SVALvsVIOVETF Comparison
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iShares US Small Cap Value Factor ETF (SVAL) and Vanguard S&P Small-Cap 600 Value ETF (VIOV) belong to the same industry segment: US Small Cap Value. SVAL's top 3 sector exposures are Financials, Industrials and Consumer Discretionary. In contrast, VIOV's top sector exposures are Financials, Consumer Discretionary and Industrials. SVAL is more expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.1% for VIOV. SVAL is up 14.41% year-to-date (YTD) with +$107M in YTD flows. VIOV performs worse with 13.68% YTD performance, and +$34M in YTD flows. Run a side-by-side ETF comparison of SVAL and VIOV 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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SVAL vs VIOV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SVAL VIOV | +10.35%+10.77% | +7.18%+6.75% | +14.41%+13.68% | +40.42%+42.79% | +65.99%+50.70% | +39.89%+36.03% |
| Flows | SVAL VIOV | +$4M+$1M | +$11M+$28M | +$107M+$34M | +$24M+$72M | +$68M-$16M | +$54M+$83M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SVAL VIOV | +17.71%+16.97% | +18.58%+19.20% | +22.20%+21.52% | +22.50%+22.05% |
| Max drawdown | SVAL VIOV | -8.90%-9.33% | -8.90%-9.33% | -27.39%-28.58% | -27.39%-28.58% |
| Max drawdown duration | SVAL VIOV | 50d67d | 50d67d | 380d379d | 380d379d |
Trading data
SVAL | VIOV | |
Last sale 4/28/2026 at 1:30 PM | $39.13 | $110.45 |
| Previous close 04/27/2026 | $39.19 | $110.86 |
| 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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SVAL | VIOV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/28/2026 at 1:30 PM
Live
Closed
SVAL | VIOV | |
|---|---|---|
| Last price | $39.13 | $110.45 |
| 1D performance | -0.15% | -0.37% |
| AuM | $188.04 M | $1.70 B |
| E/R | 0.2% | 0.1% |
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Exposure
Countries
SVAL
USA
92.86%
Other
7.14%
VIOV
USA
96.27%
Other
3.73%
Sectors
SVAL
Financials
23.09%
Industrials
16.73%
Consumer Discreti.
11.37%
Health Care
10.18%
Energy
8.61%
Information Techn.
7.3%
Other
22.72%
VIOV
Financials
19.37%
Consumer Discreti.
15.06%
Industrials
12.31%
Information Techn.
10.23%
Materials
7.32%
Other
35.73%
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Diversification
SVAL
Total weight of top 15 holdings out of 15
11.47%
VIOV
Total weight of top 15 holdings out of 15
12.54%
Top 15 holdings
Data as of March 31, 2026
SVAL
US0669224778
1.31%
ULTRA CLEAN HOLDINGS
1.01%
TACTILE SYSTEMS TECHNOLOGY INC
0.77%
PEABODY ENERGY
0.74%
NORDIC AMERICAN TANKERS
0.74%
TETRA TECHNOLOGIES
0.71%
PAR PACIFIC HOLDINGS INC
0.71%
LSB INDUSTRIES
0.70%
ENHABIT INC
0.70%
PROTAGONIST THERAPEUTICS INC
0.70%
PHOTRONICS
0.70%
ANDERSONS
0.68%
HELMERICH AND PAYNE
0.67%
AMARK PRECIOUS/D
0.67%
CONSTELLIUM HOLDCO BV
0.66%
VIOV
EASTMAN CHEMICAL
1.12%
LKQ
0.96%
JACKSON FINANCIAL INC
0.96%
MATCH GROUP
0.93%
CELANESE SR
0.92%
SM ENERGY
0.91%
MOLINA HLTHCRE
0.88%
LINCOLN NATL
0.77%
PAYCOM SOFTWARE
0.76%
CARMAX
0.76%
LAMB WESTON HOLDINGS
0.75%
MAGNOLIA OIL AND GAS CORP
0.73%
CALIFORNIA RESOURCES
0.70%
CAESARS ENTERTAINMENT INC
0.69%
US9252831030
0.69%
Frequently asked questions about SVAL and VIOV
How have the SVAL and VIOV ETFs performed in 2026?
As of April 27, 2026, SVAL is up 14.41% year-to-date (YTD), while VIOV has returned 13.68%. That puts SVAL better performer ahead so far this year.
Which ETF is attracting more investor money: SVAL or VIOV?
Year-to-date, the SVAL ETF saw +$107M in flows, compared to +$34M for VIOV.
Which ETF is more volatile: SVAL or VIOV?
Over the past year, SVAL had a volatility of 18.58%, while VIOV experienced 19.2%.
Which ETF is bigger: SVAL or VIOV?
As of April 27, 2026, SVAL holds $188.04 M in assets under management (AUM), while VIOV manages $1.70 B.
What sectors do the SVAL and VIOV ETFs invest in?
SVAL leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, VIOV focuses on Financials, Consumer Discretionary and Industrials.
What are the top holdings of the SVAL ETF and VIOV ETF?
SVAL top holdings include US0669224778, ULTRA CLEAN HOLDINGS and TACTILE SYSTEMS TECHNOLOGY INC. VIOV holds in its top three: EASTMAN CHEMICAL, LKQ and JACKSON FINANCIAL INC.
Which ETF is more diversified: SVAL or VIOV?
SVAL holds 238 securities with 11.47% of its assets in the top 15. VIOV has 458 securities and a top 15 weight of 12.54%.
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