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TCVvsVIOVETF Comparison
Towle Value ETF (TCV) belongs to the US Multi-Factor segment. Vanguard S&P Small-Cap 600 Value ETF (VIOV) is part of the US Small Cap Value segment. TCV's top 3 sector exposures are Consumer Discretionary, Industrials and Energy. In contrast, VIOV's top sector exposures are Financials, Consumer Discretionary and Industrials. TCV is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.1% for VIOV. TCV is up 5.31% year-to-date (YTD) with -$822K in YTD flows. VIOV performs worse with 2.07% YTD performance, and +$25M in YTD flows. Run a side-by-side ETF comparison of TCV 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.
TCV vs VIOV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TCV VIOV | -7.97%-6.00% | +1.26%-0.29% | +5.31%+2.07% | n/a+21.06% | n/a+34.17% | n/a+17.41% |
| Flows | TCV VIOV | +$166K+$14M | -$2M+$26M | -$822K+$25M | -+$72M | --$55M | -+$242M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TCV VIOV | +21.93%+17.56% | n/a+23.95% | n/a+21.72% | n/a+22.25% |
| Max drawdown | TCV VIOV | -10.94%-8.20% | n/a-17.11% | n/a-28.58% | n/a-28.58% |
| Max drawdown duration | TCV VIOV | 31d32d | n/a98d | n/a379d | n/a379d |
TCV | VIOV | |
Last sale 3/13/2026 at 1:30 PM | $26.98 | $99.71 |
| Previous close 03/12/2026 | $27.25 | $99.93 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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TCV | VIOV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
TCV | VIOV | |
|---|---|---|
| Last price | $26.98 | $99.71 |
| 1D performance | -0.99% | -0.22% |
| AuM | $85.32 M | $1.52 B |
| E/R | 0.85% | 0.1% |
TCV | VIOV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Towle & Co. | Vanguard |
| Benchmark | - | S&P SmallCap 600 Value Index |
| N° of holdings | 41 | 428 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 16, 2025 | September 7, 2010 |
| ESG | No | No |
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 TCV and VIOV ETFs performed in 2026?
As of March 12, 2026, TCV is up 5.31% year-to-date (YTD), while VIOV has returned 2.07%. That puts TCV better performer ahead so far this year.
Which ETF is attracting more investor money: TCV or VIOV?
Year-to-date, the TCV ETF saw -$822K in flows, compared to +$25M for VIOV.
Which ETF is bigger: TCV or VIOV?
As of March 12, 2026, TCV holds $85.32 M in assets under management (AUM), while VIOV manages $1.52 B.
What sectors do the TCV and VIOV ETFs invest in?
TCV leans toward sectors like Consumer Discretionary, Industrials and Energy. Meanwhile, VIOV focuses on Financials, Consumer Discretionary and Industrials.
What are the top holdings of the TCV ETF and VIOV ETF?
TCV top holdings include AMARK PRECIOUS/D, ALPHA METALLURGICAL RESOURCES and PBF ENERGY INC (ORDINARY). VIOV holds in its top three: LKQ, JACKSON FINANCIAL INC and EASTMAN CHEMICAL.
Which ETF is more diversified: TCV or VIOV?
TCV holds 42 securities with 42.94% of its assets in the top 15. VIOV has 460 securities and a top 15 weight of 11.51%.
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