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VBKvsETHOETF Comparison
Vanguard Small-Cap Growth ETF (VBK) belongs to the US Small Cap Growth segment. Amplify Etho Climate Leadership U.S. ETF (ETHO) is part of the US Multi-Factor segment. VBK's top 3 sector exposures are Information Technology, Industrials and Health Care. In contrast, ETHO's top sector exposures are Information Technology, Health Care and Industrials. VBK is less expensive with a Total Expense Ratio (TER) of 0.05%, versus 0.45% for ETHO. VBK is up 0.1% year-to-date (YTD) with -$560M in YTD flows. ETHO performs worse with -0.16% YTD performance, and -$13K in YTD flows. Run a side-by-side ETF comparison of VBK and ETHO below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
VBK vs ETHO performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VBK ETHO | -2.75%-5.47% | -1.36%-2.00% | +0.10%-0.16% | +19.76%+18.80% | +49.48%+36.03% | +9.66%+19.32% |
| Flows | VBK ETHO | +$42M-$3M | -$530M-$3M | -$560M-$13K | -$899M-$30M | +$1.38B-$59M | +$2.89B-$15M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VBK ETHO | +20.52%+17.34% | +24.28%+22.27% | +20.68%+18.42% | +23.40%+20.04% |
| Max drawdown | VBK ETHO | -7.67%-7.58% | -17.11%-16.00% | -27.46%-25.41% | -38.36%-30.26% |
| Max drawdown duration | VBK ETHO | 49d18d | 46d46d | 287d287d | 1110d1102d |
VBK | ETHO | |
Last sale 3/13/2026 at 1:30 PM | $301.78 | $65.03 |
| Previous close 03/12/2026 | $302.24 | $65.14 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
VBK | ETHO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
VBK | ETHO | |
|---|---|---|
| Last price | $301.78 | $65.03 |
| 1D performance | -0.15% | -0.17% |
| AuM | $20.14 B | $153.11 M |
| E/R | 0.05% | 0.45% |
VBK | ETHO | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Vanguard | Amplify ETFs |
| Benchmark | CRSP U.S. Small Cap Growth Index | Etho Climate Leadership Index ‐ US |
| N° of holdings | 470 | 303 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 26, 2004 | November 19, 2015 |
| ESG | No | Yes |
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 VBK and ETHO ETFs performed in 2026?
As of March 12, 2026, VBK is up 0.1% year-to-date (YTD), while ETHO has lost -0.16%. That puts VBK better performer ahead so far this year.
Which ETF is attracting more investor money: VBK or ETHO?
Year-to-date, the VBK ETF saw -$560M in flows, compared to -$13K for ETHO.
Which ETF is more volatile: VBK or ETHO?
Over the past year, VBK had a volatility of 24.28%, while ETHO experienced 22.27%.
Which ETF is bigger: VBK or ETHO?
As of March 12, 2026, VBK holds $20.14 B in assets under management (AUM), while ETHO manages $153.11 M.
What sectors do the VBK and ETHO ETFs invest in?
VBK leans toward sectors like Information Technology, Industrials and Health Care. Meanwhile, ETHO focuses on Information Technology, Health Care and Industrials.
What are the top holdings of the VBK ETF and ETHO ETF?
VBK top holdings include US7731211089, COMFORT SYSTEMS USA and US80004C2008. ETHO holds in its top three: BLOOM ENERGY CORP, LUMENTUM HOLDINGS and ARROWHEAD PHARMACEUTICALS INC.
Which ETF is more diversified: VBK or ETHO?
VBK holds 547 securities with 14.04% of its assets in the top 15. ETHO has 305 securities and a top 15 weight of 14.32%.
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