.79%

Other

3.21%

Sectors

SIZE

Information Techn.

16.23%

Industrials

15.4%

Financials

12.22%

Health Care

9.66%

Consumer Discreti.

9.26%

Other

37.23%

VV

Information Techn.

34.02%

Financials

10.36%

Communication Ser.

10.36%

Consumer Discreti.

9.92%

Health Care

9.5%

Industrials

8.22%

Other

17.63%

Diversification

SIZE

Total weight of top 15 holdings out of 15

4.62%

VV

Total weight of top 15 holdings out of 15

42.91%

Top 15 holdings

Data as of March 31, 2026

SIZE

DOW INC

0.37%

LYONDELLBASELL INDUSTRIES

0.37%

CIENA

0.36%

ECHOSTAR

0.33%

TERADYNE

0.32%

WESTERN DIGITAL

0.31%

CF INDUSTRIES HOLDINGS

0.31%

KEYSIGHT TECHNOLOGIES

0.29%

OCCIDENTAL U

0.29%

CORNING

0.28%

HALLIBURTON

0.28%

TARGA RESOURCS

0.28%

ENTEGRIS

0.28%

DEVON ENERGY

0.28%

TEXAS PACIFIC LAND CORP

0.28%

VV

NVIDIA

7.36%

APPLE

6.81%

MICROSOFT-T

5.02%

AMAZON.COM INC

3.68%

ALPHABET INC-CL

3.05%

BROADCOM LIMITED

2.68%

ALPHABET INC-CL

2.43%

META PLATFORMS

2.29%

TESLA

1.91%

BERKSHIRE HATHWAY

1.54%

LILLY

1.43%

JPMORGAN CHASE

1.35%

EXXON

1.29%

JOHNSON&JOHNSON

1.08%

WALMART INC

1.00%

Frequently asked questions about SIZE and VV

How have the SIZE and VV ETFs performed in 2026?

As of April 27, 2026, SIZE is up 5.03% year-to-date (YTD), while VV has returned 4.24%. That puts SIZE better performer ahead so far this year.

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

Year-to-date, the SIZE ETF saw -$452K in flows, compared to +$934M for VV.

Which ETF is more volatile: SIZE or VV?

Over the past year, SIZE had a volatility of 12.59%, while VV experienced 12.52%.

Which ETF is bigger: SIZE or VV?

As of April 27, 2026, SIZE holds $406.03 M in assets under management (AUM), while VV manages $50.09 B.

What sectors do the SIZE and VV ETFs invest in?

SIZE leans toward sectors like Information Technology, Industrials and Financials. Meanwhile, VV focuses on Information Technology, Financials and Communication Services.

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

SIZE top holdings include DOW INC, LYONDELLBASELL INDUSTRIES and CIENA. VV holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: SIZE or VV?

SIZE holds 538 securities with 4.62% of its assets in the top 15. VV has 443 securities and a top 15 weight of 42.91%.

ETFs for contrarian investors

December 21, 2022

SIZE

SIZEvsVVETF Comparison

iShares MSCI USA Size Factor ETF

Vanguard Large-Cap ETF

SIZE vs VV 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 VV ETFs performed in 2026?

As of April 27, 2026, SIZE is up 5.03% year-to-date (YTD), while VV has returned 4.24%. That puts SIZE better performer ahead so far this year.

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

Year-to-date, the SIZE ETF saw -$452K in flows, compared to +$934M for VV.

Which ETF is more volatile: SIZE or VV?

Over the past year, SIZE had a volatility of 12.59%, while VV experienced 12.52%.

Which ETF is bigger: SIZE or VV?

As of April 27, 2026, SIZE holds $406.03 M in assets under management (AUM), while VV manages $50.09 B.

What sectors do the SIZE and VV ETFs invest in?

SIZE leans toward sectors like Information Technology, Industrials and Financials. Meanwhile, VV focuses on Information Technology, Financials and Communication Services.

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

SIZE top holdings include DOW INC, LYONDELLBASELL INDUSTRIES and CIENA. VV holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: SIZE or VV?

SIZE holds 538 securities with 4.62% of its assets in the top 15. VV has 443 securities and a top 15 weight of 42.91%.

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