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 Finance, Energy and Technology. In contrast, VIOV's top sector exposures are Finance, Technology and Consumer Cyclicals. SVAL is more expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.1% for VIOV. SVAL is up 26.2% year-to-date (YTD) with +$59M in YTD flows. VIOV performs worse with 19.16% YTD performance, and +$99M 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 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SVAL VIOV | -1.43%-2.75% | +5.16%+0.86% | +26.20%+19.16% | +28.37%+22.30% | +69.73%+53.76% | +62.26%+46.82% |
| Flows | SVAL VIOV | -$48M+$30K | -$46M+$7M | +$59M+$99M | -$22M+$120M | +$23M+$66M | +$368K+$140M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SVAL VIOV | +11.68%+13.01% | +15.90%+16.74% | +21.27%+20.96% | +21.92%+21.57% |
| Max drawdown | SVAL VIOV | -3.24%-4.82% | -8.90%-9.33% | -27.39%-28.58% | -27.39%-28.58% |
| Max drawdown duration | SVAL VIOV | 26d26d | 50d67d | 380d379d | 380d379d |
Trading data
SVAL | VIOV | |
Last sale 9/14/2026 at 1:30 PM | $43.04 | $115.20 |
| Previous close 09/11/2026 | $43.08 | $115.56 |
| Consolidated volume 09/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 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 | ||
Main metrics
Last update 9/14/2026 at 1:30 PM
Live
Closed
SVAL | VIOV | |
|---|---|---|
| Last price | $43.04 | $115.20 |
| 1D performance | -0.09% | -0.31% |
| AuM | $159.34 M | $1.84 B |
| E/R | 0.2% | 0.1% |
Exposure
Countries
SVAL
USA
96.02%
Other
3.98%
VIOV
USA
97.22%
Other
2.78%
Sectors
SVAL
Finance
26.84%
Energy
11.23%
Technology
10.84%
Healthcare
10.71%
Consumer Cyclical.
10.68%
Non-Energy Materi.
7.29%
Other
22.42%
VIOV
Finance
29.6%
Technology
12.75%
Consumer Cyclical.
11.04%
Industrials
8.77%
Non-Energy Materi.
7.21%
Other
30.63%
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Diversification
SVAL
Total weight of top 15 holdings out of 15
9.68%
VIOV
Total weight of top 15 holdings out of 15
11.63%
Top 15 holdings
Data as of July 31, 2026
SVAL
OceanFirst Financial Corp.
0.80%
Cracker Barrel Old Country Store, Inc.
0.70%
CBIZ, Inc.
0.70%
UTZ Brands, Inc.
0.68%
Insight Enterprises, Inc.
0.68%
AMN Healthcare Services, Inc.
0.65%
Progyny, Inc.
0.65%
Penguin Solutions, Inc.
0.65%
The GEO Group, Inc.
0.64%
Five9, Inc.
0.62%
Myers Industries, Inc.
0.62%
Corsair Gaming, Inc.
0.60%
Magnite, Inc.
0.58%
CoreCivic, Inc.
0.56%
Lifestance Health Group, Inc.
0.55%
VIOV
Match Group, Inc.
0.99%
Jackson Financial, Inc.
0.92%
CarMax, Inc.
0.88%
Eastman Chemical Co.
0.86%
Lincoln National Corp.
0.84%
SM Energy Co.
0.80%
Lamb Weston Holdings, Inc.
0.78%
Victoria's Secret & Co.
0.76%
Conagra Brands, Inc.
0.75%
Paycom Software, Inc.
0.73%
Mohawk Industries, Inc.
0.68%
Matson, Inc.
0.66%
Atlantic Union Bankshares Corp.
0.66%
Caesars Entertainment, Inc.
0.65%
Teleflex, Inc.
0.65%
Frequently asked questions about SVAL and VIOV
How have the SVAL and VIOV ETFs performed in 2026?
As of September 11, 2026, SVAL is up 26.2% year-to-date (YTD), while VIOV has returned 19.16%. 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 +$59M in flows, compared to +$99M for VIOV.
Which ETF is more volatile: SVAL or VIOV?
Over the past year, SVAL had a volatility of 15.9%, while VIOV experienced 16.74%.
Which ETF is bigger: SVAL or VIOV?
As of September 11, 2026, SVAL holds $159.34 M in assets under management (AUM), while VIOV manages $1.84 B.
What sectors do the SVAL and VIOV ETFs invest in?
SVAL leans toward sectors like Finance, Energy and Technology. Meanwhile, VIOV focuses on Finance, Technology and Consumer Cyclicals.
What are the top holdings of the SVAL ETF and VIOV ETF?
SVAL top holdings include OceanFirst Financial Corp., Cracker Barrel Old Country Store, Inc. and CBIZ, Inc.. VIOV holds in its top three: Match Group, Inc., Jackson Financial, Inc. and CarMax, Inc..
Which ETF is more diversified: SVAL or VIOV?
SVAL holds 240 securities with 9.68% of its assets in the top 15. VIOV has 462 securities and a top 15 weight of 11.63%.
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