VIOGvsDWASETF Comparison
VS
Vanguard S&P Small-Cap 600 Growth ETF (VIOG) belongs to the US Small Cap Growth segment. Invesco DWA SmallCap Momentum ETF (DWAS) is part of the US Multi-Factor segment. VIOG's top 3 sector exposures are Finance, Industrials and Healthcare. In contrast, DWAS's top sector exposures are Healthcare, Technology and Finance. VIOG is less expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.6% for DWAS. VIOG is up 16.48% year-to-date (YTD) with +$105M in YTD flows. DWAS performs worse with 12.83% YTD performance, and -$401M in YTD flows. Run a side-by-side ETF comparison of VIOG and DWAS 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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VIOG vs DWAS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VIOG DWAS | -8.08%-9.30% | -2.18%-7.94% | +16.48%+12.83% | +17.55%+21.48% | +49.99%+43.05% | +29.91%+28.86% |
| Flows | VIOG DWAS | +$20M-$14M | +$82M+$26M | +$105M-$401M | +$66M-$400M | +$220M-$511M | +$311M-$210M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VIOG DWAS | +14.33%+27.88% | +17.38%+26.01% | +19.94%+25.28% | +21.44%+25.73% |
| Max drawdown | VIOG DWAS | -8.65%-16.00% | -9.06%-16.00% | -27.38%-33.75% | -29.24%-33.75% |
| Max drawdown duration | VIOG DWAS | 44d79d | 41d79d | 414d436d | 980d436d |
Trading data
VIOG | DWAS | |
Last sale 9/18/2026 at 1:30 PM | $140.38 | $109.70 |
| Previous close 09/17/2026 | $140.87 | $109.17 |
| Consolidated volume 09/17/2026 | ||
| 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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VIOG | DWAS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
VIOG | DWAS | |
|---|---|---|
| Last price | $140.38 | $109.70 |
| 1D performance | -0.35% | +0.49% |
| AuM | $1.06 B | $412.66 M |
| E/R | 0.1% | 0.6% |
Characteristics
VIOG | DWAS | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Vanguard | Invesco |
| Benchmark | S&P SmallCap 600 Growth Index | Dorsey Wright SmallCap Technical Leaders Index |
| N° of holdings | 348 | 200 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 7, 2010 | July 19, 2012 |
| ESG | No | No |
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Exposure
Countries
VIOG
USA
96.81%
Other
3.19%
DWAS
USA
99.55%
Other
0.45%
Sectors
VIOG
Finance
23.11%
Industrials
16.86%
Healthcare
14.93%
Technology
12.77%
Other
32.34%
DWAS
Healthcare
28.46%
Technology
19.02%
Finance
14.73%
Industrials
14.3%
Other
23.5%
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Diversification
VIOG
Total weight of top 15 holdings out of 15
14.17%
DWAS
Total weight of top 15 holdings out of 15
18.63%
Top 15 holdings
Data as of July 31, 2026
VIOG
Corcept Therapeutics, Inc.
1.24%
ViaSat, Inc.
1.18%
Brinker International, Inc.
1.04%
Ryman Hospitality Properties, Inc.
0.95%
FormFactor, Inc.
0.93%
Protagonist Therapeutics, Inc.
0.93%
ESCO Technologies, Inc.
0.92%
Alkermes Plc
0.92%
StoneX Group, Inc.
0.91%
Argan, Inc.
0.90%
Etsy, Inc.
0.88%
Federal Signal Corp.
0.86%
Zurn Elkay Water Solutions Corp.
0.85%
Armstrong World Industries, Inc.
0.84%
JBT Marel Corp.
0.81%
DWAS
Sezzle, Inc.
1.84%
Erasca, Inc.
1.72%
Enova International, Inc.
1.52%
Agilon Health, Inc.
1.34%
Tango Therapeutics, Inc.
1.31%
Amneal Pharmaceuticals, Inc.
1.30%
Bel Fuse, Inc.
1.27%
Oruka Therapeutics, Inc.
1.15%
Graham Corp.
1.11%
Climb Bio, Inc.
1.11%
Acadian Asset Management, Inc.
1.05%
Frequency Electronics, Inc.
1.04%
Perimeter Solutions, Inc.
0.98%
MYR Group, Inc.
0.95%
Liquidia Corp.
0.95%
Frequently asked questions about VIOG and DWAS
How have the VIOG and DWAS ETFs performed in 2026?
As of September 17, 2026, VIOG is up 16.48% year-to-date (YTD), while DWAS has returned 12.83%. That puts VIOG better performer ahead so far this year.
Which ETF is attracting more investor money: VIOG or DWAS?
Year-to-date, the VIOG ETF saw +$105M in flows, compared to -$401M for DWAS.
Which ETF is more volatile: VIOG or DWAS?
Over the past year, VIOG had a volatility of 17.38%, while DWAS experienced 26.01%.
Which ETF is bigger: VIOG or DWAS?
As of September 17, 2026, VIOG holds $1.06 B in assets under management (AUM), while DWAS manages $412.66 M.
What sectors do the VIOG and DWAS ETFs invest in?
VIOG leans toward sectors like Finance, Industrials and Healthcare. Meanwhile, DWAS focuses on Healthcare, Technology and Finance.
What are the top holdings of the VIOG ETF and DWAS ETF?
VIOG top holdings include Corcept Therapeutics, Inc., ViaSat, Inc. and Brinker International, Inc.. DWAS holds in its top three: Sezzle, Inc., Erasca, Inc. and Enova International, Inc..
Which ETF is more diversified: VIOG or DWAS?
VIOG holds 348 securities with 14.17% of its assets in the top 15. DWAS has 200 securities and a top 15 weight of 18.63%.
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