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SVALvsVIOVETF Comparison
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 4.91% year-to-date (YTD) with +$103M in YTD flows. VIOV performs worse with 3.79% YTD performance, and +$25M 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.
SVAL vs VIOV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SVAL VIOV | -5.31%-6.57% | +2.74%+1.39% | +4.91%+3.79% | +24.68%+21.30% | +39.29%+32.70% | +27.68%+22.07% |
| Flows | SVAL VIOV | +$6M+$14M | +$105M+$29M | +$103M+$25M | +$15M+$72M | +$37M-$55M | +$89M+$265M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SVAL VIOV | +16.94%+17.53% | +22.47%+23.93% | +22.60%+21.77% | +22.70%+22.25% |
| Max drawdown | SVAL VIOV | -5.67%-6.66% | -14.79%-17.11% | -27.39%-28.58% | -27.39%-28.58% |
| Max drawdown duration | SVAL VIOV | 16d30d | 49d98d | 380d379d | 380d379d |
SVAL | VIOV | |
Last sale 3/11/2026 at 1:30 PM | $35.91 | $101.50 |
| Previous close 03/10/2026 | $36.07 | $101.67 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
SVAL | VIOV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
SVAL | VIOV | |
|---|---|---|
| Last price | $35.91 | $101.50 |
| 1D performance | -0.44% | -0.17% |
| AuM | $169.39 M | $1.55 B |
| E/R | 0.2% | 0.1% |
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 SVAL and VIOV ETFs performed in 2026?
As of March 10, 2026, SVAL is up 4.91% year-to-date (YTD), while VIOV has returned 3.79%. 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 +$103M in flows, compared to +$25M for VIOV.
Which ETF is more volatile: SVAL or VIOV?
Over the past year, SVAL had a volatility of 22.47%, while VIOV experienced 23.93%.
Which ETF is bigger: SVAL or VIOV?
As of March 10, 2026, SVAL holds $169.39 M in assets under management (AUM), while VIOV manages $1.55 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, TETRA TECHNOLOGIES and AMARK PRECIOUS/D. VIOV holds in its top three: LKQ, JACKSON FINANCIAL INC and EASTMAN CHEMICAL.
Which ETF is more diversified: SVAL or VIOV?
SVAL holds 241 securities with 11.82% of its assets in the top 15. VIOV has 460 securities and a top 15 weight of 11.51%.
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